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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
+12.56%
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
$239M
AUM Growth
-$18.8M
Cap. Flow
-$39.9M
Cap. Flow %
-16.72%
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M
2
BAC icon
Bank of America
BAC
+$7.07M
3
AMZN icon
Amazon
AMZN
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.94M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Financials 8.69%
3 Consumer Discretionary 8.55%
4 Energy 4.76%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAN
76
DELISTED
Roan Resources, Inc.
ROAN
$294K 0.12%
+48,116
New +$418K
CTS icon
77
CTS Corp
CTS
$1.89B
$270K 0.11%
9,198
-6,900
-43% -$202K
LDL
78
DELISTED
Lydall, Inc.
LDL
$230K 0.1%
+9,786
New +$247K
PENG
79
Penguin Solutions Inc
PENG
$2.99B
$209K 0.09%
21,752
– –
PGC icon
80
Peapack-Gladstone Financial
PGC
$812M
$201K 0.08%
+7,649
New +$210K
WSBC icon
81
WesBanco
WSBC
$4B
$197K 0.08%
+4,962
New +$200K
LMRK
82
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$196K 0.08%
11,540
– –
TTSH
83
DELISTED
Tile Shop Holdings
TTSH
$195K 0.08%
34,481
+12,437
+56% +$80.8K
CNTY icon
84
Century Casinos
CNTY
$34M
$181K 0.08%
20,007
– –
NP
85
DELISTED
Neenah, Inc. Common Stock
NP
$176K 0.07%
+2,739
New +$182K
OKTA icon
86
Okta
OKTA
$25.8B
$165K 0.07%
+2,000
New +$158K
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$163K 0.07%
11,015
-1,591
-13% -$22.4K
CTO
88
CTO Realty Growth
CTO
$815M
$102K 0.04%
+6,348
New +$103K
NGS icon
89
Natural Gas Services Group
NGS
$477M
$94K 0.04%
+5,404
New +$96.4K
PVTL
90
DELISTED
Pivotal Software, Inc.
PVTL
$63K 0.03%
+3,000
New +$58.6K
DLX icon
91
Deluxe
DLX
$1.15B
$58K 0.02%
+1,337
New +$60K
LCUT icon
92
Lifetime Brands
LCUT
$211M
$41K 0.02%
+4,351
New +$44.2K
AAPL icon
93
Apple
AAPL
$4.57T
– –
-475,920
Closed -$18.8M
ADBE icon
94
Adobe
ADBE
$105B
– –
-15,000
Closed -$3.39M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-82,000
Closed -$3.2M
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-104,406
Closed -$5.83M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23B
– –
-70,000
Closed -$3.55M
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-80,000
Closed -$4.18M
IBB icon
99
iShares Biotechnology ETF
IBB
$9.77B
– –
-40,000
Closed -$3.86M
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-75,000
Closed -$2.6M
1 2 3
4
5

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BW Gestao de Investimentos's Q1 2019 Portfolio in Review

As of Q1 2019, BW Gestao de Investimentos held 111 positions worth $239M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.9M in Q1 2019, closing 18 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Bank of America worth $6.9M.

  • BW Gestao de Investimentos's largest Q1 2019 buy was Bank of America: 250,000 shares worth $6.9M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2019, an estimated $9.61M increase.
  • BW Gestao de Investimentos's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $12.8M.
  • BW Gestao de Investimentos fully exited Apple in Q1 2019, selling an estimated $18.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $239M portfolio in Q1 2019.
  • BW Gestao de Investimentos opened 29 new positions and closed 18 in Q1 2019.
  • BW Gestao de Investimentos's portfolio value fell 7.3% quarter-over-quarter to $239M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.