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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
+8.75%
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
$384M
AUM Growth
+$118M
Cap. Flow
+$93.2M
Cap. Flow %
24.29%
Top 10 Hldgs %
67%
Holding
119
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$2.89M 0.75%
+25,000
New +$2.76M
NOW icon
27
ServiceNow
NOW
$129B
$2.82M 0.74%
+50,000
New +$2.63M
INTU icon
28
Intuit
INTU
$89B
$2.62M 0.68%
+10,000
New +$2.61M
HUBS icon
29
HubSpot
HUBS
$10.5B
$2.38M 0.62%
+15,000
New +$2.3M
COUP
30
DELISTED
Coupa Software Incorporated
COUP
$2.19M 0.57%
+15,000
New +$2.14M
BUD icon
31
AB InBev
BUD
$165B
$2.05M 0.53%
25,000
+15,000
+150% +$1.25M
TWLO icon
32
Twilio
TWLO
$36.6B
$1.55M 0.4%
+15,800
New +$1.61M
NXST icon
33
Nexstar Media Group
NXST
$5.97B
$1.36M 0.35%
11,600
– –
EXP icon
34
Eagle Materials
EXP
$6.57B
$1.34M 0.35%
14,805
– –
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.25M 0.33%
84,441
– –
AIN icon
36
Albany International
AIN
$1.78B
$1.25M 0.32%
16,402
– –
VRTS icon
37
Virtus Investment Partners
VRTS
$1.1B
$1.19M 0.31%
9,756
– –
GLIBA
38
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.16M 0.3%
16,325
– –
EPRT icon
39
Essential Properties Realty Trust
EPRT
$6.62B
$1.15M 0.3%
46,443
– –
BTI icon
40
British American Tobacco
BTI
$128B
$1.06M 0.28%
+25,000
New +$942K
ECHO
41
EchoStar
ECHO
$26.2B
$1.04M 0.27%
24,016
– –
MGRC icon
42
McGrath RentCorp
MGRC
$2.92B
$1.02M 0.27%
13,340
-3,058
-19% -$222K
KAI icon
43
Kadant
KAI
$3.99B
$1M 0.26%
9,500
– –
AIZ icon
44
Assurant
AIZ
$14.3B
$990K 0.26%
7,555
-2,794
-27% -$360K
MGLN
45
DELISTED
Magellan Health Services, Inc.
MGLN
$990K 0.26%
12,658
– –
MWA icon
46
Mueller Water Products
MWA
$4.16B
$971K 0.25%
81,088
– –
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$905K 0.24%
+20,259
New +$769K
PPBI
48
DELISTED
Pacific Premier Bancorp
PPBI
$893K 0.23%
27,402
– –
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$886K 0.23%
6,142
– –
DLX icon
50
Deluxe
DLX
$1.15B
$859K 0.22%
17,204
– –
1
2
3 4 5

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BW Gestao de Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, BW Gestao de Investimentos held 119 positions worth $384M, up 45% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $93.2M of net new capital in Q4 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $10.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.
  • BW Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $9.86M increase.
  • BW Gestao de Investimentos's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $10.1M.
  • BW Gestao de Investimentos fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.77M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $384M portfolio in Q4 2019.
  • BW Gestao de Investimentos opened 25 new positions and closed 16 in Q4 2019.
  • BW Gestao de Investimentos's portfolio value rose 45% quarter-over-quarter to $384M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.