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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
+5.09%
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
$695M
AUM Growth
+$199M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
75.7%
Holding
106
New
25
Increased
50
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.5M
2
AA icon
Alcoa
AA
+$13.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$24.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 19.49%
2 Energy 5.96%
3 Industrials 3.8%
4 Consumer Staples 2.21%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$1.04M 0.15%
21,669
+5,726
+36% +$271K
SSD icon
52
Simpson Manufacturing
SSD
$8.12B
$994K 0.14%
17,306
+6,095
+54% +$337K
MUSA icon
53
Murphy USA
MUSA
$10.7B
$987K 0.14%
12,281
+2,246
+22% +$170K
VRTS icon
54
Virtus Investment Partners
VRTS
$1.08B
$967K 0.14%
8,408
+2,224
+36% +$261K
BKU icon
55
Bankunited
BKU
$3.43B
$926K 0.13%
22,749
+13,315
+141% +$485K
KAI icon
56
Kadant
KAI
$3.98B
$911K 0.13%
9,071
+1,878
+26% +$191K
CBPX
57
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$896K 0.13%
31,834
+8,399
+36% +$228K
AIZ icon
58
Assurant
AIZ
$14.9B
$894K 0.13%
8,869
+2,338
+36% +$231K
XLNX
59
DELISTED
Xilinx Inc
XLNX
$843K 0.12%
12,500
-12,500
-50% -$887K
TGS icon
60
Transportadora de Gas del Sur
TGS
$4.45B
$804K 0.12%
37,568
– –
NPO icon
61
Enpro
NPO
$6.94B
$757K 0.11%
8,092
+846
+12% +$71.7K
MFA
62
MFA Financial
MFA
$920M
$752K 0.11%
23,746
+6,290
+36% +$207K
DENN
63
DELISTED
Denny's
DENN
$751K 0.11%
56,699
+14,978
+36% +$195K
DBRG icon
64
DigitalBridge
DBRG
$2.94B
$750K 0.11%
16,439
+4,352
+36% +$214K
CTS icon
65
CTS Corp
CTS
$1.91B
$701K 0.1%
27,241
+7,204
+36% +$190K
NBHC icon
66
National Bank Holdings
NBHC
$1.93B
$679K 0.1%
20,927
+7,217
+53% +$240K
RGS icon
67
Regis Corp
RGS
$68.6M
$661K 0.1%
2,153
+568
+36% +$174K
RESI
68
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$643K 0.09%
54,237
+19,252
+55% +$213K
ARCC icon
69
Ares Capital
ARCC
$13.9B
$640K 0.09%
40,717
+10,773
+36% +$175K
MMS icon
70
Maximus
MMS
$3.32B
$635K 0.09%
8,869
+2,342
+36% +$158K
MODV
71
DELISTED
ModivCare
MODV
$623K 0.09%
10,496
+2,791
+36% +$158K
NP
72
DELISTED
Neenah, Inc. Common Stock
NP
$595K 0.09%
6,565
+1,730
+36% +$152K
CORE
73
DELISTED
Core Mark Holding Co., Inc.
CORE
$593K 0.09%
18,775
+4,961
+36% +$159K
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$578K 0.08%
29,429
+7,800
+36% +$160K
FSS icon
75
Federal Signal
FSS
$7.95B
$555K 0.08%
27,629
+10,607
+62% +$223K
1 2
3
4 5

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BW Gestao de Investimentos's Q4 2017 Portfolio in Review

As of Q4 2017, BW Gestao de Investimentos held 106 positions worth $695M, up 40% from $496M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $169M of net new capital in Q4 2017, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Diageo: 105,056 shares worth $15.3M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $24.5M trimmed.

  • BW Gestao de Investimentos's largest Q4 2017 buy was Diageo: 105,056 shares worth $15.3M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q4 2017, an estimated $8.53M increase.
  • BW Gestao de Investimentos's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $24.5M.
  • BW Gestao de Investimentos fully exited Canadian Natural Resources in Q4 2017, selling an estimated $16.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $695M portfolio in Q4 2017.
  • BW Gestao de Investimentos opened 25 new positions and closed 13 in Q4 2017.
  • BW Gestao de Investimentos's portfolio value rose 40% quarter-over-quarter to $695M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.