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
+4.51%
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
$285M
AUM Growth
+$46.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
74.34%
Holding
105
New
12
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.01M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.66M
2
BAC icon
Bank of America
BAC
+$6.9M
3
NEXA icon
Nexa Resources
NEXA
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGU icon
76
Star Group
SGU
$423M
$348K 0.12%
34,792
– –
CRAI icon
77
CRA International
CRAI
$1.06B
$343K 0.12%
8,955
+1,105
+14% +$47.7K
PGC icon
78
Peapack-Gladstone Financial
PGC
$812M
$333K 0.12%
11,841
+4,192
+55% +$116K
SMMCU
79
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$294K 0.1%
+29,438
New +$294K
CTS icon
80
CTS Corp
CTS
$1.89B
$254K 0.09%
9,198
– –
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$212K 0.07%
+3,201
New +$198K
LDL
82
DELISTED
Lydall, Inc.
LDL
$198K 0.07%
9,786
– –
CNTY icon
83
Century Casinos
CNTY
$34M
$194K 0.07%
20,007
– –
LMRK
84
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$194K 0.07%
11,540
– –
WSBC icon
85
WesBanco
WSBC
$4B
$191K 0.07%
4,962
– –
NP
86
DELISTED
Neenah, Inc. Common Stock
NP
$185K 0.06%
2,739
– –
HBMD
87
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$167K 0.06%
11,015
– –
TTSH
88
DELISTED
Tile Shop Holdings
TTSH
$138K 0.05%
34,481
– –
CTOS icon
89
Custom Truck One Source
CTOS
$2.37B
$111K 0.04%
+10,864
New +$112K
CTO
90
CTO Realty Growth
CTO
$815M
$103K 0.04%
6,348
– –
CULP icon
91
Culp Inc
CULP
$44.1M
$95K 0.03%
+5,019
New +$95.7K
NGS icon
92
Natural Gas Services Group
NGS
$477M
$89K 0.03%
5,404
– –
BAC icon
93
Bank of America
BAC
$442B
– –
-250,000
Closed -$6.9M
CAAP icon
94
Corporacion America
CAAP
$4.09B
– –
-367,200
Closed -$3.04M
EMBJ
95
Embraer S.A. ADS
EMBJ
$13B
– –
-100,000
Closed -$1.9M
LCUT icon
96
Lifetime Brands
LCUT
$211M
– –
-4,351
Closed -$41K
NEXA icon
97
Nexa Resources
NEXA
$1.87B
– –
-300,000
Closed -$3.73M
OKTA icon
98
Okta
OKTA
$25.8B
– –
-2,000
Closed -$165K
PBR.A icon
99
Petrobras Class A
PBR.A
$103B
– –
-535,640
Closed -$7.66M
PCH
100
DELISTED
PotlatchDeltic
PCH
– –
-18,951
Closed -$716K
1 2 3
4
5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q2 2019 Portfolio in Review

As of Q2 2019, BW Gestao de Investimentos held 105 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $36.4M of net new capital in Q2 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.91M trimmed.

  • BW Gestao de Investimentos's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $23.8M increase.
  • BW Gestao de Investimentos's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $2.91M.
  • BW Gestao de Investimentos fully exited Petrobras Class A in Q2 2019, selling an estimated $7.66M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $285M portfolio in Q2 2019.
  • BW Gestao de Investimentos opened 12 new positions and closed 12 in Q2 2019.
  • BW Gestao de Investimentos's portfolio value rose 19% quarter-over-quarter to $285M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2019, filed 14 Aug 2019.