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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
+1.67%
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
$3.14B
AUM Growth
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$1.28B 40.74%
+2,171,290
New +$1.29B
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$249M 7.94%
+425,000
New +$250M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$199M 6.34%
900,000
-660,000
-42% -$150M
EWZ icon
4
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$151M 4.81%
+6,697,800
New +$179M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$126M 4.02%
+221,400
New +$130M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$453B
$61.3M 1.96%
+120,000
New +$60.7M
THC icon
7
Tenet Healthcare
THC
$20.5B
$55.6M 1.77%
440,218
+146,402
+50% +$21.8M
RSP icon
8
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.6M 1.68%
+300,000
New +$54.2M
EWZ icon
9
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$40.9M 1.3%
+1,817,800
New +$48.7M
RBA icon
10
RB Global
RBA
$20.4B
$38.9M 1.24%
431,685
-23,255
-5% -$2.08M
MSTR icon
11
PUT
Strategy Inc
MSTR
$34.1B
$33.3M 1.06%
+115,000
New +$34.6M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32.5M 1.04%
+236,292
New +$34.6M
ITB icon
13
PUT
iShares US Home Construction ETF
ITB
$2.26B
$31M 0.99%
300,000
-150,000
-33% -$17.8M
THC icon
14
CALL
Tenet Healthcare
THC
$20.5B
$29M 0.93%
+230,000
New +$34.2M
PRGO icon
15
Perrigo
PRGO
$1.4B
$28.2M 0.9%
1,097,192
+578,597
+112% +$15.2M
AER icon
16
AerCap
AER
$23.7B
$26.7M 0.85%
279,045
– –
GLOB icon
17
Globant
GLOB
$1.58B
$25.3M 0.81%
118,100
-13,900
-11% -$3.03M
HYG icon
18
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.6M 0.75%
300,000
-700,000
-70% -$55.6M
BIRK icon
19
Birkenstock
BIRK
$7.12B
$22.8M 0.73%
401,734
+202,309
+101% +$10.3M
CPRI icon
20
CALL
Capri Holdings
CPRI
$1.83B
$21.1M 0.67%
1,000,000
-100,000
-9% -$2.72M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$21M 0.67%
+95,000
New +$21.7M
ALIT icon
22
Alight
ALIT
$447M
$19.6M 0.62%
+141,482
New +$20.8M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$18.2M 0.58%
414,266
-266,707
-39% -$12.3M
MSFT icon
24
Microsoft
MSFT
$3.45T
$17.8M 0.57%
42,252
+14,429
+52% +$6.15M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.6M 0.56%
30,000
-24,300
-45% -$14.3M
1
2 3 4 5

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BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.