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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
+3.86%
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
$496M
AUM Growth
+$124M
Cap. Flow
+$112M
Cap. Flow %
22.61%
Top 10 Hldgs %
85.21%
Holding
103
New
17
Increased
19
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
CLF icon
Cleveland-Cliffs
CLF
+$22.4M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12M
2
AA icon
Alcoa
AA
+$11.8M
3
LPX icon
Louisiana-Pacific
LPX
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 19.36%
2 Energy 9.58%
3 Technology 4.17%
4 Industrials 3.5%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-65,560
Closed -$2.03M
RSPP
102
DELISTED
RSP Permian, Inc.
RSPP
– –
-200,000
Closed -$6.45M
KCG
103
DELISTED
KCG Holdings, Inc.
KCG
– –
-96,931
Closed -$1.93M
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 2017 Portfolio in Review

As of Q3 2017, BW Gestao de Investimentos held 103 positions worth $496M, up 33% from $372M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BW Gestao de Investimentos deployed $112M of net new capital in Q3 2017, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.27M trimmed.

  • BW Gestao de Investimentos's largest Q3 2017 buy was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2017, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q3 2017 reduction was Ingersoll Rand, cutting an estimated $1.27M.
  • BW Gestao de Investimentos fully exited Freeport-McMoran in Q3 2017, selling an estimated $12M.
  • BW Gestao de Investimentos's ten largest holdings make up 85% of its $496M portfolio in Q3 2017.
  • BW Gestao de Investimentos opened 17 new positions and closed 22 in Q3 2017.
  • BW Gestao de Investimentos's portfolio value rose 33% quarter-over-quarter to $496M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2017, filed 8 Nov 2017.