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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
-14.14%
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
$257M
AUM Growth
-$110M
Cap. Flow
-$64.2M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.67%
Holding
112
New
14
Increased
40
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DEO icon
Diageo
DEO
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$662K 0.26%
42,467
-6,240
-13% -$103K
EXP icon
52
Eagle Materials
EXP
$6.57B
$660K 0.26%
+10,817
New +$775K
OCFC icon
53
OceanFirst Financial
OCFC
$1.91B
$653K 0.25%
29,029
+677
+2% +$17K
DBI icon
54
Designer Brands
DBI
$333M
$647K 0.25%
26,214
-3,912
-13% -$105K
PCH
55
DELISTED
PotlatchDeltic
PCH
$646K 0.25%
20,413
+1,780
+10% +$63.6K
HUD
56
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$646K 0.25%
37,651
+16,162
+75% +$318K
SPB icon
57
Spectrum Brands
SPB
$2.07B
$645K 0.25%
15,273
+2,693
+21% +$156K
MWA icon
58
Mueller Water Products
MWA
$4.16B
$635K 0.25%
69,817
+1,804
+3% +$18.9K
NBHC icon
59
National Bank Holdings
NBHC
$1.9B
$615K 0.24%
19,923
+517
+3% +$17.9K
TFSL icon
60
TFS Financial
TFSL
$4.93B
$582K 0.23%
36,112
-1,605
-4% -$24.6K
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
$513K 0.2%
13,766
– –
XHR
62
Xenia Hotels & Resorts
XHR
$1.79B
$486K 0.19%
28,230
+1,780
+7% +$36.2K
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
$480K 0.19%
20,642
+696
+3% +$21.2K
FSS icon
64
Federal Signal
FSS
$7.83B
$471K 0.18%
23,673
-7,943
-25% -$181K
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$422K 0.16%
7,426
+337
+5% +$20.8K
CTS icon
66
CTS Corp
CTS
$1.89B
$417K 0.16%
16,098
– –
TFIN icon
67
Triumph Financial Inc
TFIN
$1.82B
$410K 0.16%
13,810
+2,834
+26% +$100K
BBDC icon
68
Barings BDC
BBDC
$965M
$407K 0.16%
45,224
+134
+0.3% +$1.32K
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
$395K 0.15%
+21,823
New +$425K
TCF
70
DELISTED
TCF Financial Corporation
TCF
$387K 0.15%
+19,866
New +$430K
REX icon
71
REX American Resources
REX
$1.41B
$381K 0.15%
33,594
– –
DKS icon
72
Dick's Sporting Goods
DKS
$18.7B
$370K 0.14%
+11,854
New +$412K
CPF icon
73
Central Pacific Financial
CPF
$1B
$363K 0.14%
14,912
– –
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
$336K 0.13%
17,264
+1,212
+8% +$29.4K
CRAI icon
75
CRA International
CRAI
$1.06B
$334K 0.13%
7,850
+3,666
+88% +$165K
1 2
3
4 5

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BW Gestao de Investimentos's Q4 2018 Portfolio in Review

As of Q4 2018, BW Gestao de Investimentos held 112 positions worth $257M, down 30% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BW Gestao de Investimentos withdrew a net $64.2M in Q4 2018, closing 30 positions and reducing 13 holdings. Its most notable exit was Diageo, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BW Gestao de Investimentos opened a new position in Meta Platforms (Facebook) worth $3.28M.

  • BW Gestao de Investimentos's largest Q4 2018 buy was Meta Platforms (Facebook): 25,000 shares worth $3.28M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q4 2018, an estimated $9.99M increase.
  • BW Gestao de Investimentos's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited Diageo in Q4 2018, selling an estimated $11.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 70% of its $257M portfolio in Q4 2018.
  • BW Gestao de Investimentos opened 14 new positions and closed 30 in Q4 2018.
  • BW Gestao de Investimentos's portfolio value fell 30% quarter-over-quarter to $257M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.