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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
-4.01%
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
$440M
AUM Growth
-$338M
Cap. Flow
-$315M
Cap. Flow %
-71.42%
Top 10 Hldgs %
67.63%
Holding
122
New
30
Increased
34
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$58.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27M
3
AAPL icon
Apple
AAPL
+$24.5M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$14M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$109M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.2M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.23M
4
VR
Validus Hold Ltd
VR
+$6.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.66%
2 Technology 9.27%
3 Materials 6.48%
4 Industrials 4.66%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$238B
– –
-179,200
Closed -$2.86M
BR icon
102
Broadridge
BR
$19B
– –
-5,594
Closed -$614K
BTI icon
103
British American Tobacco
BTI
$128B
– –
-39,000
Closed -$2.25M
CASY icon
104
Casey's General Stores
CASY
$30.9B
– –
-3,965
Closed -$435K
DBRG icon
105
DigitalBridge
DBRG
$2.95B
– –
-16,370
Closed -$368K
DELL icon
106
Dell
DELL
$293B
– –
-71,265
Closed -$1.46M
GD icon
107
General Dynamics
GD
$106B
– –
-11,368
Closed -$2.51M
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-70,000
Closed -$3.63M
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-130,000
Closed -$4.41M
LMT icon
110
Lockheed Martin
LMT
$136B
– –
-7,131
Closed -$2.41M
NOC icon
111
Northrop Grumman
NOC
$81.2B
– –
-7,407
Closed -$2.59M
NPO icon
112
Enpro
NPO
$7.05B
– –
-6,293
Closed -$487K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-100,000
Closed -$4.7M
SPY icon
114
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,000,000
Closed -$263M
TGNA
115
DELISTED
TEGNA Inc
TGNA
– –
-39,358
Closed -$448K
TGS icon
116
Transportadora de Gas del Sur
TGS
$4.33B
– –
-37,568
Closed -$736K
WDAY icon
117
Workday
WDAY
$44.4B
– –
-10,000
Closed -$1.27M
XLF icon
118
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,820,000
Closed -$50.2M
XLF icon
119
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,820,000
Closed -$50.2M
RTN
120
DELISTED
Raytheon Company
RTN
– –
-12,146
Closed -$2.62M
VR
121
DELISTED
Validus Hold Ltd
VR
– –
-97,800
Closed -$6.6M
DST
122
DELISTED
DST Systems Inc.
DST
– –
-7,475
Closed -$625K
1 2 3 4
5

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BW Gestao de Investimentos's Q2 2018 Portfolio in Review

As of Q2 2018, BW Gestao de Investimentos held 122 positions worth $440M, down 43% from $779M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

BW Gestao de Investimentos withdrew a net $315M in Q2 2018, closing 23 positions and reducing 22 holdings. Its most notable exit was Validus Hold Ltd, an estimated $6.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.1M.

  • BW Gestao de Investimentos's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $27.1M.
  • BW Gestao de Investimentos added most to BRF SA in Q2 2018, an estimated $58.6M increase.
  • BW Gestao de Investimentos's biggest Q2 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $109M.
  • BW Gestao de Investimentos fully exited Validus Hold Ltd in Q2 2018, selling an estimated $6.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 68% of its $440M portfolio in Q2 2018.
  • BW Gestao de Investimentos opened 30 new positions and closed 23 in Q2 2018.
  • BW Gestao de Investimentos's portfolio value fell 43% quarter-over-quarter to $440M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.