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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
+12.56%
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
$239M
AUM Growth
-$18.8M
Cap. Flow
-$39.9M
Cap. Flow %
-16.72%
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M
2
BAC icon
Bank of America
BAC
+$7.07M
3
AMZN icon
Amazon
AMZN
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPU
51
Central Puerto
CEPU
$2.1B
$702K 0.29%
+76,392
New +$770K
LOMA
52
Loma Negra
LOMA
$1.22B
$699K 0.29%
+63,793
New +$761K
OCFC icon
53
OceanFirst Financial
OCFC
$1.91B
$698K 0.29%
29,029
– –
BMA icon
54
Banco Macro
BMA
$5.35B
$686K 0.29%
+15,000
New +$772K
NBHC icon
55
National Bank Holdings
NBHC
$1.9B
$663K 0.28%
19,923
– –
ARCC icon
56
Ares Capital
ARCC
$14.4B
$626K 0.26%
36,510
-5,957
-14% -$99.8K
RNST icon
57
Renasant Corp
RNST
$3.91B
$591K 0.25%
17,459
+10,014
+135% +$357K
DBI icon
58
Designer Brands
DBI
$333M
$582K 0.24%
26,214
– –
HUD
59
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$568K 0.24%
41,311
+3,660
+10% +$51.7K
BBDC icon
60
Barings BDC
BBDC
$965M
$549K 0.23%
55,978
+10,754
+24% +$105K
TSC
61
DELISTED
TriState Capital Holdings, Inc.
TSC
$538K 0.23%
26,355
+9,091
+53% +$193K
GGAL icon
62
Galicia Financial Group
GGAL
$7.42B
$510K 0.21%
+20,000
New +$627K
TFSL icon
63
TFS Financial
TFSL
$4.93B
$503K 0.21%
30,539
-5,573
-15% -$93.2K
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$503K 0.21%
+4,496
New +$465K
FSS icon
65
Federal Signal
FSS
$7.83B
$499K 0.21%
19,208
-4,465
-19% -$102K
TFIN icon
66
Triumph Financial Inc
TFIN
$1.82B
$498K 0.21%
16,961
+3,151
+23% +$98.3K
LORL
67
DELISTED
Loral Space and Communications, Inc.
LORL
$496K 0.21%
13,766
– –
MGLN
68
DELISTED
Magellan Health Services, Inc.
MGLN
$490K 0.21%
7,426
– –
REX icon
69
REX American Resources
REX
$1.41B
$451K 0.19%
33,594
– –
DKS icon
70
Dick's Sporting Goods
DKS
$18.7B
$436K 0.18%
11,854
– –
CPF icon
71
Central Pacific Financial
CPF
$1B
$430K 0.18%
14,912
– –
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
$410K 0.17%
11,047
-9,595
-46% -$302K
CRAI icon
73
CRA International
CRAI
$1.06B
$397K 0.17%
7,850
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$377K 0.16%
21,823
– –
SGU icon
75
Star Group
SGU
$423M
$334K 0.14%
34,792
– –
1 2
3
4 5

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BW Gestao de Investimentos's Q1 2019 Portfolio in Review

As of Q1 2019, BW Gestao de Investimentos held 111 positions worth $239M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.9M in Q1 2019, closing 18 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Bank of America worth $6.9M.

  • BW Gestao de Investimentos's largest Q1 2019 buy was Bank of America: 250,000 shares worth $6.9M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2019, an estimated $9.61M increase.
  • BW Gestao de Investimentos's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $12.8M.
  • BW Gestao de Investimentos fully exited Apple in Q1 2019, selling an estimated $18.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $239M portfolio in Q1 2019.
  • BW Gestao de Investimentos opened 29 new positions and closed 18 in Q1 2019.
  • BW Gestao de Investimentos's portfolio value fell 7.3% quarter-over-quarter to $239M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.