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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
-0.36%
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
$372M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
4%
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$49.6M
2
AA icon
Alcoa
AA
+$11.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$24.6M
2
MPC icon
Marathon Petroleum
MPC
+$23.1M
3
SEE
Sealed Air
SEE
+$20.5M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

Rank Sector Weight
1 Materials 22.38%
2 Energy 12.79%
3 Industrials 5.17%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
101
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-39,950
Closed -$1.23M
PX
102
DELISTED
Praxair Inc
PX
– –
-35,000
Closed -$4.15M
1 2 3 4
5

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BW Gestao de Investimentos's Q2 2017 Portfolio in Review

As of Q2 2017, BW Gestao de Investimentos held 103 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $14.9M of net new capital in Q2 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Alcoa: 362,825 shares worth $11.8M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.

  • BW Gestao de Investimentos's largest Q2 2017 buy was Alcoa: 362,825 shares worth $11.8M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2017, an estimated $49.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
  • BW Gestao de Investimentos fully exited Williams Companies in Q2 2017, selling an estimated $24.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $372M portfolio in Q2 2017.
  • BW Gestao de Investimentos opened 30 new positions and closed 16 in Q2 2017.
  • BW Gestao de Investimentos's portfolio value rose 4.4% quarter-over-quarter to $372M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.