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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
+3.86%
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
$496M
AUM Growth
+$124M
Cap. Flow
+$112M
Cap. Flow %
22.61%
Top 10 Hldgs %
85.21%
Holding
103
New
17
Increased
19
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
CLF icon
Cleveland-Cliffs
CLF
+$22.4M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12M
2
AA icon
Alcoa
AA
+$11.8M
3
LPX icon
Louisiana-Pacific
LPX
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 19.36%
2 Energy 9.58%
3 Technology 4.17%
4 Industrials 3.5%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
51
DELISTED
Denny's
DENN
$519K 0.1%
41,721
– –
ARCC icon
52
Ares Capital
ARCC
$14.1B
$491K 0.1%
29,944
– –
NBHC icon
53
National Bank Holdings
NBHC
$1.92B
$489K 0.1%
13,710
+1,038
+8% +$34.4K
CTS icon
54
CTS Corp
CTS
$1.92B
$483K 0.1%
20,037
-528
-3% -$11.8K
RGS icon
55
Regis Corp
RGS
$67.8M
$452K 0.09%
1,585
– –
CORE
56
DELISTED
Core Mark Holding Co., Inc.
CORE
$444K 0.09%
13,814
– –
BR icon
57
Broadridge
BR
$18.5B
$442K 0.09%
5,464
-780
-12% -$60.1K
MMS icon
58
Maximus
MMS
$3.04B
$421K 0.09%
6,527
– –
MODV
59
DELISTED
ModivCare
MODV
$417K 0.08%
7,705
– –
USFD icon
60
US Foods
USFD
$23.7B
$415K 0.08%
15,554
-26,564
-63% -$728K
NP
61
DELISTED
Neenah, Inc. Common Stock
NP
$414K 0.08%
4,835
-1,625
-25% -$129K
NGHC
62
DELISTED
National General Holdings Corp
NGHC
$413K 0.08%
21,629
+867
+4% +$16.5K
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
$410K 0.08%
8,288
– –
TFSL icon
64
TFS Financial
TFSL
$5.1B
$395K 0.08%
24,510
– –
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$389K 0.08%
34,985
– –
FSS icon
66
Federal Signal
FSS
$7.89B
$362K 0.07%
17,022
+1,307
+8% +$24.5K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$342K 0.07%
25,662
+7,318
+40% +$98.2K
BKU icon
68
Bankunited
BKU
$3.42B
$336K 0.07%
+9,434
New +$317K
XHR
69
Xenia Hotels & Resorts
XHR
$1.86B
$328K 0.07%
15,571
-6,292
-29% -$126K
OCFC icon
70
OceanFirst Financial
OCFC
$1.94B
$317K 0.06%
11,527
-903
-7% -$23.5K
RNST icon
71
Renasant Corp
RNST
$4.01B
$309K 0.06%
7,193
– –
CLW icon
72
Clearwater Paper
CLW
$366M
$308K 0.06%
6,260
– –
CBF
73
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$307K 0.06%
7,489
-694
-8% -$26.5K
CASY icon
74
Casey's General Stores
CASY
$30.3B
$281K 0.06%
2,567
– –
DGI
75
DELISTED
DigitalGlobe Inc.
DGI
$279K 0.06%
7,922
-779
-9% -$26.6K
1 2
3
4 5

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BW Gestao de Investimentos's Q3 2017 Portfolio in Review

As of Q3 2017, BW Gestao de Investimentos held 103 positions worth $496M, up 33% from $372M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BW Gestao de Investimentos deployed $112M of net new capital in Q3 2017, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.27M trimmed.

  • BW Gestao de Investimentos's largest Q3 2017 buy was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2017, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q3 2017 reduction was Ingersoll Rand, cutting an estimated $1.27M.
  • BW Gestao de Investimentos fully exited Freeport-McMoran in Q3 2017, selling an estimated $12M.
  • BW Gestao de Investimentos's ten largest holdings make up 85% of its $496M portfolio in Q3 2017.
  • BW Gestao de Investimentos opened 17 new positions and closed 22 in Q3 2017.
  • BW Gestao de Investimentos's portfolio value rose 33% quarter-over-quarter to $496M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2017, filed 8 Nov 2017.