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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
-14.14%
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
$257M
AUM Growth
-$110M
Cap. Flow
-$64.2M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.67%
Holding
112
New
14
Increased
40
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DEO icon
Diageo
DEO
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$1.33M 0.52%
+400,000
New +$1.91M
NXST icon
27
Nexstar Media Group
NXST
$5.97B
$1.29M 0.5%
16,391
+247
+2% +$19.5K
ECHO
28
EchoStar
ECHO
$26.2B
$1.25M 0.48%
41,909
+679
+2% +$22.4K
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.2M 0.47%
77,688
+7,590
+11% +$134K
MSI icon
30
Motorola Solutions
MSI
$77.4B
$1.15M 0.45%
10,000
-5,000
-33% -$621K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.13M 0.44%
30,200
– –
SSD icon
32
Simpson Manufacturing
SSD
$8.16B
$1.11M 0.43%
20,531
+323
+2% +$19K
EMBJ
33
Embraer S.A. ADS
EMBJ
$13B
$1.11M 0.43%
+50,000
New +$1.06M
MGRC icon
34
McGrath RentCorp
MGRC
$2.92B
$1M 0.39%
19,505
-2,134
-10% -$110K
MMS icon
35
Maximus
MMS
$3.1B
$929K 0.36%
14,271
– –
AIZ icon
36
Assurant
AIZ
$14.3B
$926K 0.36%
10,349
+245
+2% +$24K
PRI icon
37
Primerica
PRI
$9.89B
$856K 0.33%
8,764
– –
RGS icon
38
Regis Corp
RGS
$70.3M
$839K 0.33%
2,476
– –
WAFD icon
39
WaFd
WAFD
$2.75B
$839K 0.33%
31,412
+737
+2% +$20.7K
NGHC
40
DELISTED
National General Holdings Corp
NGHC
$809K 0.31%
33,411
+621
+2% +$15.8K
MRC
41
DELISTED
MRC Global
MRC
$785K 0.31%
64,179
+923
+1% +$14.6K
VRTS icon
42
Virtus Investment Partners
VRTS
$1.1B
$775K 0.3%
9,756
+138
+1% +$13.4K
KAI icon
43
Kadant
KAI
$3.99B
$774K 0.3%
9,500
+63
+0.7% +$5.9K
DENN
44
DELISTED
Denny's
DENN
$761K 0.3%
46,937
+5,321
+13% +$83.7K
EPRT icon
45
Essential Properties Realty Trust
EPRT
$6.62B
$759K 0.29%
+54,833
New +$762K
MUSA icon
46
Murphy USA
MUSA
$9.61B
$745K 0.29%
9,727
+1,395
+17% +$110K
MFA
47
MFA Financial
MFA
$933M
$727K 0.28%
27,207
– –
MODV
48
DELISTED
ModivCare
MODV
$722K 0.28%
12,021
– –
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$699K 0.27%
27,402
+6,134
+29% +$185K
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$672K 0.26%
16,325
+272
+2% +$12.6K
1
2
3 4 5

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BW Gestao de Investimentos's Q4 2018 Portfolio in Review

As of Q4 2018, BW Gestao de Investimentos held 112 positions worth $257M, down 30% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BW Gestao de Investimentos withdrew a net $64.2M in Q4 2018, closing 30 positions and reducing 13 holdings. Its most notable exit was Diageo, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BW Gestao de Investimentos opened a new position in Meta Platforms (Facebook) worth $3.28M.

  • BW Gestao de Investimentos's largest Q4 2018 buy was Meta Platforms (Facebook): 25,000 shares worth $3.28M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q4 2018, an estimated $9.99M increase.
  • BW Gestao de Investimentos's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited Diageo in Q4 2018, selling an estimated $11.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 70% of its $257M portfolio in Q4 2018.
  • BW Gestao de Investimentos opened 14 new positions and closed 30 in Q4 2018.
  • BW Gestao de Investimentos's portfolio value fell 30% quarter-over-quarter to $257M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.