We are live on ! Find out more
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
+6.67%
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
$367M
AUM Growth
-$73M
Cap. Flow
-$87.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
67.49%
Holding
123
New
24
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
3
AAPL icon
Apple
AAPL
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 17.12%
2 Technology 12.27%
3 Consumer Staples 4.6%
4 Industrials 3.88%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$165B
– –
-118,600
Closed -$11.9M
CRM icon
102
Salesforce
CRM
$158B
– –
-10,200
Closed -$1.39M
EEM icon
103
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,300,000
Closed -$56.3M
EMBJ
104
Embraer S.A. ADS
EMBJ
$13B
– –
-50,000
Closed -$1.25M
EWW icon
105
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-290,000
Closed -$13.7M
FCX icon
106
Freeport-McMoran
FCX
$97.5B
– –
-61,000
Closed -$1.05M
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.31B
– –
-350,000
Closed -$15M
GLIN icon
108
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-25,000
Closed -$1.22M
MCHI icon
109
iShares MSCI China ETF
MCHI
$6.38B
– –
-75,000
Closed -$4.84M
NFLX icon
110
Netflix
NFLX
$309B
– –
-50,000
Closed -$1.96M
NOW icon
111
ServiceNow
NOW
$129B
– –
-25,000
Closed -$862K
NXPI icon
112
NXP Semiconductors
NXPI
$60.4B
– –
-95,000
Closed -$10.4M
PARR icon
113
Par Pacific Holdings
PARR
$3.32B
– –
-12,202
Closed -$212K
PKG icon
114
Packaging Corp of America
PKG
$22.8B
– –
-44,550
Closed -$4.98M
RSPN icon
115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
– –
-125,500
Closed -$2.88M
SCCO icon
116
Southern Copper
SCCO
$166B
– –
-23,192
Closed -$1.01M
SYF icon
117
Synchrony
SYF
$25.6B
– –
-30,000
Closed -$1M
TECK icon
118
Teck Resources
TECK
$32.6B
– –
-38,265
Closed -$974K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-138,300
Closed -$3.68M
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-28,787
Closed -$2.06M
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$2.18M
TRQ
122
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-38,400
Closed -$1.09M
FFKT
123
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-4,713
Closed -$246K
1 2 3 4
5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q3 2018 Portfolio in Review

As of Q3 2018, BW Gestao de Investimentos held 123 positions worth $367M, down 17% from $440M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $87.2M in Q3 2018, closing 25 positions and reducing 26 holdings. Its most notable exit was BRF SA, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Nexeo Solutions, Inc. Common Stock worth $4.9M.

  • BW Gestao de Investimentos's largest Q3 2018 buy was Nexeo Solutions, Inc. Common Stock: 400,000 shares worth $4.9M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q3 2018, an estimated $26.9M increase.
  • BW Gestao de Investimentos's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • BW Gestao de Investimentos fully exited BRF SA in Q3 2018, selling an estimated $47.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $367M portfolio in Q3 2018.
  • BW Gestao de Investimentos opened 24 new positions and closed 25 in Q3 2018.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $367M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.