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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
+1.24%
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
$779M
AUM Growth
+$83.8M
Cap. Flow
+$99M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.54%
Holding
125
New
32
Increased
39
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$113M
2
CLF icon
Cleveland-Cliffs
CLF
+$23.1M
3
NUE icon
Nucor
NUE
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Materials 3.48%
3 Industrials 2.89%
4 Technology 2.15%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$81.2B
$2.59M 0.33%
7,407
-1,493
-17% -$500K
GD icon
27
General Dynamics
GD
$106B
$2.51M 0.32%
11,368
-832
-7% -$181K
NOW icon
28
ServiceNow
NOW
$129B
$2.48M 0.32%
+75,000
New +$2.31M
LMT icon
29
Lockheed Martin
LMT
$136B
$2.41M 0.31%
7,131
-969
-12% -$330K
BTI icon
30
British American Tobacco
BTI
$128B
$2.25M 0.29%
+39,000
New +$2.45M
ARMK icon
31
Aramark
ARMK
$14.7B
$2.21M 0.28%
77,284
+832
+1% +$25.5K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.14M 0.27%
+28,787
New +$2.22M
AIN icon
33
Albany International
AIN
$1.78B
$2.01M 0.26%
32,047
+2,733
+9% +$175K
ECHO
34
EchoStar
ECHO
$26.2B
$1.59M 0.2%
37,098
+4,229
+13% +$201K
MGRC icon
35
McGrath RentCorp
MGRC
$2.92B
$1.48M 0.19%
27,642
+3,151
+13% +$157K
DELL icon
36
Dell
DELL
$293B
$1.46M 0.19%
+71,265
New +$1.54M
GLIN icon
37
VanEck India Growth Leaders ETF
GLIN
$93.2M
$1.3M 0.17%
+22,697
New +$1.45M
WDAY icon
38
Workday
WDAY
$44.4B
$1.27M 0.16%
+10,000
New +$1.22M
SSD icon
39
Simpson Manufacturing
SSD
$8.16B
$1.26M 0.16%
21,820
+4,514
+26% +$261K
VRTS icon
40
Virtus Investment Partners
VRTS
$1.1B
$1.18M 0.15%
9,490
+1,082
+13% +$137K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 0.15%
+42,300
New +$1.22M
NXST icon
42
Nexstar Media Group
NXST
$5.97B
$1.1M 0.14%
16,478
+1,879
+13% +$138K
PRI icon
43
Primerica
PRI
$9.89B
$1.08M 0.14%
11,197
-580
-5% -$58.3K
BKU icon
44
Bankunited
BKU
$3.36B
$1.03M 0.13%
25,675
+2,926
+13% +$121K
CBPX
45
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.03M 0.13%
35,929
+4,095
+13% +$115K
FCX icon
46
Freeport-McMoran
FCX
$97.5B
$956K 0.12%
54,400
-595,600
-92% -$11.2M
TECK icon
47
Teck Resources
TECK
$32.6B
$947K 0.12%
36,765
-313,235
-89% -$8.83M
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$930K 0.12%
+30,300
New +$957K
AIZ icon
49
Assurant
AIZ
$14.3B
$915K 0.12%
10,010
+1,141
+13% +$104K
DENN
50
DELISTED
Denny's
DENN
$898K 0.12%
58,168
+1,469
+3% +$22.1K
1
2
3 4 5

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BW Gestao de Investimentos's Q1 2018 Portfolio in Review

As of Q1 2018, BW Gestao de Investimentos held 125 positions worth $779M, up 12% from $695M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BW Gestao de Investimentos deployed $99M of net new capital in Q1 2018, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $113M trimmed.

  • BW Gestao de Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q1 2018, an estimated $12.5M increase.
  • BW Gestao de Investimentos's biggest Q1 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $113M.
  • BW Gestao de Investimentos fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $23.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 83% of its $779M portfolio in Q1 2018.
  • BW Gestao de Investimentos opened 32 new positions and closed 33 in Q1 2018.
  • BW Gestao de Investimentos's portfolio value rose 12% quarter-over-quarter to $779M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.