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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
+12.56%
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
$239M
AUM Growth
-$18.8M
(-7.3%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$9.61M |
| 2 |
Bank of America
BAC
|
+$7.07M |
| 3 |
Amazon
AMZN
|
+$6.49M |
| 4 |
Microsoft
MSFT
|
+$6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Sherwin-Williams
SHW
|
+$12.8M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$10.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$7.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 15.67% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 4.76% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$5.67B
| – | – |
-30,200
| Closed | -$1.13M |
|
102
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-25,000
| Closed | -$3.28M |
|
103
Motorola Solutions
MSI
$77.4B
| – | – |
-10,000
| Closed | -$1.15M |
|
104
NVIDIA
NVDA
$5.42T
| – | – |
-400,000
| Closed | -$1.33M |
|
|
105
iShares Semiconductor ETF
SOXX
$45.9B
| – | – |
-135,000
| Closed | -$7.06M |
|
106
Spotify
SPOT
$100B
| – | – |
-15,000
| Closed | -$1.7M |
|
107
Take-Two Interactive
TTWO
$46.1B
| – | – |
-25,000
| Closed | -$2.57M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-69,152
| Closed | -$3.02M |
|
|
NXEO
109
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-350,000
| Closed | -$3.01M |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| – | – |
-19,866
| Closed | -$387K |
|
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BW Gestao de Investimentos's Q1 2019 Portfolio in Review
As of Q1 2019, BW Gestao de Investimentos held 111 positions worth $239M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BW Gestao de Investimentos withdrew a net $39.9M in Q1 2019, closing 18 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $18.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, BW Gestao de Investimentos opened a new position in Bank of America worth $6.9M.
- BW Gestao de Investimentos's largest Q1 2019 buy was Bank of America: 250,000 shares worth $6.9M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2019, an estimated $9.61M increase.
- BW Gestao de Investimentos's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $12.8M.
- BW Gestao de Investimentos fully exited Apple in Q1 2019, selling an estimated $18.8M.
- BW Gestao de Investimentos's ten largest holdings make up 69% of its $239M portfolio in Q1 2019.
- BW Gestao de Investimentos opened 29 new positions and closed 18 in Q1 2019.
- BW Gestao de Investimentos's portfolio value fell 7.3% quarter-over-quarter to $239M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.