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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
+2.05%
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
$356M
AUM Growth
+$235M
Cap. Flow
+$235M
Cap. Flow %
66.05%
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$100M
2
STLD icon
Steel Dynamics
STLD
+$20.1M
3
WMB icon
Williams Companies
WMB
+$16.8M
4
OVV icon
Ovintiv
OVV
+$11.4M
5
FCX icon
Freeport-McMoran
FCX
+$10.8M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$6.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
3
ACAS
American Capital Ltd
ACAS
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
AIRM
Air Methods Corp
AIRM
+$399K

Sector Composition

Rank Sector Weight
1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
51
CTS Corp
CTS
$1.89B
$438K 0.12%
20,565
– –
CORE
52
DELISTED
Core Mark Holding Co., Inc.
CORE
$431K 0.12%
13,814
– –
TFSL icon
53
TFS Financial
TFSL
$5.01B
$407K 0.11%
24,510
– –
MMS icon
54
Maximus
MMS
$3.06B
$406K 0.11%
6,527
+463
+8% +$27.2K
NGHC
55
DELISTED
National General Holdings Corp
NGHC
$365K 0.1%
15,350
+2,245
+17% +$54.7K
CLW icon
56
Clearwater Paper
CLW
$369M
$351K 0.1%
6,260
-573
-8% -$33.9K
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
$351K 0.1%
10,721
-1,764
-14% -$53.9K
OCFC icon
58
OceanFirst Financial
OCFC
$1.92B
$350K 0.1%
12,430
-420
-3% -$12.2K
XHR
59
Xenia Hotels & Resorts
XHR
$1.82B
$347K 0.1%
20,325
– –
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.66B
$344K 0.1%
8,003
-930
-10% -$40.9K
MODV
61
DELISTED
ModivCare
MODV
$342K 0.1%
7,705
+1,700
+28% +$69.8K
NBHC icon
62
National Bank Holdings
NBHC
$1.91B
$304K 0.09%
+9,365
New +$302K
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
$299K 0.08%
+7,585
New +$303K
DST
64
DELISTED
DST Systems Inc.
DST
$296K 0.08%
4,840
+360
+8% +$20.9K
CASY icon
65
Casey's General Stores
CASY
$30.8B
$288K 0.08%
2,567
– –
RNST icon
66
Renasant Corp
RNST
$3.96B
$285K 0.08%
7,193
-267
-4% -$10.8K
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
$265K 0.07%
6,871
-654
-9% -$25.1K
SSD icon
68
Simpson Manufacturing
SSD
$7.96B
$255K 0.07%
+5,909
New +$256K
TGNA
69
DELISTED
TEGNA Inc
TGNA
$247K 0.07%
+15,089
New +$232K
CG icon
70
Carlyle Group
CG
$17.6B
$222K 0.06%
+13,899
New +$228K
FSS icon
71
Federal Signal
FSS
$7.8B
$184K 0.05%
13,330
-1,625
-11% -$24.5K
SGU icon
72
Star Group
SGU
$419M
$108K 0.03%
+11,755
New +$118K
CULP icon
73
Culp Inc
CULP
$44.8M
– –
-5,505
Closed -$205K
EQT icon
74
EQT Corp
EQT
$32.3B
– –
-183,700
Closed -$6.54M
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-40,150
Closed -$608K
1 2
3
4

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BW Gestao de Investimentos's Q1 2017 Portfolio in Review

As of Q1 2017, BW Gestao de Investimentos held 77 positions worth $356M, up 195% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $235M of net new capital in Q1 2017, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.

  • BW Gestao de Investimentos's largest Q1 2017 buy was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.
  • BW Gestao de Investimentos added most to Steel Dynamics in Q1 2017, an estimated $20.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
  • BW Gestao de Investimentos fully exited EQT Corp in Q1 2017, selling an estimated $6.54M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $356M portfolio in Q1 2017.
  • BW Gestao de Investimentos opened 23 new positions and closed 5 in Q1 2017.
  • BW Gestao de Investimentos's portfolio value rose 195% quarter-over-quarter to $356M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2017, filed 9 May 2017.