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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
-16.97%
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
$319M
AUM Growth
-$64.8M
Cap. Flow
-$131K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
2
VALE icon
Vale
VALE
+$33.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$63.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
26
DELISTED
Brightcove, Inc.
BCOV
$488K 0.15%
+70,000
New +$564K
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$81K 0.03%
+10,000
New +$119K
ABCB icon
28
Ameris Bancorp
ABCB
$5.87B
– –
-19,512
Closed -$830K
ADBE icon
29
Adobe
ADBE
$106B
– –
-10,000
Closed -$3.3M
AIN icon
30
Albany International
AIN
$1.76B
– –
-16,402
Closed -$1.25M
AIZ icon
31
Assurant
AIZ
$14.2B
– –
-7,555
Closed -$990K
ALRS icon
32
Alerus Financial
ALRS
$824M
– –
-5,130
Closed -$117K
ARCC icon
33
Ares Capital
ARCC
$14.2B
– –
-36,510
Closed -$681K
BBDC icon
34
Barings BDC
BBDC
$964M
– –
-61,871
Closed -$636K
BTI icon
35
British American Tobacco
BTI
$123B
– –
-25,000
Closed -$1.06M
BUD icon
36
AB InBev
BUD
$163B
– –
-25,000
Closed -$2.05M
CNTY icon
37
Century Casinos
CNTY
$33.8M
– –
-20,007
Closed -$158K
CNXN icon
38
PC Connection
CNXN
$2.11B
– –
-5,504
Closed -$273K
CPF icon
39
Central Pacific Financial
CPF
$998M
– –
-14,912
Closed -$441K
CRAI icon
40
CRA International
CRAI
$1.06B
– –
-9,143
Closed -$498K
CRM icon
41
Salesforce
CRM
$159B
– –
-40,000
Closed -$6.51M
CTOS icon
42
Custom Truck One Source
CTOS
$2.39B
– –
-10,864
Closed -$45K
CTO
43
CTO Realty Growth
CTO
$803M
– –
-6,348
Closed -$104K
CTS icon
44
CTS Corp
CTS
$1.89B
– –
-9,198
Closed -$276K
CULP icon
45
Culp Inc
CULP
$44.3M
– –
-6,122
Closed -$83K
DBI icon
46
Designer Brands
DBI
$332M
– –
-38,243
Closed -$602K
DENN
47
DELISTED
Denny's
DENN
– –
-30,130
Closed -$599K
DKS icon
48
Dick's Sporting Goods
DKS
$18.9B
– –
-14,568
Closed -$721K
DLX icon
49
Deluxe
DLX
$1.13B
– –
-17,204
Closed -$859K
EPRT icon
50
Essential Properties Realty Trust
EPRT
$6.52B
– –
-46,443
Closed -$1.15M
1
2
3 4 5

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KIA
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TAM
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SM
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CFM
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PCM
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DIG
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NC
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BW Gestao de Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, BW Gestao de Investimentos held 117 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos's Q1 2020 filing shows 14 new, 4 increased, 7 reduced and 89 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M. The largest sale was iShares Convertible Bond ETF, an estimated $63.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M.
  • BW Gestao de Investimentos added most to Amazon in Q1 2020, an estimated $10.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2020, selling an estimated $15.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $319M portfolio in Q1 2020.
  • BW Gestao de Investimentos opened 14 new positions and closed 89 in Q1 2020.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $319M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.