BW Gestao de Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$14M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 9.27% |
| 3 | Materials | 6.48% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.77% |
Similar funds
BW Gestao de Investimentos's Q2 2018 Portfolio in Review
As of Q2 2018, BW Gestao de Investimentos held 122 positions worth $440M, down 43% from $779M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BW Gestao de Investimentos withdrew a net $315M in Q2 2018, closing 23 positions and reducing 22 holdings. Its most notable exit was Validus Hold Ltd, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.
Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.1M.
- BW Gestao de Investimentos's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $27.1M.
- BW Gestao de Investimentos added most to BRF SA in Q2 2018, an estimated $58.6M increase.
- BW Gestao de Investimentos's biggest Q2 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $109M.
- BW Gestao de Investimentos fully exited Validus Hold Ltd in Q2 2018, selling an estimated $6.6M.
- BW Gestao de Investimentos's ten largest holdings make up 68% of its $440M portfolio in Q2 2018.
- BW Gestao de Investimentos opened 30 new positions and closed 23 in Q2 2018.
- BW Gestao de Investimentos's portfolio value fell 43% quarter-over-quarter to $440M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.