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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
+9.49%
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
$1.43B
AUM Growth
-$369M
Cap. Flow
-$488M
Cap. Flow %
-34.15%
Top 10 Hldgs %
60.24%
Holding
112
New
29
Increased
21
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$25.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$15.9M
3
PRGO icon
Perrigo
PRGO
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$36.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$35M
3
ORCL icon
Oracle
ORCL
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 5.8%
3 Industrials 5.77%
4 Healthcare 4.37%
5 Materials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$345M 24.1%
1,560,000
+60,000
+4% +$12.8M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28B
$119M 8.35%
4,200,000
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80.3M 5.62%
+1,000,000
New +$78.7M
ITB icon
4
PUT
iShares US Home Construction ETF
ITB
$2.26B
$57.2M 4%
450,000
+250,000
+125% +$29M
ASHR icon
5
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$57.2M 4%
+2,000,000
New +$47.2M
THC icon
6
Tenet Healthcare
THC
$20.5B
$48.8M 3.42%
293,816
-46,137
-14% -$6.98M
CPRI icon
7
CALL
Capri Holdings
CPRI
$1.83B
$46.7M 3.27%
1,100,000
+100,000
+10% +$3.51M
XRT icon
8
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$38.8M 2.72%
500,000
+470,000
+1,567% +$35.5M
RBA icon
9
RB Global
RBA
$20.4B
$36.6M 2.56%
454,940
-158,446
-26% -$12.9M
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$31.7M 2.22%
680,973
-775,059
-53% -$35M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.2M 2.18%
54,300
+1,900
+4% +$1.05M
AER icon
12
AerCap
AER
$23.7B
$26.4M 1.85%
279,045
-9,725
-3% -$911K
GLOB icon
13
Globant
GLOB
$1.58B
$26.2M 1.83%
+132,000
New +$25.5M
STNE icon
14
StoneCo
STNE
$2.77B
$20.8M 1.46%
1,850,000
+150,000
+9% +$1.91M
VALE icon
15
Vale
VALE
$64.1B
$20M 1.4%
1,713,884
+691,289
+68% +$7.41M
ARKK icon
16
PUT
ARK Innovation ETF
ARKK
$5.64B
$19M 1.33%
400,000
-100,000
-20% -$4.49M
NVDA icon
17
PUT
NVIDIA
NVDA
$4.86T
$18.2M 1.27%
150,000
– –
NTNX icon
18
Nutanix
NTNX
$16B
$17.1M 1.19%
287,907
+27,907
+11% +$1.53M
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56B
$16.6M 1.16%
+188,660
New +$15.9M
KMX icon
20
PUT
CarMax
KMX
$8.13B
$15.5M 1.08%
+200,000
New +$15.8M
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$15.4M 1.08%
362,420
+125,000
+53% +$4.38M
CINT icon
22
CI&T Inc
CINT
$431M
$15.2M 1.06%
2,235,212
+100,698
+5% +$643K
SNOW icon
23
PUT
Snowflake
SNOW
$102B
$13.8M 0.96%
120,000
– –
ECL icon
24
Ecolab
ECL
$78.1B
$13.6M 0.95%
53,455
+22,190
+71% +$5.43M
PRGO icon
25
Perrigo
PRGO
$1.4B
$13.6M 0.95%
+518,595
New +$14.3M
1
2 3 4 5

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BW Gestao de Investimentos's Q3 2024 Portfolio in Review

As of Q3 2024, BW Gestao de Investimentos held 112 positions worth $1.43B, down 21% from $1.8B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BW Gestao de Investimentos withdrew a net $488M in Q3 2024, closing 35 positions and reducing 22 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in Globant worth $26.2M.

  • BW Gestao de Investimentos's largest Q3 2024 buy was Globant: 132,000 shares worth $26.2M.
  • BW Gestao de Investimentos added most to Birkenstock in Q3 2024, an estimated $7.86M increase.
  • BW Gestao de Investimentos's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $35M.
  • BW Gestao de Investimentos fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $36.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2024.
  • BW Gestao de Investimentos opened 29 new positions and closed 35 in Q3 2024.
  • BW Gestao de Investimentos's portfolio value fell 21% quarter-over-quarter to $1.43B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2024, filed 14 Nov 2024.