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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
-4.01%
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
$440M
AUM Growth
-$338M
Cap. Flow
-$315M
Cap. Flow %
-71.42%
Top 10 Hldgs %
67.63%
Holding
122
New
30
Increased
34
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$58.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
AAPL icon
Apple
AAPL
+$24.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$109M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 9.27%
3 Materials 6.48%
4 Industrials 4.66%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.5%
+50,000
New +$1.75M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.06M 0.47%
28,787
– –
VMW
28
DELISTED
VMware, Inc
VMW
$2.06M 0.47%
+14,000
New +$1.93M
NFLX icon
29
Netflix
NFLX
$307B
$1.96M 0.44%
50,000
-50,000
-50% -$1.7M
AIN icon
30
Albany International
AIN
$1.74B
$1.95M 0.44%
32,477
+430
+1% +$26.6K
STZ icon
31
Constellation Brands
STZ
$22.6B
$1.84M 0.42%
+8,400
New +$1.9M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.62B
$1.8M 0.41%
30,200
-72,200
-71% -$4.42M
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$1.72M 0.39%
+40,000
New +$1.62M
NXST icon
34
Nexstar Media Group
NXST
$5.74B
$1.69M 0.38%
23,042
+6,564
+40% +$444K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.57M 0.36%
27,208
-364,049
-93% -$22.2M
UNVR
36
DELISTED
Univar Solutions Inc.
UNVR
$1.57M 0.36%
+60,000
New +$1.66M
MGRC icon
37
McGrath RentCorp
MGRC
$2.97B
$1.56M 0.36%
24,729
-2,913
-11% -$180K
BOOT icon
38
Boot Barn
BOOT
$4.97B
$1.56M 0.35%
+75,000
New +$1.58M
ARMK icon
39
Aramark
ARMK
$14.8B
$1.44M 0.33%
53,800
-23,484
-30% -$649K
CRM icon
40
Salesforce
CRM
$153B
$1.39M 0.32%
10,200
-19,800
-66% -$2.53M
SSD icon
41
Simpson Manufacturing
SSD
$7.96B
$1.38M 0.31%
22,137
+317
+1% +$19.3K
ECHO
42
EchoStar
ECHO
$25.3B
$1.35M 0.31%
37,618
+520
+1% +$21.2K
EMBJ
43
Embraer S.A. ADS
EMBJ
$12.8B
$1.25M 0.28%
+50,000
New +$1.27M
VRTS icon
44
Virtus Investment Partners
VRTS
$1.09B
$1.23M 0.28%
9,618
+128
+1% +$15.9K
GLIN icon
45
VanEck India Growth Leaders ETF
GLIN
$95M
$1.22M 0.28%
25,000
+2,303
+10% +$127K
STAY
46
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.21M 0.27%
55,917
+17,240
+45% +$353K
CBPX
47
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.15M 0.26%
36,435
+506
+1% +$15K
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.09M 0.25%
38,400
+8,100
+27% +$236K
FCX icon
49
Freeport-McMoran
FCX
$95.5B
$1.05M 0.24%
61,000
+6,600
+12% +$112K
AIZ icon
50
Assurant
AIZ
$14.7B
$1.05M 0.24%
10,104
+94
+0.9% +$8.84K
1
2
3 4 5

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BW Gestao de Investimentos's Q2 2018 Portfolio in Review

As of Q2 2018, BW Gestao de Investimentos held 122 positions worth $440M, down 43% from $779M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BW Gestao de Investimentos withdrew a net $315M in Q2 2018, closing 23 positions and reducing 22 holdings. Its most notable exit was Validus Hold Ltd, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.1M.

  • BW Gestao de Investimentos's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $27.1M.
  • BW Gestao de Investimentos added most to BRF SA in Q2 2018, an estimated $58.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $109M.
  • BW Gestao de Investimentos fully exited Validus Hold Ltd in Q2 2018, selling an estimated $6.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 68% of its $440M portfolio in Q2 2018.
  • BW Gestao de Investimentos opened 30 new positions and closed 23 in Q2 2018.
  • BW Gestao de Investimentos's portfolio value fell 43% quarter-over-quarter to $440M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.