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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
+12.56%
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
$239M
AUM Growth
-$18.8M
Cap. Flow
-$39.9M
Cap. Flow %
-16.72%
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M
2
BAC icon
Bank of America
BAC
+$7.07M
3
AMZN icon
Amazon
AMZN
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.13M 0.47%
35,000
-50,100
-59% -$1.28M
PAM icon
27
Pampa Energía
PAM
$4.41B
$1.1M 0.46%
+40,000
New +$1.34M
PRI icon
28
Primerica
PRI
$9.89B
$1.07M 0.45%
8,764
– –
SSD icon
29
Simpson Manufacturing
SSD
$8.16B
$1.02M 0.43%
17,256
-3,275
-16% -$194K
MMS icon
30
Maximus
MMS
$3.1B
$1.01M 0.42%
14,271
– –
MRC
31
DELISTED
MRC Global
MRC
$995K 0.42%
56,894
-7,285
-11% -$119K
AIZ icon
32
Assurant
AIZ
$14.3B
$982K 0.41%
10,349
– –
RGS icon
33
Regis Corp
RGS
$70.2M
$974K 0.41%
2,476
– –
MUSA icon
34
Murphy USA
MUSA
$9.61B
$965K 0.4%
11,276
+1,549
+16% +$122K
VRTS icon
35
Virtus Investment Partners
VRTS
$1.1B
$952K 0.4%
9,756
– –
MGRC icon
36
McGrath RentCorp
MGRC
$2.92B
$928K 0.39%
16,398
-3,107
-16% -$166K
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$908K 0.38%
16,325
– –
EPRT icon
38
Essential Properties Realty Trust
EPRT
$6.62B
$907K 0.38%
46,443
-8,390
-15% -$137K
DENN
39
DELISTED
Denny's
DENN
$861K 0.36%
46,937
– –
XHR
40
Xenia Hotels & Resorts
XHR
$1.79B
$861K 0.36%
39,285
+11,055
+39% +$210K
SPB icon
41
Spectrum Brands
SPB
$2.07B
$837K 0.35%
15,273
– –
KAI icon
42
Kadant
KAI
$3.99B
$836K 0.35%
9,500
– –
MWA icon
43
Mueller Water Products
MWA
$4.16B
$814K 0.34%
81,088
+11,271
+16% +$113K
WAFD icon
44
WaFd
WAFD
$2.75B
$808K 0.34%
27,973
-3,439
-11% -$101K
ECHO
45
EchoStar
ECHO
$26.2B
$807K 0.34%
27,326
-14,583
-35% -$460K
MODV
46
DELISTED
ModivCare
MODV
$801K 0.34%
12,021
– –
NGHC
47
DELISTED
National General Holdings Corp
NGHC
$793K 0.33%
33,411
– –
MFA
48
MFA Financial
MFA
$933M
$791K 0.33%
27,207
– –
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
$727K 0.3%
27,402
– –
PCH
50
DELISTED
PotlatchDeltic
PCH
$716K 0.3%
18,951
-1,462
-7% -$52.2K
1
2
3 4 5

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TAM
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BW Gestao de Investimentos's Q1 2019 Portfolio in Review

As of Q1 2019, BW Gestao de Investimentos held 111 positions worth $239M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.9M in Q1 2019, closing 18 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Bank of America worth $6.9M.

  • BW Gestao de Investimentos's largest Q1 2019 buy was Bank of America: 250,000 shares worth $6.9M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2019, an estimated $9.61M increase.
  • BW Gestao de Investimentos's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $12.8M.
  • BW Gestao de Investimentos fully exited Apple in Q1 2019, selling an estimated $18.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $239M portfolio in Q1 2019.
  • BW Gestao de Investimentos opened 29 new positions and closed 18 in Q1 2019.
  • BW Gestao de Investimentos's portfolio value fell 7.3% quarter-over-quarter to $239M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.