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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
+8.75%
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
$384M
AUM Growth
+$118M
Cap. Flow
+$93.2M
Cap. Flow %
24.29%
Top 10 Hldgs %
67%
Holding
119
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
76
Designer Brands
DBI
$333M
$602K 0.16%
38,243
– –
DENN
77
DELISTED
Denny's
DENN
$599K 0.16%
30,130
– –
OPLN
78
Openlane
OPLN
$4.54B
$523K 0.14%
24,011
– –
CRAI icon
79
CRA International
CRAI
$1.06B
$498K 0.13%
9,143
– –
CBPX
80
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$484K 0.13%
13,280
– –
WDR
81
DELISTED
Waddell & Reed Financial, Inc.
WDR
$460K 0.12%
27,528
+5,705
+26% +$93K
REX icon
82
REX American Resources
REX
$1.41B
$459K 0.12%
33,594
– –
CPF icon
83
Central Pacific Financial
CPF
$1B
$441K 0.12%
14,912
– –
PGC icon
84
Peapack-Gladstone Financial
PGC
$812M
$366K 0.1%
11,841
– –
VBTX
85
DELISTED
Veritex Holdings
VBTX
$348K 0.09%
+11,945
New +$307K
SGU icon
86
Star Group
SGU
$423M
$333K 0.09%
35,200
– –
NBHC icon
87
National Bank Holdings
NBHC
$1.9B
$312K 0.08%
8,872
-11,051
-55% -$390K
SMMCU
88
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$307K 0.08%
29,438
– –
CTS icon
89
CTS Corp
CTS
$1.89B
$276K 0.07%
9,198
– –
CNXN icon
90
PC Connection
CNXN
$2.12B
$273K 0.07%
+5,504
New +$255K
PRSU
91
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$216K 0.06%
3,201
– –
LDL
92
DELISTED
Lydall, Inc.
LDL
$205K 0.05%
10,008
– –
NP
93
DELISTED
Neenah, Inc. Common Stock
NP
$193K 0.05%
2,739
– –
WSBC icon
94
WesBanco
WSBC
$4B
$188K 0.05%
4,962
– –
HBMD
95
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$186K 0.05%
11,015
– –
CNTY icon
96
Century Casinos
CNTY
$34M
$158K 0.04%
20,007
– –
LMRK
97
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$149K 0.04%
9,107
– –
SEI
98
Solaris Energy Infrastructure
SEI
$3.82B
$123K 0.03%
+8,795
New +$106K
ALRS icon
99
Alerus Financial
ALRS
$828M
$117K 0.03%
5,130
+582
+13% +$12.8K
CTO
100
CTO Realty Growth
CTO
$815M
$104K 0.03%
6,348
– –
1 2 3
4
5

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KIA
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TAM
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CFM
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BW Gestao de Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, BW Gestao de Investimentos held 119 positions worth $384M, up 45% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $93.2M of net new capital in Q4 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $10.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.
  • BW Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $9.86M increase.
  • BW Gestao de Investimentos's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $10.1M.
  • BW Gestao de Investimentos fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.77M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $384M portfolio in Q4 2019.
  • BW Gestao de Investimentos opened 25 new positions and closed 16 in Q4 2019.
  • BW Gestao de Investimentos's portfolio value rose 45% quarter-over-quarter to $384M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.