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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
-16.97%
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
$319M
AUM Growth
-$64.8M
Cap. Flow
-$131K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
2
VALE icon
Vale
VALE
+$33.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$63.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
51
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-150,000
Closed -$5.12M
EXP icon
52
Eagle Materials
EXP
$6.47B
– –
-14,805
Closed -$1.34M
FISV
53
Fiserv Inc
FISV
$27.8B
– –
-25,000
Closed -$2.89M
FIS icon
54
Fidelity National Information Services
FIS
$21.9B
– –
-30,000
Closed -$4.17M
FSS icon
55
Federal Signal
FSS
$7.74B
– –
-19,208
Closed -$619K
HUBS icon
56
HubSpot
HUBS
$10.8B
– –
-15,000
Closed -$2.38M
IHI icon
57
iShares US Medical Devices ETF
IHI
$3.44B
– –
-126,000
Closed -$5.55M
INTU icon
58
Intuit
INTU
$91.5B
– –
-10,000
Closed -$2.62M
JD icon
59
JD.com
JD
$45.2B
– –
-110,000
Closed -$3.88M
KAI icon
60
Kadant
KAI
$3.94B
– –
-9,500
Closed -$1M
OPLN
61
Openlane
OPLN
$4.58B
– –
-24,011
Closed -$523K
KTB icon
62
Kontoor Brands
KTB
$4.27B
– –
-19,713
Closed -$828K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.76B
– –
-315,600
Closed -$15.4M
MFA
64
MFA Financial
MFA
$919M
– –
-27,207
Closed -$833K
MGRC icon
65
McGrath RentCorp
MGRC
$2.94B
– –
-13,340
Closed -$1.02M
MMS icon
66
Maximus
MMS
$2.9B
– –
-10,957
Closed -$815K
MODV
67
DELISTED
ModivCare
MODV
– –
-12,731
Closed -$753K
MRC
68
DELISTED
MRC Global
MRC
– –
-49,220
Closed -$671K
MUSA icon
69
Murphy USA
MUSA
$10.2B
– –
-6,503
Closed -$761K
MWA icon
70
Mueller Water Products
MWA
$4.07B
– –
-81,088
Closed -$971K
NBHC icon
71
National Bank Holdings
NBHC
$1.91B
– –
-8,872
Closed -$312K
NGS icon
72
Natural Gas Services Group
NGS
$476M
– –
-8,344
Closed -$102K
NOW icon
73
ServiceNow
NOW
$132B
– –
-50,000
Closed -$2.82M
NXST icon
74
Nexstar Media Group
NXST
$5.91B
– –
-11,600
Closed -$1.36M
OCFC icon
75
OceanFirst Financial
OCFC
$1.87B
– –
-29,029
Closed -$741K
1 2
3
4 5

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TAM
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CFM
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BW Gestao de Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, BW Gestao de Investimentos held 117 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos's Q1 2020 filing shows 14 new, 4 increased, 7 reduced and 89 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M. The largest sale was iShares Convertible Bond ETF, an estimated $63.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M.
  • BW Gestao de Investimentos added most to Amazon in Q1 2020, an estimated $10.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2020, selling an estimated $15.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $319M portfolio in Q1 2020.
  • BW Gestao de Investimentos opened 14 new positions and closed 89 in Q1 2020.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $319M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.