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
+3.86%
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
$496M
AUM Growth
+$124M
Cap. Flow
+$112M
Cap. Flow %
22.61%
Top 10 Hldgs %
85.21%
Holding
103
New
17
Increased
19
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
CLF icon
Cleveland-Cliffs
CLF
+$22.4M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12M
2
AA icon
Alcoa
AA
+$11.8M
3
LPX icon
Louisiana-Pacific
LPX
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 19.36%
2 Energy 9.58%
3 Technology 4.17%
4 Industrials 3.5%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$59.9B
$1.7M 0.34%
15,000
– –
AIN icon
27
Albany International
AIN
$1.79B
$1.31M 0.27%
22,908
-338
-1% -$18.1K
ECHO
28
EchoStar
ECHO
$26.6B
$1.12M 0.23%
24,199
– –
CRM icon
29
Salesforce
CRM
$156B
$1.12M 0.23%
+12,000
New +$1.1M
VMW
30
DELISTED
VMware, Inc
VMW
$1.09M 0.22%
+10,000
New +$987K
FCE.A
31
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$953K 0.19%
37,359
– –
CPN
32
DELISTED
Calpine Corporation
CPN
$876K 0.18%
+59,421
New +$848K
MGRC icon
33
McGrath RentCorp
MGRC
$2.94B
$853K 0.17%
19,487
– –
DEL
34
DELISTED
Deltic Timber
DEL
$750K 0.15%
8,485
– –
TGS icon
35
Transportadora de Gas del Sur
TGS
$4.52B
$735K 0.15%
37,568
+2,854
+8% +$47K
SNV
36
DELISTED
Synovus
SNV
$734K 0.15%
15,943
-7,488
-32% -$325K
VRTS icon
37
Virtus Investment Partners
VRTS
$1.11B
$718K 0.14%
6,184
-79
-1% -$8.82K
KAI icon
38
Kadant
KAI
$3.95B
$709K 0.14%
7,193
– –
PRI icon
39
Primerica
PRI
$9.92B
$707K 0.14%
8,670
– –
MUSA icon
40
Murphy USA
MUSA
$10.9B
$692K 0.14%
10,035
– –
AIZ icon
41
Assurant
AIZ
$13.9B
$624K 0.13%
6,531
-479
-7% -$47.9K
MFA
42
MFA Financial
MFA
$924M
$612K 0.12%
17,456
– –
CBPX
43
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$609K 0.12%
23,435
+3,680
+19% +$84.9K
DBRG icon
44
DigitalBridge
DBRG
$2.93B
$607K 0.12%
12,087
– –
ENIC icon
45
Enel Chile
ENIC
$6.22B
$600K 0.12%
+100,000
New +$570K
NPO icon
46
Enpro
NPO
$7.07B
$584K 0.12%
7,246
-1,324
-15% -$96.6K
EGPT
47
DELISTED
VanEck Egypt Index ETF
EGPT
$583K 0.12%
+20,000
New +$548K
NXST icon
48
Nexstar Media Group
NXST
$5.99B
$570K 0.12%
9,153
+958
+12% +$59.1K
PARR icon
49
Par Pacific Holdings
PARR
$4.16B
$566K 0.11%
27,206
-2,977
-10% -$54K
SSD icon
50
Simpson Manufacturing
SSD
$8.08B
$550K 0.11%
11,211
+1,355
+14% +$60.4K
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 Q3 2017 Portfolio in Review

As of Q3 2017, BW Gestao de Investimentos held 103 positions worth $496M, up 33% from $372M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BW Gestao de Investimentos deployed $112M of net new capital in Q3 2017, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.27M trimmed.

  • BW Gestao de Investimentos's largest Q3 2017 buy was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2017, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q3 2017 reduction was Ingersoll Rand, cutting an estimated $1.27M.
  • BW Gestao de Investimentos fully exited Freeport-McMoran in Q3 2017, selling an estimated $12M.
  • BW Gestao de Investimentos's ten largest holdings make up 85% of its $496M portfolio in Q3 2017.
  • BW Gestao de Investimentos opened 17 new positions and closed 22 in Q3 2017.
  • BW Gestao de Investimentos's portfolio value rose 33% quarter-over-quarter to $496M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2017, filed 8 Nov 2017.