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
+5.09%
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
$695M
AUM Growth
+$199M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
75.7%
Holding
106
New
25
Increased
50
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.5M
2
AA icon
Alcoa
AA
+$13.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$24.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 19.49%
2 Energy 5.96%
3 Industrials 3.8%
4 Consumer Staples 2.21%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$54B
$3.16M 0.45%
25,000
-9,500
-28% -$1.03M
CPN
27
DELISTED
Calpine Corporation
CPN
$3.03M 0.44%
200,000
+140,579
+237% +$2.11M
BVN icon
28
Compañía de Minas Buenaventura
BVN
$8.19B
$2.82M 0.41%
+200,000
New +$2.77M
NEM icon
29
Newmont
NEM
$103B
$2.81M 0.4%
+75,000
New +$2.76M
NOC icon
30
Northrop Grumman
NOC
$78.4B
$2.73M 0.39%
8,900
– –
LMT icon
31
Lockheed Martin
LMT
$136B
$2.6M 0.37%
8,100
– –
RTN
32
DELISTED
Raytheon Company
RTN
$2.54M 0.36%
13,500
– –
GD icon
33
General Dynamics
GD
$104B
$2.48M 0.36%
12,200
– –
BRF icon
34
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$2.39M 0.34%
+101,913
New +$2.44M
ARMK icon
35
Aramark
ARMK
$14.8B
$2.36M 0.34%
76,452
– –
PVG
36
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.28M 0.33%
+200,000
New +$2.18M
NVDA icon
37
NVIDIA
NVDA
$5.13T
$2.13M 0.31%
440,000
-720,000
-62% -$3.58M
AUY
38
DELISTED
Yamana Gold, Inc.
AUY
$2.03M 0.29%
+650,000
New +$1.74M
AIN icon
39
Albany International
AIN
$1.79B
$1.8M 0.26%
29,314
+6,406
+28% +$386K
ECHO
40
EchoStar
ECHO
$26.6B
$1.59M 0.23%
32,869
+8,670
+36% +$403K
CPL
41
DELISTED
CPFL Energia S.A.
CPL
$1.5M 0.22%
+130,000
New +$1.96M
EGPT
42
DELISTED
VanEck Egypt Index ETF
EGPT
$1.31M 0.19%
40,000
+20,000
+100% +$626K
VMW
43
DELISTED
VMware, Inc
VMW
$1.25M 0.18%
10,000
– –
CRM icon
44
Salesforce
CRM
$156B
$1.23M 0.18%
12,000
– –
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.23M 0.18%
50,853
+13,494
+36% +$334K
PRI icon
46
Primerica
PRI
$9.92B
$1.2M 0.17%
11,777
+3,107
+36% +$296K
MGRC icon
47
McGrath RentCorp
MGRC
$2.94B
$1.15M 0.17%
24,491
+5,004
+26% +$231K
NXST icon
48
Nexstar Media Group
NXST
$5.99B
$1.14M 0.16%
14,599
+5,446
+59% +$366K
ENIA
49
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.12M 0.16%
+100,000
New +$1.04M
DEL
50
DELISTED
Deltic Timber
DEL
$1.06M 0.15%
11,533
+3,048
+36% +$279K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BW Gestao de Investimentos held 106 positions worth $695M, up 40% from $496M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $169M of net new capital in Q4 2017, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Diageo: 105,056 shares worth $15.3M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $24.5M trimmed.

  • BW Gestao de Investimentos's largest Q4 2017 buy was Diageo: 105,056 shares worth $15.3M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q4 2017, an estimated $8.53M increase.
  • BW Gestao de Investimentos's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $24.5M.
  • BW Gestao de Investimentos fully exited Canadian Natural Resources in Q4 2017, selling an estimated $16.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $695M portfolio in Q4 2017.
  • BW Gestao de Investimentos opened 25 new positions and closed 13 in Q4 2017.
  • BW Gestao de Investimentos's portfolio value rose 40% quarter-over-quarter to $695M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.