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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
+1.24%
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
$779M
AUM Growth
+$83.8M
Cap. Flow
+$99M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.54%
Holding
125
New
32
Increased
39
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$113M
2
CLF icon
Cleveland-Cliffs
CLF
+$23.1M
3
NUE icon
Nucor
NUE
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Materials 3.48%
3 Industrials 2.89%
4 Technology 2.15%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
51
Kadant
KAI
$3.99B
$892K 0.11%
9,437
+366
+4% +$36K
XHR
52
Xenia Hotels & Resorts
XHR
$1.79B
$884K 0.11%
44,842
+23,692
+112% +$491K
SNV
53
DELISTED
Synovus
SNV
$871K 0.11%
17,438
-4,231
-20% -$213K
PCH
54
DELISTED
PotlatchDeltic
PCH
$846K 0.11%
+16,256
New +$845K
RGS icon
55
Regis Corp
RGS
$70.2M
$823K 0.11%
2,719
+566
+26% +$179K
MODV
56
DELISTED
ModivCare
MODV
$819K 0.11%
11,846
+1,350
+13% +$88.1K
MFA
57
MFA Financial
MFA
$933M
$807K 0.1%
26,801
+3,055
+13% +$90.7K
NGHC
58
DELISTED
National General Holdings Corp
NGHC
$807K 0.1%
33,215
+3,786
+13% +$81.5K
FCE.A
59
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$803K 0.1%
39,629
-11,224
-22% -$249K
CTS icon
60
CTS Corp
CTS
$1.89B
$798K 0.1%
29,355
+2,114
+8% +$56.9K
NBHC icon
61
National Bank Holdings
NBHC
$1.9B
$787K 0.1%
23,660
+2,733
+13% +$90.8K
STAY
62
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$765K 0.1%
+38,677
New +$764K
DBI icon
63
Designer Brands
DBI
$333M
$757K 0.1%
33,723
+13,552
+67% +$278K
ARCC icon
64
Ares Capital
ARCC
$14.4B
$745K 0.1%
46,932
+6,215
+15% +$98.5K
TGS icon
65
Transportadora de Gas del Sur
TGS
$4.33B
$736K 0.09%
37,568
– –
RESI
66
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$736K 0.09%
73,195
+18,958
+35% +$202K
WAFD icon
67
WaFd
WAFD
$2.75B
$718K 0.09%
+20,765
New +$737K
MUSA icon
68
Murphy USA
MUSA
$9.61B
$708K 0.09%
9,732
-2,549
-21% -$199K
FSS icon
69
Federal Signal
FSS
$7.83B
$687K 0.09%
31,184
+3,555
+13% +$73.5K
MMS icon
70
Maximus
MMS
$3.1B
$668K 0.09%
10,010
+1,141
+13% +$77.6K
DST
71
DELISTED
DST Systems Inc.
DST
$625K 0.08%
7,475
+852
+13% +$69.3K
BR icon
72
Broadridge
BR
$19B
$614K 0.08%
5,594
-264
-5% -$26.2K
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$576K 0.07%
+10,904
New +$572K
LORL
74
DELISTED
Loral Space and Communications, Inc.
LORL
$573K 0.07%
13,766
+2,507
+22% +$114K
TFSL icon
75
TFS Financial
TFSL
$4.93B
$554K 0.07%
37,717
+4,300
+13% +$64.4K
1 2
3
4 5

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BW Gestao de Investimentos's Q1 2018 Portfolio in Review

As of Q1 2018, BW Gestao de Investimentos held 125 positions worth $779M, up 12% from $695M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BW Gestao de Investimentos deployed $99M of net new capital in Q1 2018, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $113M trimmed.

  • BW Gestao de Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q1 2018, an estimated $12.5M increase.
  • BW Gestao de Investimentos's biggest Q1 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $113M.
  • BW Gestao de Investimentos fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $23.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 83% of its $779M portfolio in Q1 2018.
  • BW Gestao de Investimentos opened 32 new positions and closed 33 in Q1 2018.
  • BW Gestao de Investimentos's portfolio value rose 12% quarter-over-quarter to $779M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.