We are live on
!
Find out more
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
+1.24%
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
$779M
AUM Growth
+$83.8M
(+12%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
125
New
32
Increased
39
Reduced
19
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$22.6M |
| 3 |
Sherwin-Williams
SHW
|
+$15.6M |
| 4 |
AB InBev
BUD
|
+$14.4M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$113M |
| 2 |
Cleveland-Cliffs
CLF
|
+$23.1M |
| 3 |
Nucor
NUE
|
+$20.7M |
| 4 |
Steel Dynamics
STLD
|
+$19.4M |
| 5 |
Alcoa
AA
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.46% |
| 2 | Materials | 3.48% |
| 3 | Industrials | 2.89% |
| 4 | Technology | 2.15% |
| 5 | Financials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Copper
SCCO
$166B
| $498K | 0.06% |
+9,924
| New | +$470K |
|
77
Enpro
NPO
$7.05B
| $487K | 0.06% |
6,293
-1,799
| -22% | -$148K |
|
78
OceanFirst Financial
OCFC
$1.91B
| $473K | 0.06% |
17,697
+2,018
| +13% | +$54.4K |
|
79
Renasant Corp
RNST
$3.91B
| $470K | 0.06% |
11,034
+1,258
| +13% | +$54.1K |
|
|
CORE
80
DELISTED
Core Mark Holding Co., Inc.
CORE
| $450K | 0.06% |
21,190
+2,415
| +13% | +$54.5K |
|
|
TGNA
81
DELISTED
TEGNA Inc
TGNA
| $448K | 0.06% |
39,358
+4,486
| +13% | +$61.3K |
|
82
ATN International
ATNI
$492M
| $445K | 0.06% |
7,459
+850
| +13% | +$49.9K |
|
83
Casey's General Stores
CASY
$30.9B
| $435K | 0.06% |
3,965
+452
| +13% | +$52.3K |
|
|
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
| $417K | 0.05% |
5,318
-1,247
| -19% | -$106K |
|
|
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
| $379K | 0.05% |
9,425
+1,074
| +13% | +$44.8K |
|
86
DigitalBridge
DBRG
$2.95B
| $368K | 0.05% |
16,370
-69
| -0.4% | -$2.25K |
|
87
Par Pacific Holdings
PARR
$3.32B
| $362K | 0.05% |
21,071
-3,022
| -13% | -$54.5K |
|
88
Triumph Financial Inc
TFIN
$1.82B
| $308K | 0.04% |
7,481
-164
| -2% | -$6.42K |
|
89
REX American Resources
REX
$1.41B
| $307K | 0.04% |
+25,308
| New | +$345K |
|
90
Star Group
SGU
$423M
| $251K | 0.03% |
26,799
+7,607
| +40% | +$75.6K |
|
|
TSC
91
DELISTED
TriState Capital Holdings, Inc.
TSC
| $223K | 0.03% |
+9,604
| New | +$226K |
|
|
LMRK
92
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $181K | 0.02% |
+10,895
| New | +$190K |
|
|
93
Alcoa
AA
$13.2B
| – | – |
-299,200
| Closed | -$16.1M |
|
94
Apple
AAPL
$4.57T
| – | – |
-97,340
| Closed | -$4.12M |
|
95
ATI
ATI
$31B
| – | – |
-400,000
| Closed | -$9.66M |
|
96
Baker Hughes
BKR
$61.1B
| – | – |
-250,000
| Closed | -$7.91M |
|
97
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| – | – |
-101,913
| Closed | -$2.39M |
|
98
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-200,000
| Closed | -$2.82M |
|
|
99
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-3,200,000
| Closed | -$23.1M |
|
100
Clearwater Paper
CLW
$376M
| – | – |
-8,509
| Closed | -$386K |
|
Similar funds
ROTUOC
KIA
TAM
SM
CFM
PCM
DIG
NC
BW Gestao de Investimentos's Q1 2018 Portfolio in Review
As of Q1 2018, BW Gestao de Investimentos held 125 positions worth $779M, up 12% from $695M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
BW Gestao de Investimentos deployed $99M of net new capital in Q1 2018, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $113M trimmed.
- BW Gestao de Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
- BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q1 2018, an estimated $12.5M increase.
- BW Gestao de Investimentos's biggest Q1 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $113M.
- BW Gestao de Investimentos fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $23.1M.
- BW Gestao de Investimentos's ten largest holdings make up 83% of its $779M portfolio in Q1 2018.
- BW Gestao de Investimentos opened 32 new positions and closed 33 in Q1 2018.
- BW Gestao de Investimentos's portfolio value rose 12% quarter-over-quarter to $779M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.