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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
+1.22%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.41%
Holding
112
New
19
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
VALE icon
Vale
VALE
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.63M
4
SHW icon
Sherwin-Williams
SHW
+$8.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

Rank Sector Weight
1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
51
National Bank Holdings
NBHC
$1.9B
$681K 0.26%
19,923
– –
ARCC icon
52
Ares Capital
ARCC
$14.4B
$680K 0.26%
36,510
– –
TSC
53
DELISTED
TriState Capital Holdings, Inc.
TSC
$662K 0.25%
31,466
– –
DBI icon
54
Designer Brands
DBI
$333M
$655K 0.25%
38,243
+12,029
+46% +$204K
MUSA icon
55
Murphy USA
MUSA
$9.61B
$649K 0.24%
7,614
– –
UMBF icon
56
UMB Financial
UMBF
$11.1B
$636K 0.24%
+9,843
New +$636K
FSS icon
57
Federal Signal
FSS
$7.83B
$629K 0.24%
19,208
– –
BBDC icon
58
Barings BDC
BBDC
$965M
$628K 0.24%
61,871
-4,271
-6% -$42.4K
RNST icon
59
Renasant Corp
RNST
$3.91B
$611K 0.23%
17,459
– –
GDS icon
60
GDS Holdings
GDS
$6.41B
$601K 0.23%
+15,000
New +$604K
MRC
61
DELISTED
MRC Global
MRC
$597K 0.23%
49,220
-7,674
-13% -$108K
DKS icon
62
Dick's Sporting Goods
DKS
$18.7B
$595K 0.22%
14,568
– –
OPLN
63
Openlane
OPLN
$4.54B
$589K 0.22%
+24,011
New +$615K
LORL
64
DELISTED
Loral Space and Communications, Inc.
LORL
$570K 0.21%
13,766
– –
TFIN icon
65
Triumph Financial Inc
TFIN
$1.82B
$541K 0.2%
16,961
– –
SPB icon
66
Spectrum Brands
SPB
$2.07B
$535K 0.2%
10,140
-3,194
-24% -$167K
HUD
67
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$507K 0.19%
41,311
– –
PENG
68
Penguin Solutions Inc
PENG
$2.99B
$474K 0.18%
37,206
+882
+2% +$12.8K
REX icon
69
REX American Resources
REX
$1.41B
$427K 0.16%
33,594
– –
CPF icon
70
Central Pacific Financial
CPF
$1B
$424K 0.16%
14,912
– –
CRAI icon
71
CRA International
CRAI
$1.06B
$384K 0.14%
9,143
+188
+2% +$7.65K
WDR
72
DELISTED
Waddell & Reed Financial, Inc.
WDR
$375K 0.14%
21,823
– –
CBPX
73
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$362K 0.14%
13,280
– –
CORE
74
DELISTED
Core Mark Holding Co., Inc.
CORE
$355K 0.13%
11,047
– –
SGU icon
75
Star Group
SGU
$423M
$333K 0.13%
35,200
+408
+1% +$3.91K
1 2
3
4 5

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BW Gestao de Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, BW Gestao de Investimentos held 112 positions worth $265M, down 6.9% from $285M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos withdrew a net $21.5M in Q3 2019, closing 18 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.77M.

  • BW Gestao de Investimentos's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,000 shares worth $4.77M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2019, an estimated $25.1M increase.
  • BW Gestao de Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.63M.
  • BW Gestao de Investimentos fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $13.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $265M portfolio in Q3 2019.
  • BW Gestao de Investimentos opened 19 new positions and closed 18 in Q3 2019.
  • BW Gestao de Investimentos's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.