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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
-0.36%
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
$372M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4%
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$49.6M
2
AA icon
Alcoa
AA
+$11.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
MPC icon
Marathon Petroleum
MPC
+$23.1M
3
SEE
Sealed Air
SEE
+$20.5M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Energy 12.79%
3 Industrials 5.17%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$4.05B
$315K 0.08%
7,193
– –
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$312K 0.08%
8,183
-10,196
-55% -$403K
DST
78
DELISTED
DST Systems Inc.
DST
$299K 0.08%
4,840
– –
CLW icon
79
Clearwater Paper
CLW
$369M
$293K 0.08%
6,260
– –
DGI
80
DELISTED
DigitalGlobe Inc.
DGI
$290K 0.08%
8,701
-2,020
-19% -$65K
CASY icon
81
Casey's General Stores
CASY
$31.5B
$275K 0.07%
2,567
– –
FSS icon
82
Federal Signal
FSS
$8.09B
$273K 0.07%
15,715
+2,385
+18% +$37.4K
TGNA
83
DELISTED
TEGNA Inc
TGNA
$264K 0.07%
18,344
+3,255
+22% +$50K
SYF icon
84
Synchrony
SYF
$25.7B
$256K 0.07%
+8,600
New +$255K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.06%
6,138
-733
-11% -$26.4K
SGU icon
86
Star Group
SGU
$420M
$127K 0.03%
11,755
– –
CTRA
87
DELISTED
Coterra Energy
CTRA
– –
-600,000
Closed -$14.3M
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
– –
-250,000
Closed -$6.9M
EWP icon
89
iShares MSCI Spain ETF
EWP
$2.14B
– –
-34,358
Closed -$1.04M
HAL icon
90
Halliburton
HAL
$27B
– –
-150,000
Closed -$7.38M
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-8,003
Closed -$344K
OVV icon
92
Ovintiv
OVV
$16.8B
– –
-310,000
Closed -$18.2M
PKG icon
93
Packaging Corp of America
PKG
$22.8B
– –
-72,533
Closed -$6.64M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-22,069
Closed -$2.94M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-277,986
Closed -$10.9M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-48,600
Closed -$4.01M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-76,877
Closed -$16.6M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-20,290
Closed -$806K
WMB icon
99
Williams Companies
WMB
$87.5B
– –
-830,000
Closed -$24.6M
WRK
100
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$5.2M
1 2 3
4
5

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BW Gestao de Investimentos's Q2 2017 Portfolio in Review

As of Q2 2017, BW Gestao de Investimentos held 103 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $14.9M of net new capital in Q2 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Alcoa: 362,825 shares worth $11.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • BW Gestao de Investimentos's largest Q2 2017 buy was Alcoa: 362,825 shares worth $11.8M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2017, an estimated $49.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • BW Gestao de Investimentos fully exited Williams Companies in Q2 2017, selling an estimated $24.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $372M portfolio in Q2 2017.
  • BW Gestao de Investimentos opened 30 new positions and closed 16 in Q2 2017.
  • BW Gestao de Investimentos's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.