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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
-16.97%
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
$319M
AUM Growth
-$64.8M
Cap. Flow
-$131K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
2
VALE icon
Vale
VALE
+$33.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$63.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$118B
– –
-200,000
Closed -$3.19M
PBR.A icon
77
Petrobras Class A
PBR.A
$106B
– –
-600,000
Closed -$8.95M
PGC icon
78
Peapack-Gladstone Financial
PGC
$800M
– –
-11,841
Closed -$366K
PM icon
79
Philip Morris
PM
$290B
– –
-35,000
Closed -$2.98M
PPBI
80
DELISTED
Pacific Premier Bancorp
PPBI
– –
-27,402
Closed -$893K
PRI icon
81
Primerica
PRI
$9.65B
– –
-6,010
Closed -$785K
REX icon
82
REX American Resources
REX
$1.43B
– –
-33,594
Closed -$459K
RGS icon
83
Regis Corp
RGS
$70.8M
– –
-2,128
Closed -$761K
RNST icon
84
Renasant Corp
RNST
$3.9B
– –
-17,459
Closed -$618K
ECHO
85
EchoStar
ECHO
$25.9B
– –
-24,016
Closed -$1.04M
SGU icon
86
Star Group
SGU
$416M
– –
-35,200
Closed -$333K
SPB icon
87
Spectrum Brands
SPB
$2.02B
– –
-10,140
Closed -$652K
SSD icon
88
Simpson Manufacturing
SSD
$8.03B
– –
-9,964
Closed -$799K
TFIN icon
89
Triumph Financial Inc
TFIN
$1.8B
– –
-16,961
Closed -$645K
TWLO icon
90
Twilio
TWLO
$38B
– –
-15,800
Closed -$1.55M
UMBF icon
91
UMB Financial
UMBF
$11.1B
– –
-11,319
Closed -$777K
VBTX
92
DELISTED
Veritex Holdings
VBTX
– –
-11,945
Closed -$348K
VRTS icon
93
Virtus Investment Partners
VRTS
$1.11B
– –
-9,756
Closed -$1.19M
WAFD icon
94
WaFd
WAFD
$2.76B
– –
-21,231
Closed -$778K
WSBC icon
95
WesBanco
WSBC
$4B
– –
-4,962
Closed -$188K
XHR
96
Xenia Hotels & Resorts
XHR
$1.74B
– –
-39,285
Closed -$849K
SEI
97
Solaris Energy Infrastructure
SEI
$3.86B
– –
-8,795
Closed -$123K
PRSU
98
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-3,201
Closed -$216K
AYX
99
DELISTED
Alteryx Inc
AYX
– –
-30,000
Closed -$3M
COUP
100
DELISTED
Coupa Software Incorporated
COUP
– –
-15,000
Closed -$2.19M
1 2 3
4
5

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BW Gestao de Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, BW Gestao de Investimentos held 117 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos's Q1 2020 filing shows 14 new, 4 increased, 7 reduced and 89 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M. The largest sale was iShares Convertible Bond ETF, an estimated $63.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M.
  • BW Gestao de Investimentos added most to Amazon in Q1 2020, an estimated $10.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2020, selling an estimated $15.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $319M portfolio in Q1 2020.
  • BW Gestao de Investimentos opened 14 new positions and closed 89 in Q1 2020.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $319M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.