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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$1.8B
AUM Growth
-$1.6B
Cap. Flow
-$1.57B
Cap. Flow %
-87.47%
Top 10 Hldgs %
49.42%
Holding
113
New
29
Increased
24
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.1M
2
NTNX icon
Nutanix
NTNX
+$16M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.8M
5
VALE icon
Vale
VALE
+$12.3M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$171M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$47.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$40.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 6.16%
2 Technology 5.4%
3 Consumer Discretionary 5.34%
4 Materials 3.27%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$304M 16.92%
1,500,000
-1,550,000
-51% -$313M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28B
$112M 6.2%
+4,200,000
New +$110M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$109M 6.05%
200,000
-430,000
-68% -$225M
CALF icon
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$63.4M 3.53%
1,456,032
-423,968
-23% -$19.5M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$60.9M 3.38%
300,000
+175,000
+140% +$35.4M
XLK icon
6
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.6M 3.14%
+500,000
New +$52.6M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$47.9M 2.66%
100,000
-213,000
-68% -$95.8M
RBA icon
8
RB Global
RBA
$20.4B
$46.8M 2.6%
613,386
-88,152
-13% -$6.61M
THC icon
9
Tenet Healthcare
THC
$20.5B
$45.2M 2.51%
339,953
-112,818
-25% -$13.6M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$43.5M 2.42%
80,000
-390,000
-83% -$204M
ORCL icon
11
Oracle
ORCL
$374B
$40.6M 2.26%
287,734
-54,797
-16% -$6.8M
QQQ icon
12
CALL
Invesco QQQ Trust
QQQ
$453B
$38.3M 2.13%
80,000
-400,000
-83% -$180M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$36.4M 2.02%
221,650
-189,240
-46% -$31.1M
CPRI icon
14
CALL
Capri Holdings
CPRI
$1.83B
$33.1M 1.84%
+1,000,000
New +$36.2M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.5M 1.59%
52,400
-28,600
-35% -$15M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$27.8M 1.54%
304,720
-16,160
-5% -$1.38M
XLE icon
17
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$27.3M 1.52%
+600,000
New +$27.9M
AER icon
18
AerCap
AER
$23.7B
$26.9M 1.5%
288,770
+68,770
+31% +$6.12M
GE icon
19
PUT
GE Aerospace
GE
$374B
$23.8M 1.33%
+150,000
New +$23.9M
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$5.64B
$22M 1.22%
+500,000
New +$22.3M
ARKK icon
21
PUT
ARK Innovation ETF
ARKK
$5.64B
$22M 1.22%
500,000
+100,000
+25% +$4.47M
CCK icon
22
Crown Holdings
CCK
$12.8B
$21.7M 1.21%
291,801
+145,286
+99% +$11.7M
TMUS icon
23
T-Mobile US
TMUS
$185B
$21.5M 1.19%
121,863
-50,000
-29% -$8.39M
SHW icon
24
Sherwin-Williams
SHW
$82.7B
$21M 1.17%
70,242
+55,420
+374% +$17.1M
STNE icon
25
StoneCo
STNE
$2.77B
$20.4M 1.13%
1,700,000
+470,000
+38% +$6.93M
1
2 3 4 5

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BW Gestao de Investimentos's Q2 2024 Portfolio in Review

As of Q2 2024, BW Gestao de Investimentos held 113 positions worth $1.8B, down 47% from $3.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.57B in Q2 2024, closing 30 positions and reducing 27 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $171M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.2% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Nutanix worth $14.8M.

  • BW Gestao de Investimentos's largest Q2 2024 buy was Nutanix: 260,000 shares worth $14.8M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q2 2024, an estimated $17.1M increase.
  • BW Gestao de Investimentos's biggest Q2 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.1M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $171M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $1.8B portfolio in Q2 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 30 in Q2 2024.
  • BW Gestao de Investimentos's portfolio value fell 47% quarter-over-quarter to $1.8B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2024, filed 1 Aug 2024.