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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
-4.01%
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
$440M
AUM Growth
-$338M
(-43%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-71.42%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
122
New
30
Increased
34
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$14M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 9.27% |
| 3 | Materials | 6.48% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$166B
| $1.01M | 0.23% |
23,192
+13,268
| +134% | +$637K |
|
52
Synchrony
SYF
$25.6B
| $1M | 0.23% |
+30,000
| New | +$1.03M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $980K | 0.22% |
42,985
+3,356
| +8% | +$68.8K |
|
54
Teck Resources
TECK
$32.6B
| $974K | 0.22% |
38,265
+1,500
| +4% | +$40.2K |
|
|
PCH
55
DELISTED
PotlatchDeltic
PCH
| $947K | 0.22% |
18,633
+2,377
| +15% | +$120K |
|
|
MODV
56
DELISTED
ModivCare
MODV
| $944K | 0.21% |
12,021
+175
| +1% | +$13.1K |
|
57
National Bank Holdings
NBHC
$1.9B
| $924K | 0.21% |
23,939
+279
| +1% | +$10.3K |
|
58
Kadant
KAI
$3.99B
| $907K | 0.21% |
9,437
| – | – |
|
59
Regis Corp
RGS
$70.2M
| $899K | 0.2% |
2,719
| – | – |
|
60
Maximus
MMS
$3.11B
| $886K | 0.2% |
14,271
+4,261
| +43% | +$276K |
|
61
Designer Brands
DBI
$333M
| $880K | 0.2% |
34,094
+371
| +1% | +$8.87K |
|
62
Primerica
PRI
$10B
| $873K | 0.2% |
8,764
-2,433
| -22% | -$238K |
|
|
NGHC
63
DELISTED
National General Holdings Corp
NGHC
| $863K | 0.2% |
32,790
-425
| -1% | -$11.1K |
|
64
ServiceNow
NOW
$129B
| $862K | 0.2% |
25,000
-50,000
| -67% | -$1.73M |
|
65
Bankunited
BKU
$3.36B
| $859K | 0.2% |
21,028
-4,647
| -18% | -$193K |
|
|
SNV
66
DELISTED
Synovus
SNV
| $830K | 0.19% |
15,703
-1,735
| -10% | -$92.3K |
|
|
MFA
67
MFA Financial
MFA
$933M
| $825K | 0.19% |
27,207
+406
| +2% | +$12.4K |
|
68
Ares Capital
ARCC
$14.4B
| $801K | 0.18% |
48,707
+1,775
| +4% | +$29.2K |
|
|
DENN
69
DELISTED
Denny's
DENN
| $781K | 0.18% |
49,043
-9,125
| -16% | -$145K |
|
70
WaFd
WAFD
$2.75B
| $776K | 0.18% |
23,722
+2,957
| +14% | +$97.2K |
|
|
RESI
71
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $763K | 0.17% |
73,195
| – | – |
|
72
Federal Signal
FSS
$7.83B
| $736K | 0.17% |
31,616
+432
| +1% | +$10K |
|
|
GLIBA
73
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $724K | 0.16% |
16,053
+5,149
| +47% | +$237K |
|
74
CTS Corp
CTS
$1.89B
| $681K | 0.15% |
18,927
-10,428
| -36% | -$330K |
|
75
OceanFirst Financial
OCFC
$1.91B
| $655K | 0.15% |
21,870
+4,173
| +24% | +$118K |
|
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BW Gestao de Investimentos's Q2 2018 Portfolio in Review
As of Q2 2018, BW Gestao de Investimentos held 122 positions worth $440M, down 43% from $779M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BW Gestao de Investimentos withdrew a net $315M in Q2 2018, closing 23 positions and reducing 22 holdings. Its most notable exit was Validus Hold Ltd, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.
Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.1M.
- BW Gestao de Investimentos's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $27.1M.
- BW Gestao de Investimentos added most to BRF SA in Q2 2018, an estimated $58.6M increase.
- BW Gestao de Investimentos's biggest Q2 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $109M.
- BW Gestao de Investimentos fully exited Validus Hold Ltd in Q2 2018, selling an estimated $6.6M.
- BW Gestao de Investimentos's ten largest holdings make up 68% of its $440M portfolio in Q2 2018.
- BW Gestao de Investimentos opened 30 new positions and closed 23 in Q2 2018.
- BW Gestao de Investimentos's portfolio value fell 43% quarter-over-quarter to $440M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.