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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
+5.09%
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
$695M
AUM Growth
+$199M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
75.7%
Holding
106
New
25
Increased
50
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.5M
2
AA icon
Alcoa
AA
+$13.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$24.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 19.49%
2 Energy 5.96%
3 Industrials 3.8%
4 Consumer Staples 2.21%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.8B
$531K 0.08%
5,858
+394
+7% +$34.4K
LVNTA
77
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$524K 0.08%
9,661
+5,009
+108% +$285K
TFSL icon
78
TFS Financial
TFSL
$5.01B
$499K 0.07%
33,417
+8,907
+36% +$137K
LORL
79
DELISTED
Loral Space and Communications, Inc.
LORL
$496K 0.07%
11,259
+2,971
+36% +$139K
TGNA
80
DELISTED
TEGNA Inc
TGNA
$491K 0.07%
34,872
+9,210
+36% +$121K
PARR icon
81
Par Pacific Holdings
PARR
$3.46B
$465K 0.07%
24,093
-3,113
-11% -$63.1K
XHR
82
Xenia Hotels & Resorts
XHR
$1.82B
$457K 0.07%
21,150
+5,579
+36% +$121K
DBI icon
83
Designer Brands
DBI
$336M
$432K 0.06%
+20,171
New +$414K
OCFC icon
84
OceanFirst Financial
OCFC
$1.92B
$412K 0.06%
15,679
+4,152
+36% +$113K
DST
85
DELISTED
DST Systems Inc.
DST
$411K 0.06%
6,623
+1,783
+37% +$106K
RNST icon
86
Renasant Corp
RNST
$3.96B
$400K 0.06%
9,776
+2,583
+36% +$108K
CASY icon
87
Casey's General Stores
CASY
$30.8B
$393K 0.06%
3,513
+946
+37% +$108K
ENIC icon
88
Enel Chile
ENIC
$6.32B
$392K 0.06%
69,049
-30,951
-31% -$177K
CLW icon
89
Clearwater Paper
CLW
$369M
$386K 0.06%
8,509
+2,249
+36% +$102K
ATNI icon
90
ATN International
ATNI
$471M
$365K 0.05%
6,609
+1,750
+36% +$95.7K
PPBI
91
DELISTED
Pacific Premier Bancorp
PPBI
$334K 0.05%
8,351
+2,213
+36% +$87.1K
TFIN icon
92
Triumph Financial Inc
TFIN
$1.81B
$241K 0.03%
+7,645
New +$241K
SGU icon
93
Star Group
SGU
$419M
$206K 0.03%
19,192
+5,068
+36% +$54.1K
CNQ icon
94
Canadian Natural Resources
CNQ
$94.8B
– –
-1,015,895
Closed -$16.7M
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-45,584
Closed -$2.65M
EWZ icon
96
PUT
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-100,000
Closed -$4.17M
EZA icon
97
iShares MSCI South Africa ETF
EZA
$568M
– –
-4,514
Closed -$265K
IR icon
98
Ingersoll Rand
IR
$34.2B
– –
-75,800
Closed -$2.09M
META icon
99
Meta Platforms (Facebook)
META
$1.5T
– –
-34,700
Closed -$5.93M
NXPI icon
100
NXP Semiconductors
NXPI
$58.4B
– –
-15,000
Closed -$1.7M
1 2 3
4
5

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BW Gestao de Investimentos's Q4 2017 Portfolio in Review

As of Q4 2017, BW Gestao de Investimentos held 106 positions worth $695M, up 40% from $496M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $169M of net new capital in Q4 2017, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Diageo: 105,056 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $24.5M trimmed.

  • BW Gestao de Investimentos's largest Q4 2017 buy was Diageo: 105,056 shares worth $15.3M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q4 2017, an estimated $8.53M increase.
  • BW Gestao de Investimentos's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $24.5M.
  • BW Gestao de Investimentos fully exited Canadian Natural Resources in Q4 2017, selling an estimated $16.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $695M portfolio in Q4 2017.
  • BW Gestao de Investimentos opened 25 new positions and closed 13 in Q4 2017.
  • BW Gestao de Investimentos's portfolio value rose 40% quarter-over-quarter to $695M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.