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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
+6.67%
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
$367M
AUM Growth
-$73M
Cap. Flow
-$87.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
67.49%
Holding
123
New
24
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
3
AAPL icon
Apple
AAPL
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 17.12%
2 Technology 12.27%
3 Consumer Staples 4.6%
4 Industrials 3.88%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
51
Kadant
KAI
$3.99B
$1.02M 0.28%
9,437
– –
RGS icon
52
Regis Corp
RGS
$70.2M
$1.01M 0.28%
2,476
-243
-9% -$93.1K
CBPX
53
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.01M 0.27%
26,849
-9,586
-26% -$341K
WAFD icon
54
WaFd
WAFD
$2.75B
$982K 0.27%
30,675
+6,953
+29% +$234K
SPB icon
55
Spectrum Brands
SPB
$2.07B
$940K 0.26%
+12,580
New +$1.07M
MMS icon
56
Maximus
MMS
$3.1B
$928K 0.25%
14,271
– –
NGHC
57
DELISTED
National General Holdings Corp
NGHC
$880K 0.24%
32,790
– –
FSS icon
58
Federal Signal
FSS
$7.83B
$847K 0.23%
31,616
– –
NKE icon
59
Nike
NKE
$61.9B
$847K 0.23%
+10,000
New +$803K
ARCC icon
60
Ares Capital
ARCC
$14.4B
$837K 0.23%
48,707
– –
GLIBA
61
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$819K 0.22%
16,053
– –
MODV
62
DELISTED
ModivCare
MODV
$809K 0.22%
12,021
– –
MFA
63
MFA Financial
MFA
$933M
$800K 0.22%
27,207
– –
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$791K 0.22%
21,268
+11,843
+126% +$453K
MWA icon
65
Mueller Water Products
MWA
$4.16B
$783K 0.21%
68,013
+24,004
+55% +$284K
OCFC icon
66
OceanFirst Financial
OCFC
$1.91B
$772K 0.21%
28,352
+6,482
+30% +$189K
PCH
67
DELISTED
PotlatchDeltic
PCH
$763K 0.21%
18,633
– –
NBHC icon
68
National Bank Holdings
NBHC
$1.9B
$731K 0.2%
19,406
-4,533
-19% -$179K
BAC icon
69
Bank of America
BAC
$442B
$715K 0.19%
24,264
-100,736
-81% -$3.07M
MUSA icon
70
Murphy USA
MUSA
$9.61B
$712K 0.19%
8,332
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$677K 0.18%
19,946
-6,372
-24% -$191K
XHR
72
Xenia Hotels & Resorts
XHR
$1.79B
$627K 0.17%
26,450
– –
LORL
73
DELISTED
Loral Space and Communications, Inc.
LORL
$625K 0.17%
13,766
– –
DENN
74
DELISTED
Denny's
DENN
$613K 0.17%
41,616
-7,427
-15% -$112K
RESI
75
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$572K 0.16%
52,673
-20,522
-28% -$229K
1 2
3
4 5

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BW Gestao de Investimentos's Q3 2018 Portfolio in Review

As of Q3 2018, BW Gestao de Investimentos held 123 positions worth $367M, down 17% from $440M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $87.2M in Q3 2018, closing 25 positions and reducing 26 holdings. Its most notable exit was BRF SA, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Nexeo Solutions, Inc. Common Stock worth $4.9M.

  • BW Gestao de Investimentos's largest Q3 2018 buy was Nexeo Solutions, Inc. Common Stock: 400,000 shares worth $4.9M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q3 2018, an estimated $26.9M increase.
  • BW Gestao de Investimentos's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • BW Gestao de Investimentos fully exited BRF SA in Q3 2018, selling an estimated $47.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $367M portfolio in Q3 2018.
  • BW Gestao de Investimentos opened 24 new positions and closed 25 in Q3 2018.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $367M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.