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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
-0.36%
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
$372M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4%
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$49.6M
2
AA icon
Alcoa
AA
+$11.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
MPC icon
Marathon Petroleum
MPC
+$23.1M
3
SEE
Sealed Air
SEE
+$20.5M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Energy 12.79%
3 Industrials 5.17%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNI icon
51
ATN International
ATNI
$379M
$590K 0.16%
8,626
– –
MFA
52
MFA Financial
MFA
$931M
$586K 0.16%
17,456
– –
TM icon
53
Toyota
TM
$220B
$581K 0.16%
+5,535
New +$591K
TGS icon
54
Transportadora de Gas del Sur
TGS
$4.68B
$555K 0.15%
+34,714
New +$524K
PARR icon
55
Par Pacific Holdings
PARR
$4.16B
$545K 0.15%
30,183
– –
KAI icon
56
Kadant
KAI
$3.83B
$541K 0.15%
7,193
-300
-4% -$20.9K
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
$518K 0.14%
6,460
-250
-4% -$19.4K
DENN
58
DELISTED
Denny's
DENN
$491K 0.13%
41,721
+2,750
+7% +$32.9K
ARCC icon
59
Ares Capital
ARCC
$13.8B
$490K 0.13%
29,944
– –
NXST icon
60
Nexstar Media Group
NXST
$5.88B
$490K 0.13%
8,195
+660
+9% +$41.3K
BR icon
61
Broadridge
BR
$18.2B
$472K 0.13%
6,244
-711
-10% -$51.3K
CBPX
62
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$460K 0.12%
19,755
– –
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$457K 0.12%
13,814
– –
RESI
64
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$453K 0.12%
34,985
+4,173
+14% +$59.1K
CTS icon
65
CTS Corp
CTS
$1.86B
$444K 0.12%
20,565
– –
NGHC
66
DELISTED
National General Holdings Corp
NGHC
$438K 0.12%
20,762
+5,412
+35% +$119K
SSD icon
67
Simpson Manufacturing
SSD
$7.91B
$431K 0.12%
9,856
+3,947
+67% +$165K
XHR
68
Xenia Hotels & Resorts
XHR
$1.89B
$423K 0.11%
21,863
+1,538
+8% +$28K
NBHC icon
69
National Bank Holdings
NBHC
$1.92B
$420K 0.11%
12,672
+3,307
+35% +$105K
MMS icon
70
Maximus
MMS
$3.27B
$409K 0.11%
6,527
– –
MODV
71
DELISTED
ModivCare
MODV
$390K 0.1%
7,705
– –
TFSL icon
72
TFS Financial
TFSL
$5.17B
$379K 0.1%
24,510
– –
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$344K 0.09%
8,288
+703
+9% +$27.7K
OCFC icon
74
OceanFirst Financial
OCFC
$1.71B
$337K 0.09%
12,430
– –
RGS icon
75
Regis Corp
RGS
$68.7M
$326K 0.09%
1,585
-674
-30% -$139K
1 2
3
4 5

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PCM
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BW Gestao de Investimentos's Q2 2017 Portfolio in Review

As of Q2 2017, BW Gestao de Investimentos held 103 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $14.9M of net new capital in Q2 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Alcoa: 362,825 shares worth $11.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • BW Gestao de Investimentos's largest Q2 2017 buy was Alcoa: 362,825 shares worth $11.8M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2017, an estimated $49.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • BW Gestao de Investimentos fully exited Williams Companies in Q2 2017, selling an estimated $24.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $372M portfolio in Q2 2017.
  • BW Gestao de Investimentos opened 30 new positions and closed 16 in Q2 2017.
  • BW Gestao de Investimentos's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.