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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
+5.09%
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
$695M
AUM Growth
+$199M
Cap. Flow
+$169M
Cap. Flow %
24.27%
Top 10 Hldgs %
75.7%
Holding
106
New
25
Increased
50
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.5M
2
AA icon
Alcoa
AA
+$13.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$24.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

Rank Sector Weight
1 Materials 19.49%
2 Energy 5.96%
3 Industrials 3.8%
4 Consumer Staples 2.21%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$149B
– –
-63,240
Closed -$2.14M
STZ icon
102
Constellation Brands
STZ
$22.6B
– –
-14,000
Closed -$2.79M
USFD icon
103
US Foods
USFD
$23.6B
– –
-15,554
Closed -$415K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-75,000
Closed -$11.1M
CBF
105
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,489
Closed -$307K
DGI
106
DELISTED
DigitalGlobe Inc.
DGI
– –
-7,922
Closed -$279K
1 2 3 4
5

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TAM
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CFM
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BW Gestao de Investimentos's Q4 2017 Portfolio in Review

As of Q4 2017, BW Gestao de Investimentos held 106 positions worth $695M, up 40% from $496M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $169M of net new capital in Q4 2017, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Diageo: 105,056 shares worth $15.3M.

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

On the sell side, the largest reduction was Steel Dynamics, an estimated $24.5M trimmed.

  • BW Gestao de Investimentos's largest Q4 2017 buy was Diageo: 105,056 shares worth $15.3M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q4 2017, an estimated $8.53M increase.
  • BW Gestao de Investimentos's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $24.5M.
  • BW Gestao de Investimentos fully exited Canadian Natural Resources in Q4 2017, selling an estimated $16.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $695M portfolio in Q4 2017.
  • BW Gestao de Investimentos opened 25 new positions and closed 13 in Q4 2017.
  • BW Gestao de Investimentos's portfolio value rose 40% quarter-over-quarter to $695M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.