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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
+8.75%
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
$384M
AUM Growth
+$118M
Cap. Flow
+$93.2M
Cap. Flow %
24.29%
Top 10 Hldgs %
67%
Holding
119
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
51
Xenia Hotels & Resorts
XHR
$1.79B
$849K 0.22%
39,285
– –
MFA
52
MFA Financial
MFA
$933M
$833K 0.22%
27,207
– –
ABCB icon
53
Ameris Bancorp
ABCB
$5.89B
$830K 0.22%
19,512
+1,945
+11% +$83K
KTB icon
54
Kontoor Brands
KTB
$4.26B
$828K 0.22%
+19,713
New +$744K
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
$822K 0.21%
31,466
– –
NGHC
56
DELISTED
National General Holdings Corp
NGHC
$821K 0.21%
37,143
+3,732
+11% +$81.6K
MMS icon
57
Maximus
MMS
$3.1B
$815K 0.21%
10,957
– –
SSD icon
58
Simpson Manufacturing
SSD
$8.16B
$799K 0.21%
9,964
– –
PRI icon
59
Primerica
PRI
$9.89B
$785K 0.2%
6,010
-1,039
-15% -$134K
WAFD icon
60
WaFd
WAFD
$2.75B
$778K 0.2%
21,231
-3,707
-15% -$136K
UMBF icon
61
UMB Financial
UMBF
$11.1B
$777K 0.2%
11,319
+1,476
+15% +$97.9K
MUSA icon
62
Murphy USA
MUSA
$9.61B
$761K 0.2%
6,503
-1,111
-15% -$120K
RGS icon
63
Regis Corp
RGS
$70.2M
$761K 0.2%
2,128
– –
MODV
64
DELISTED
ModivCare
MODV
$753K 0.2%
12,731
– –
OCFC icon
65
OceanFirst Financial
OCFC
$1.91B
$741K 0.19%
29,029
– –
CORE
66
DELISTED
Core Mark Holding Co., Inc.
CORE
$737K 0.19%
27,109
+16,062
+145% +$445K
DKS icon
67
Dick's Sporting Goods
DKS
$18.7B
$721K 0.19%
14,568
– –
ARCC icon
68
Ares Capital
ARCC
$14.4B
$681K 0.18%
36,510
– –
MRC
69
DELISTED
MRC Global
MRC
$671K 0.17%
49,220
– –
SPB icon
70
Spectrum Brands
SPB
$2.07B
$652K 0.17%
10,140
– –
TFIN icon
71
Triumph Financial Inc
TFIN
$1.82B
$645K 0.17%
16,961
– –
BBDC icon
72
Barings BDC
BBDC
$965M
$636K 0.17%
61,871
– –
HUD
73
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$634K 0.17%
41,311
– –
FSS icon
74
Federal Signal
FSS
$7.83B
$619K 0.16%
19,208
– –
RNST icon
75
Renasant Corp
RNST
$3.91B
$618K 0.16%
17,459
– –
1 2
3
4 5

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TAM
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BW Gestao de Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, BW Gestao de Investimentos held 119 positions worth $384M, up 45% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $93.2M of net new capital in Q4 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $10.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.
  • BW Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $9.86M increase.
  • BW Gestao de Investimentos's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $10.1M.
  • BW Gestao de Investimentos fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.77M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $384M portfolio in Q4 2019.
  • BW Gestao de Investimentos opened 25 new positions and closed 16 in Q4 2019.
  • BW Gestao de Investimentos's portfolio value rose 45% quarter-over-quarter to $384M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.