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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
+4.51%
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
$285M
AUM Growth
+$46.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
74.34%
Holding
105
New
12
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.01M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.66M
2
BAC icon
Bank of America
BAC
+$6.9M
3
NEXA icon
Nexa Resources
NEXA
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOMA
51
Loma Negra
LOMA
$1.22B
$708K 0.25%
60,476
-3,317
-5% -$34.9K
DLX icon
52
Deluxe
DLX
$1.15B
$700K 0.25%
17,204
+15,867
+1,187% +$670K
MODV
53
DELISTED
ModivCare
MODV
$689K 0.24%
12,021
– –
CCMP
54
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$676K 0.24%
6,142
+1,646
+37% +$186K
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
$671K 0.24%
31,466
+5,111
+19% +$112K
ARCC icon
56
Ares Capital
ARCC
$14.4B
$655K 0.23%
36,510
– –
BBDC icon
57
Barings BDC
BBDC
$965M
$651K 0.23%
66,142
+10,164
+18% +$101K
RGS icon
58
Regis Corp
RGS
$70.2M
$642K 0.23%
1,933
-543
-22% -$206K
MUSA icon
59
Murphy USA
MUSA
$9.61B
$640K 0.22%
7,614
-3,662
-32% -$306K
RNST icon
60
Renasant Corp
RNST
$3.91B
$627K 0.22%
17,459
– –
HUD
61
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$570K 0.2%
41,311
– –
TFSL icon
62
TFS Financial
TFSL
$4.93B
$552K 0.19%
30,539
– –
FSS icon
63
Federal Signal
FSS
$7.83B
$514K 0.18%
19,208
– –
TV icon
64
Televisa
TV
$1.49B
$506K 0.18%
60,000
-140,000
-70% -$1.36M
DKS icon
65
Dick's Sporting Goods
DKS
$18.7B
$504K 0.18%
14,568
+2,714
+23% +$99.4K
DBI icon
66
Designer Brands
DBI
$333M
$503K 0.18%
26,214
– –
TFIN icon
67
Triumph Financial Inc
TFIN
$1.82B
$493K 0.17%
16,961
– –
LORL
68
DELISTED
Loral Space and Communications, Inc.
LORL
$475K 0.17%
13,766
– –
BBAR icon
69
BBVA Argentina
BBAR
$3.49B
$453K 0.16%
+40,000
New +$373K
CPF icon
70
Central Pacific Financial
CPF
$1B
$447K 0.16%
14,912
– –
CORE
71
DELISTED
Core Mark Holding Co., Inc.
CORE
$439K 0.15%
11,047
– –
PENG
72
Penguin Solutions Inc
PENG
$2.99B
$418K 0.15%
36,324
+14,572
+67% +$147K
REX icon
73
REX American Resources
REX
$1.41B
$408K 0.14%
33,594
– –
WDR
74
DELISTED
Waddell & Reed Financial, Inc.
WDR
$364K 0.13%
21,823
– –
CBPX
75
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$353K 0.12%
+13,280
New +$334K
1 2
3
4 5

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BW Gestao de Investimentos's Q2 2019 Portfolio in Review

As of Q2 2019, BW Gestao de Investimentos held 105 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $36.4M of net new capital in Q2 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.91M trimmed.

  • BW Gestao de Investimentos's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $23.8M increase.
  • BW Gestao de Investimentos's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $2.91M.
  • BW Gestao de Investimentos fully exited Petrobras Class A in Q2 2019, selling an estimated $7.66M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $285M portfolio in Q2 2019.
  • BW Gestao de Investimentos opened 12 new positions and closed 12 in Q2 2019.
  • BW Gestao de Investimentos's portfolio value rose 19% quarter-over-quarter to $285M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2019, filed 14 Aug 2019.