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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
+1.22%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.41%
Holding
112
New
19
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
VALE icon
Vale
VALE
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.63M
4
SHW icon
Sherwin-Williams
SHW
+$8.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

Rank Sector Weight
1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
76
Peapack-Gladstone Financial
PGC
$812M
$332K 0.13%
11,841
– –
SMMCU
77
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$309K 0.12%
29,438
– –
CTS icon
78
CTS Corp
CTS
$1.89B
$298K 0.11%
9,198
– –
LDL
79
DELISTED
Lydall, Inc.
LDL
$249K 0.09%
10,008
+222
+2% +$4.74K
AVTR icon
80
Avantor
AVTR
$9.19B
$221K 0.08%
+15,000
New +$254K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$215K 0.08%
3,201
– –
WSBC icon
82
WesBanco
WSBC
$4B
$185K 0.07%
4,962
– –
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$184K 0.07%
11,015
– –
NP
84
DELISTED
Neenah, Inc. Common Stock
NP
$178K 0.07%
2,739
– –
LMRK
85
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$164K 0.06%
9,107
-2,433
-21% -$40.1K
CNTY icon
86
Century Casinos
CNTY
$34M
$155K 0.06%
20,007
– –
CTO
87
CTO Realty Growth
CTO
$815M
$113K 0.04%
6,348
– –
NGS icon
88
Natural Gas Services Group
NGS
$477M
$107K 0.04%
8,344
+2,940
+54% +$40.3K
CULP icon
89
Culp Inc
CULP
$44.1M
$100K 0.04%
6,122
+1,103
+22% +$18.3K
ALRS icon
90
Alerus Financial
ALRS
$828M
$99K 0.04%
+4,548
New +$99.6K
CTOS icon
91
Custom Truck One Source
CTOS
$2.37B
$65K 0.02%
10,864
– –
BBAR icon
92
BBVA Argentina
BBAR
$3.49B
– –
-40,000
Closed -$453K
BMA icon
93
Banco Macro
BMA
$5.35B
– –
-25,000
Closed -$1.82M
CEPU
94
Central Puerto
CEPU
$2.1B
– –
-85,000
Closed -$788K
EDN
95
Edenor
EDN
$1.06B
– –
-79,320
Closed -$1.44M
FTDR icon
96
Frontdoor
FTDR
$6.26B
– –
-25,000
Closed -$1.09M
GGAL icon
97
Galicia Financial Group
GGAL
$7.42B
– –
-20,000
Closed -$710K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.71B
– –
-100,000
Closed -$10.9M
LOMA
99
Loma Negra
LOMA
$1.22B
– –
-60,476
Closed -$708K
PAM icon
100
Pampa Energía
PAM
$4.41B
– –
-70,000
Closed -$2.43M
1 2 3
4
5

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, BW Gestao de Investimentos held 112 positions worth $265M, down 6.9% from $285M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos withdrew a net $21.5M in Q3 2019, closing 18 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.77M.

  • BW Gestao de Investimentos's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,000 shares worth $4.77M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2019, an estimated $25.1M increase.
  • BW Gestao de Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.63M.
  • BW Gestao de Investimentos fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $13.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $265M portfolio in Q3 2019.
  • BW Gestao de Investimentos opened 19 new positions and closed 18 in Q3 2019.
  • BW Gestao de Investimentos's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.