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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
+2.05%
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
$356M
AUM Growth
+$235M
Cap. Flow
+$235M
Cap. Flow %
66.05%
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$100M
2
STLD icon
Steel Dynamics
STLD
+$20.1M
3
WMB icon
Williams Companies
WMB
+$16.8M
4
OVV icon
Ovintiv
OVV
+$11.4M
5
FCX icon
Freeport-McMoran
FCX
+$10.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
ACAS
American Capital Ltd
ACAS
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
AIRM
Air Methods Corp
AIRM
+$399K

Sector Composition

Rank Sector Weight
1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
$1.01M 0.28%
24,551
-439
-2% -$18.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$848K 0.24%
+20,000
New +$841K
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$814K 0.23%
37,359
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$806K 0.23%
20,290
– –
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$798K 0.22%
18,379
+1,458
+9% +$58.7K
PRI icon
31
Primerica
PRI
$9.99B
$743K 0.21%
9,035
-1,230
-12% -$95.9K
AIZ icon
32
Assurant
AIZ
$14.9B
$702K 0.2%
7,335
– –
MUSA icon
33
Murphy USA
MUSA
$10.7B
$663K 0.19%
9,028
-1,718
-16% -$113K
VRTS icon
34
Virtus Investment Partners
VRTS
$1.08B
$663K 0.19%
6,263
– –
DBRG icon
35
DigitalBridge
DBRG
$2.95B
$624K 0.18%
+12,087
New +$679K
MGRC icon
36
McGrath RentCorp
MGRC
$2.96B
$615K 0.17%
18,325
+1,172
+7% +$42.8K
DEL
37
DELISTED
Deltic Timber
DEL
$615K 0.17%
7,877
– –
NPO icon
38
Enpro
NPO
$6.99B
$610K 0.17%
8,570
+335
+4% +$22.2K
ATNI icon
39
ATN International
ATNI
$368M
$607K 0.17%
8,626
-359
-4% -$27.3K
MFA
40
MFA Financial
MFA
$918M
$564K 0.16%
17,456
– –
RGS icon
41
Regis Corp
RGS
$68.7M
$530K 0.15%
2,259
– –
NXST icon
42
Nexstar Media Group
NXST
$5.79B
$529K 0.15%
7,535
-970
-11% -$65K
ARCC icon
43
Ares Capital
ARCC
$13.9B
$520K 0.15%
+29,944
New +$517K
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
$501K 0.14%
6,710
-446
-6% -$35.2K
PARR icon
45
Par Pacific Holdings
PARR
$3.57B
$498K 0.14%
30,183
– –
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$484K 0.14%
19,755
+6,200
+46% +$150K
DENN
47
DELISTED
Denny's
DENN
$482K 0.14%
38,971
-2,625
-6% -$32.6K
BR icon
48
Broadridge
BR
$19B
$473K 0.13%
6,955
-395
-5% -$26.8K
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$470K 0.13%
+30,812
New +$402K
KAI icon
50
Kadant
KAI
$3.97B
$445K 0.12%
7,493
– –
1
2
3 4

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KIA
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BW Gestao de Investimentos's Q1 2017 Portfolio in Review

As of Q1 2017, BW Gestao de Investimentos held 77 positions worth $356M, up 195% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $235M of net new capital in Q1 2017, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BW Gestao de Investimentos's largest Q1 2017 buy was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.
  • BW Gestao de Investimentos added most to Steel Dynamics in Q1 2017, an estimated $20.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BW Gestao de Investimentos fully exited EQT Corp in Q1 2017, selling an estimated $6.54M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $356M portfolio in Q1 2017.
  • BW Gestao de Investimentos opened 23 new positions and closed 5 in Q1 2017.
  • BW Gestao de Investimentos's portfolio value rose 195% quarter-over-quarter to $356M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2017, filed 9 May 2017.