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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
+1.22%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.41%
Holding
112
New
19
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
VALE icon
Vale
VALE
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.63M
4
SHW icon
Sherwin-Williams
SHW
+$8.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

Rank Sector Weight
1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
26
Baozun
BZUN
$172M
$1.07M 0.4%
+25,000
New +$1.19M
EPRT icon
27
Essential Properties Realty Trust
EPRT
$6.62B
$1.06M 0.4%
46,443
– –
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.01M 0.38%
16,325
– –
BUD icon
29
AB InBev
BUD
$165B
$952K 0.36%
+10,000
New +$949K
ECHO
30
EchoStar
ECHO
$26.2B
$952K 0.36%
24,016
-306
-1% -$11.1K
WAFD icon
31
WaFd
WAFD
$2.75B
$922K 0.35%
24,938
-3,035
-11% -$108K
MWA icon
32
Mueller Water Products
MWA
$4.16B
$911K 0.34%
81,088
– –
PRI icon
33
Primerica
PRI
$9.89B
$897K 0.34%
7,049
-850
-11% -$103K
ARCO icon
34
Arcos Dorados Holdings
ARCO
$1.74B
$874K 0.33%
+133,617
New +$949K
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$867K 0.33%
6,142
– –
RGS icon
36
Regis Corp
RGS
$70.2M
$861K 0.32%
2,128
+195
+10% +$70K
PPBI
37
DELISTED
Pacific Premier Bancorp
PPBI
$855K 0.32%
27,402
– –
MMS icon
38
Maximus
MMS
$3.1B
$847K 0.32%
10,957
-1,366
-11% -$104K
DLX icon
39
Deluxe
DLX
$1.15B
$846K 0.32%
17,204
– –
KAI icon
40
Kadant
KAI
$3.99B
$834K 0.31%
9,500
– –
XHR
41
Xenia Hotels & Resorts
XHR
$1.79B
$830K 0.31%
39,285
– –
MFA
42
MFA Financial
MFA
$933M
$801K 0.3%
27,207
– –
MGLN
43
DELISTED
Magellan Health Services, Inc.
MGLN
$786K 0.3%
12,658
+2,985
+31% +$199K
NGHC
44
DELISTED
National General Holdings Corp
NGHC
$769K 0.29%
33,411
– –
MODV
45
DELISTED
ModivCare
MODV
$757K 0.29%
12,731
+710
+6% +$40.4K
HUYA
46
Huya Inc
HUYA
$558M
$709K 0.27%
+30,000
New +$708K
ABCB icon
47
Ameris Bancorp
ABCB
$5.89B
$707K 0.27%
+17,567
New +$662K
SSD icon
48
Simpson Manufacturing
SSD
$8.16B
$691K 0.26%
9,964
-2,066
-17% -$134K
DENN
49
DELISTED
Denny's
DENN
$686K 0.26%
30,130
-16,807
-36% -$377K
OCFC icon
50
OceanFirst Financial
OCFC
$1.91B
$685K 0.26%
29,029
– –
1
2
3 4 5

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, BW Gestao de Investimentos held 112 positions worth $265M, down 6.9% from $285M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos withdrew a net $21.5M in Q3 2019, closing 18 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.77M.

  • BW Gestao de Investimentos's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,000 shares worth $4.77M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2019, an estimated $25.1M increase.
  • BW Gestao de Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.63M.
  • BW Gestao de Investimentos fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $13.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $265M portfolio in Q3 2019.
  • BW Gestao de Investimentos opened 19 new positions and closed 18 in Q3 2019.
  • BW Gestao de Investimentos's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.