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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
+1.24%
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
$779M
AUM Growth
+$83.8M
Cap. Flow
+$99M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.54%
Holding
125
New
32
Increased
39
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$113M
2
CLF icon
Cleveland-Cliffs
CLF
+$23.1M
3
NUE icon
Nucor
NUE
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Materials 3.48%
3 Industrials 2.89%
4 Technology 2.15%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENIC icon
101
Enel Chile
ENIC
$6.28B
– –
-69,049
Closed -$392K
EOG icon
102
EOG Resources
EOG
$70.7B
– –
-55,000
Closed -$5.93M
EQT icon
103
EQT Corp
EQT
$32.3B
– –
-258,686
Closed -$8.02M
FANG icon
104
Diamondback Energy
FANG
$52.7B
– –
-25,000
Closed -$3.16M
NEM icon
105
Newmont
NEM
$119B
– –
-75,000
Closed -$2.81M
NUE icon
106
Nucor
NUE
$62.1B
– –
-325,000
Closed -$20.7M
NVDA icon
107
NVIDIA
NVDA
$5.42T
– –
-440,000
Closed -$2.13M
OIH icon
108
VanEck Oil Services ETF
OIH
$1.84B
– –
-20,000
Closed -$10.4M
OVV icon
109
Ovintiv
OVV
$16.4B
– –
-80,000
Closed -$5.33M
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-438,300
Closed -$117M
STLD icon
111
Steel Dynamics
STLD
$37.6B
– –
-450,000
Closed -$19.4M
WPM icon
112
Wheaton Precious Metals
WPM
$60.9B
– –
-150,000
Closed -$3.32M
VMW
113
DELISTED
VMware, Inc
VMW
– –
-10,000
Closed -$1.25M
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
– –
-650,000
Closed -$2.03M
ENIA
115
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-100,000
Closed -$1.12M
PVG
116
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-200,000
Closed -$2.28M
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-12,500
Closed -$843K
PE
118
DELISTED
PARSLEY ENERGY INC
PE
– –
-200,000
Closed -$5.89M
AKS
119
DELISTED
AK Steel Holding Corp
AKS
– –
-2,750,000
Closed -$15.6M
CPL
120
DELISTED
CPFL Energia S.A.
CPL
– –
-130,000
Closed -$1.5M
RSPP
121
DELISTED
RSP Permian, Inc.
RSPP
– –
-91,700
Closed -$3.73M
LVNTA
122
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,661
Closed -$524K
CPN
123
DELISTED
Calpine Corporation
CPN
– –
-200,000
Closed -$3.03M
DEL
124
DELISTED
Deltic Timber
DEL
– –
-11,533
Closed -$1.06M
EGPT
125
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-40,000
Closed -$1.31M
1 2 3 4
5

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TAM
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CFM
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BW Gestao de Investimentos's Q1 2018 Portfolio in Review

As of Q1 2018, BW Gestao de Investimentos held 125 positions worth $779M, up 12% from $695M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BW Gestao de Investimentos deployed $99M of net new capital in Q1 2018, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $113M trimmed.

  • BW Gestao de Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q1 2018, an estimated $12.5M increase.
  • BW Gestao de Investimentos's biggest Q1 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $113M.
  • BW Gestao de Investimentos fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $23.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 83% of its $779M portfolio in Q1 2018.
  • BW Gestao de Investimentos opened 32 new positions and closed 33 in Q1 2018.
  • BW Gestao de Investimentos's portfolio value rose 12% quarter-over-quarter to $779M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.