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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
+6.67%
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
$367M
AUM Growth
-$73M
Cap. Flow
-$87.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
67.49%
Holding
123
New
24
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
3
AAPL icon
Apple
AAPL
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 17.12%
2 Technology 12.27%
3 Consumer Staples 4.6%
4 Industrials 3.88%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFSL icon
76
TFS Financial
TFSL
$4.93B
$566K 0.15%
37,717
– –
BKU icon
77
Bankunited
BKU
$3.36B
$554K 0.15%
15,640
-5,388
-26% -$212K
CTS icon
78
CTS Corp
CTS
$1.89B
$552K 0.15%
16,098
-2,829
-15% -$102K
MGLN
79
DELISTED
Magellan Health Services, Inc.
MGLN
$511K 0.14%
7,089
+2,339
+49% +$188K
ENPH icon
80
Enphase Energy
ENPH
$5.53B
$499K 0.14%
+102,800
New +$563K
HUD
81
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$485K 0.13%
+21,489
New +$417K
BBDC icon
82
Barings BDC
BBDC
$965M
$451K 0.12%
45,090
+19,303
+75% +$212K
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
$443K 0.12%
16,052
+6,448
+67% +$184K
REX icon
84
REX American Resources
REX
$1.41B
$423K 0.12%
33,594
– –
SNV
85
DELISTED
Synovus
SNV
$422K 0.11%
9,220
-6,483
-41% -$326K
TFIN icon
86
Triumph Financial Inc
TFIN
$1.82B
$419K 0.11%
10,976
+3,495
+47% +$145K
CPF icon
87
Central Pacific Financial
CPF
$1B
$394K 0.11%
14,912
– –
ATNI icon
88
ATN International
ATNI
$492M
$351K 0.1%
4,754
-2,705
-36% -$181K
SGU icon
89
Star Group
SGU
$423M
$340K 0.09%
34,792
+5,255
+18% +$50.7K
KMG
90
DELISTED
KMG Chemicals Inc
KMG
$267K 0.07%
3,536
– –
NP
91
DELISTED
Neenah, Inc. Common Stock
NP
$236K 0.06%
2,739
-1,270
-32% -$113K
GGAL icon
92
Galicia Financial Group
GGAL
$7.42B
$231K 0.06%
+9,100
New +$275K
HBMD
93
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$223K 0.06%
12,606
– –
WSBC icon
94
WesBanco
WSBC
$4B
$221K 0.06%
+4,962
New +$237K
CRAI icon
95
CRA International
CRAI
$1.06B
$210K 0.06%
+4,184
New +$228K
RNST icon
96
Renasant Corp
RNST
$3.91B
$204K 0.06%
4,950
-6,084
-55% -$276K
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$160K 0.04%
11,540
– –
CNTY icon
98
Century Casinos
CNTY
$34M
$126K 0.03%
16,835
+3,391
+25% +$27.1K
ARMK icon
99
Aramark
ARMK
$14.7B
– –
-53,800
Closed -$1.44M
BRFS
100
DELISTED
BRF SA
BRFS
– –
-10,139,244
Closed -$47.5M
1 2 3
4
5

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BW Gestao de Investimentos's Q3 2018 Portfolio in Review

As of Q3 2018, BW Gestao de Investimentos held 123 positions worth $367M, down 17% from $440M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $87.2M in Q3 2018, closing 25 positions and reducing 26 holdings. Its most notable exit was BRF SA, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Nexeo Solutions, Inc. Common Stock worth $4.9M.

  • BW Gestao de Investimentos's largest Q3 2018 buy was Nexeo Solutions, Inc. Common Stock: 400,000 shares worth $4.9M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q3 2018, an estimated $26.9M increase.
  • BW Gestao de Investimentos's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • BW Gestao de Investimentos fully exited BRF SA in Q3 2018, selling an estimated $47.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $367M portfolio in Q3 2018.
  • BW Gestao de Investimentos opened 24 new positions and closed 25 in Q3 2018.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $367M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.