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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
-14.14%
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
$257M
AUM Growth
-$110M
Cap. Flow
-$64.2M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.67%
Holding
112
New
14
Increased
40
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DEO icon
Diageo
DEO
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
76
Star Group
SGU
$423M
$325K 0.13%
34,792
– –
PENG
77
Penguin Solutions Inc
PENG
$2.99B
$323K 0.13%
+21,752
New +$329K
RNST icon
78
Renasant Corp
RNST
$3.91B
$225K 0.09%
7,445
+2,495
+50% +$87.5K
HBMD
79
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$180K 0.07%
12,606
– –
CNTY icon
80
Century Casinos
CNTY
$34M
$148K 0.06%
20,007
+3,172
+19% +$21.7K
LMRK
81
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$133K 0.05%
11,540
– –
TTSH
82
DELISTED
Tile Shop Holdings
TTSH
$121K 0.05%
+22,044
New +$135K
ALLE icon
83
Allegion
ALLE
$14.4B
– –
-18,610
Closed -$1.69M
ATNI icon
84
ATN International
ATNI
$492M
– –
-4,754
Closed -$351K
BABA icon
85
Alibaba
BABA
$308B
– –
-13,000
Closed -$2.14M
BAC icon
86
Bank of America
BAC
$442B
– –
-24,264
Closed -$715K
BKU icon
87
Bankunited
BKU
$3.36B
– –
-15,640
Closed -$554K
BOOT icon
88
Boot Barn
BOOT
$4.95B
– –
-40,000
Closed -$1.14M
CVS icon
89
CVS Health
CVS
$122B
– –
-25,000
Closed -$1.97M
DEO icon
90
Diageo
DEO
$53.6B
– –
-84,216
Closed -$11.9M
ENPH icon
91
Enphase Energy
ENPH
$5.53B
– –
-102,800
Closed -$499K
EWZ icon
92
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-100,000
Closed -$3.37M
EWZ icon
93
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-250,000
Closed -$8.43M
GGAL icon
94
Galicia Financial Group
GGAL
$7.42B
– –
-9,100
Closed -$231K
INDA icon
95
iShares MSCI India ETF
INDA
$6.63B
– –
-94,800
Closed -$3.08M
IR icon
96
Ingersoll Rand
IR
$33.7B
– –
-90,776
Closed -$2.57M
IWM icon
97
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-100,000
Closed -$16.9M
META icon
98
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-26,300
Closed -$4.33M
SNV
99
DELISTED
Synovus
SNV
– –
-9,220
Closed -$422K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-27,000
Closed -$7.85M
1 2 3
4
5

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BW Gestao de Investimentos's Q4 2018 Portfolio in Review

As of Q4 2018, BW Gestao de Investimentos held 112 positions worth $257M, down 30% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BW Gestao de Investimentos withdrew a net $64.2M in Q4 2018, closing 30 positions and reducing 13 holdings. Its most notable exit was Diageo, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BW Gestao de Investimentos opened a new position in Meta Platforms (Facebook) worth $3.28M.

  • BW Gestao de Investimentos's largest Q4 2018 buy was Meta Platforms (Facebook): 25,000 shares worth $3.28M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q4 2018, an estimated $9.99M increase.
  • BW Gestao de Investimentos's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited Diageo in Q4 2018, selling an estimated $11.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 70% of its $257M portfolio in Q4 2018.
  • BW Gestao de Investimentos opened 14 new positions and closed 30 in Q4 2018.
  • BW Gestao de Investimentos's portfolio value fell 30% quarter-over-quarter to $257M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.