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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
-14.14%
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
$257M
AUM Growth
-$110M
(-30%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-24.95%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
112
New
14
Increased
40
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$9.99M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.78M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$4.94M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$4.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$20.5M |
| 2 |
Diageo
DEO
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$23.2B
| – | – |
-8,500
| Closed | -$1.83M |
|
102
WesBanco
WSBC
$4B
| – | – |
-4,962
| Closed | -$221K |
|
103
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-200,000
| Closed | -$7.57M |
|
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-50,000
| Closed | -$2.7M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| – | – |
-10,000
| Closed | -$1.56M |
|
|
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-75,000
| Closed | -$2.3M |
|
|
NP
107
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-2,739
| Closed | -$236K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-46,700
| Closed | -$2M |
|
|
CBPX
109
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-26,849
| Closed | -$1.01M |
|
|
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-42,985
| Closed | -$1.08M |
|
|
KMG
111
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-3,536
| Closed | -$267K |
|
|
RESI
112
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-52,673
| Closed | -$572K |
|
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BW Gestao de Investimentos's Q4 2018 Portfolio in Review
As of Q4 2018, BW Gestao de Investimentos held 112 positions worth $257M, down 30% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
BW Gestao de Investimentos withdrew a net $64.2M in Q4 2018, closing 30 positions and reducing 13 holdings. Its most notable exit was Diageo, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.
Against the trend, BW Gestao de Investimentos opened a new position in Meta Platforms (Facebook) worth $3.28M.
- BW Gestao de Investimentos's largest Q4 2018 buy was Meta Platforms (Facebook): 25,000 shares worth $3.28M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q4 2018, an estimated $9.99M increase.
- BW Gestao de Investimentos's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
- BW Gestao de Investimentos fully exited Diageo in Q4 2018, selling an estimated $11.9M.
- BW Gestao de Investimentos's ten largest holdings make up 70% of its $257M portfolio in Q4 2018.
- BW Gestao de Investimentos opened 14 new positions and closed 30 in Q4 2018.
- BW Gestao de Investimentos's portfolio value fell 30% quarter-over-quarter to $257M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.