We are live on ! Find out more
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
-0.36%
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
$372M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4%
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$49.6M
2
AA icon
Alcoa
AA
+$11.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
MPC icon
Marathon Petroleum
MPC
+$23.1M
3
SEE
Sealed Air
SEE
+$20.5M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Energy 12.79%
3 Industrials 5.17%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.03M 0.54%
+65,560
New +$2.14M
PFE icon
27
Pfizer
PFE
$143B
$2.02M 0.54%
+63,240
New +$1.99M
KCG
28
DELISTED
KCG Holdings, Inc.
KCG
$1.93M 0.52%
+96,931
New +$1.88M
CG icon
29
Carlyle Group
CG
$16.6B
$1.77M 0.48%
89,640
+75,741
+545% +$1.34M
NXPI icon
30
NXP Semiconductors
NXPI
$57.8B
$1.64M 0.44%
+15,000
New +$1.61M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.43%
+20,000
New +$1.52M
SEE
32
DELISTED
Sealed Air
SEE
$1.57M 0.42%
35,146
-464,854
-93% -$20.5M
IBB icon
33
iShares Biotechnology ETF
IBB
$9.34B
$1.55M 0.42%
+15,000
New +$1.48M
AIN icon
34
Albany International
AIN
$2.11B
$1.24M 0.33%
23,246
– –
ARMK icon
35
Aramark
ARMK
$15B
$1.23M 0.33%
+41,550
New +$1.14M
AGN
36
DELISTED
Allergan plc
AGN
$1.22M 0.33%
+5,000
New +$1.17M
ECHO
37
EchoStar
ECHO
$24.4B
$1.19M 0.32%
24,199
– –
USFD icon
38
US Foods
USFD
$22.2B
$1.15M 0.31%
+42,118
New +$1.2M
SNV
39
DELISTED
Synovus
SNV
$1.04M 0.28%
23,431
-1,120
-5% -$47.1K
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
$919K 0.25%
+30,000
New +$1.13M
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$903K 0.24%
37,359
– –
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$863K 0.23%
+50,000
New +$862K
MUSA icon
43
Murphy USA
MUSA
$11.2B
$744K 0.2%
10,035
+1,007
+11% +$70.4K
AIZ icon
44
Assurant
AIZ
$13.8B
$727K 0.2%
7,010
-325
-4% -$32.4K
VRTS icon
45
Virtus Investment Partners
VRTS
$1.06B
$695K 0.19%
6,263
– –
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$681K 0.18%
12,087
– –
MGRC icon
47
McGrath RentCorp
MGRC
$2.81B
$675K 0.18%
19,487
+1,162
+6% +$39.7K
PRI icon
48
Primerica
PRI
$9.98B
$657K 0.18%
8,670
-365
-4% -$28.6K
DEL
49
DELISTED
Deltic Timber
DEL
$633K 0.17%
8,485
+608
+8% +$44.8K
NPO icon
50
Enpro
NPO
$6.63B
$612K 0.16%
8,570
– –
1
2
3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BW Gestao de Investimentos's Q2 2017 Portfolio in Review

As of Q2 2017, BW Gestao de Investimentos held 103 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $14.9M of net new capital in Q2 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Alcoa: 362,825 shares worth $11.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • BW Gestao de Investimentos's largest Q2 2017 buy was Alcoa: 362,825 shares worth $11.8M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2017, an estimated $49.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • BW Gestao de Investimentos fully exited Williams Companies in Q2 2017, selling an estimated $24.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $372M portfolio in Q2 2017.
  • BW Gestao de Investimentos opened 30 new positions and closed 16 in Q2 2017.
  • BW Gestao de Investimentos's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.