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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
+4.51%
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
$285M
AUM Growth
+$46.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
74.34%
Holding
105
New
12
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.01M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.66M
2
BAC icon
Bank of America
BAC
+$6.9M
3
NEXA icon
Nexa Resources
NEXA
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.7B
$1.1M 0.39%
10,349
– –
FTDR icon
27
Frontdoor
FTDR
$6.32B
$1.09M 0.38%
25,000
-20,100
-45% -$772K
VRTS icon
28
Virtus Investment Partners
VRTS
$1.09B
$1.05M 0.37%
9,756
– –
MGRC icon
29
McGrath RentCorp
MGRC
$2.97B
$1.02M 0.36%
16,398
– –
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1M 0.35%
16,325
– –
WAFD icon
31
WaFd
WAFD
$2.77B
$977K 0.34%
27,973
– –
MRC
32
DELISTED
MRC Global
MRC
$974K 0.34%
56,894
– –
DENN
33
DELISTED
Denny's
DENN
$964K 0.34%
46,937
– –
PRI icon
34
Primerica
PRI
$10.2B
$947K 0.33%
7,899
-865
-10% -$107K
EPRT icon
35
Essential Properties Realty Trust
EPRT
$6.62B
$931K 0.33%
46,443
– –
MMS icon
36
Maximus
MMS
$3.06B
$894K 0.31%
12,323
-1,948
-14% -$141K
ECHO
37
EchoStar
ECHO
$25.3B
$874K 0.31%
24,322
-3,004
-11% -$100K
KAI icon
38
Kadant
KAI
$3.95B
$863K 0.3%
9,500
– –
PPBI
39
DELISTED
Pacific Premier Bancorp
PPBI
$846K 0.3%
27,402
– –
XHR
40
Xenia Hotels & Resorts
XHR
$1.82B
$819K 0.29%
39,285
– –
SSD icon
41
Simpson Manufacturing
SSD
$7.96B
$800K 0.28%
12,030
-5,226
-30% -$334K
MWA icon
42
Mueller Water Products
MWA
$4.24B
$796K 0.28%
81,088
– –
CEPU
43
Central Puerto
CEPU
$2.07B
$788K 0.28%
85,000
+8,608
+11% +$72.1K
MFA
44
MFA Financial
MFA
$919M
$781K 0.27%
27,207
– –
NGHC
45
DELISTED
National General Holdings Corp
NGHC
$766K 0.27%
33,411
– –
NBHC icon
46
National Bank Holdings
NBHC
$1.91B
$723K 0.25%
19,923
– –
OCFC icon
47
OceanFirst Financial
OCFC
$1.92B
$721K 0.25%
29,029
– –
MGLN
48
DELISTED
Magellan Health Services, Inc.
MGLN
$718K 0.25%
9,673
+2,247
+30% +$151K
SPB icon
49
Spectrum Brands
SPB
$2.03B
$717K 0.25%
13,334
-1,939
-13% -$115K
GGAL icon
50
Galicia Financial Group
GGAL
$7.51B
$710K 0.25%
20,000
– –
1
2
3 4 5

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BW Gestao de Investimentos's Q2 2019 Portfolio in Review

As of Q2 2019, BW Gestao de Investimentos held 105 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $36.4M of net new capital in Q2 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.91M trimmed.

  • BW Gestao de Investimentos's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $23.8M increase.
  • BW Gestao de Investimentos's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $2.91M.
  • BW Gestao de Investimentos fully exited Petrobras Class A in Q2 2019, selling an estimated $7.66M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $285M portfolio in Q2 2019.
  • BW Gestao de Investimentos opened 12 new positions and closed 12 in Q2 2019.
  • BW Gestao de Investimentos's portfolio value rose 19% quarter-over-quarter to $285M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2019, filed 14 Aug 2019.