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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
+33.66%
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
$419M
AUM Growth
+$100M
Cap. Flow
+$23.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
84.03%
Holding
45
New
17
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
BRFS
BRF SA
BRFS
+$13.7M
3
VALE icon
Vale
VALE
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.56M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M

Sector Composition

Rank Sector Weight
1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
26
Shake Shack
SHAK
$2.87B
$1.32M 0.32%
+25,000
New +$1.26M
DOCU
27
DocuSign
DOCU
$11.5B
$1.29M 0.31%
+7,500
New +$945K
DIN icon
28
Dine Brands
DIN
$452M
$1.26M 0.3%
+30,000
New +$1.21M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.28%
+40,000
New +$1.21M
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$1.17M 0.28%
+10,000
New +$1.14M
CMCSA icon
31
Comcast
CMCSA
$90B
$1.17M 0.28%
+30,000
New +$1.14M
GM icon
32
General Motors
GM
$76.8B
$1.01M 0.24%
+40,000
New +$973K
CHX
33
DELISTED
ChampionX
CHX
$697K 0.17%
+71,400
New +$654K
NET icon
34
Cloudflare
NET
$107B
$527K 0.13%
+14,653
New +$409K
BABA icon
35
Alibaba
BABA
$308B
– –
-23,000
Closed -$4.47M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-150,000
Closed -$5.12M
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-100,000
Closed -$4.69M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
– –
-68,000
Closed -$3.95M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-995,000
Closed -$76.7M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.38B
– –
-400,000
Closed -$22.9M
MTCH icon
41
Match Group
MTCH
$8.55B
– –
-70,800
Closed -$4.68M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-200,000
Closed -$10.8M
BCOV
43
DELISTED
Brightcove, Inc.
BCOV
– –
-70,000
Closed -$488K
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,000
Closed -$81K
1
2

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BW Gestao de Investimentos's Q2 2020 Portfolio in Review

As of Q2 2020, BW Gestao de Investimentos held 45 positions worth $419M, up 31% from $319M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BW Gestao de Investimentos deployed $23.2M of net new capital in Q2 2020, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was PagSeguro Digital: 150,000 shares worth $5.3M.

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

On the sell side, the largest reduction was Mercado Libre, an estimated $6.75M trimmed.

  • BW Gestao de Investimentos's largest Q2 2020 buy was PagSeguro Digital: 150,000 shares worth $5.3M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2020, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $6.75M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $76.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 84% of its $419M portfolio in Q2 2020.
  • BW Gestao de Investimentos opened 17 new positions and closed 11 in Q2 2020.
  • BW Gestao de Investimentos's portfolio value rose 31% quarter-over-quarter to $419M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2020, filed 4 Aug 2020.