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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
+4.51%
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
$285M
AUM Growth
+$46.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.76%
Top 10 Hldgs %
74.34%
Holding
105
New
12
Increased
14
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$11M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.6M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.01M

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$7.66M
2
BAC icon
Bank of America
BAC
+$6.9M
3
NEXA icon
Nexa Resources
NEXA
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.91M

Sector Composition

Rank Sector Weight
1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCE
101
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-35,000
Closed -$1.13M
UNVR
102
DELISTED
Univar Solutions Inc.
UNVR
– –
-109,863
Closed -$2.44M
PVTL
103
DELISTED
Pivotal Software, Inc.
PVTL
– –
-3,000
Closed -$63K
ROAN
104
DELISTED
Roan Resources, Inc.
ROAN
– –
-48,116
Closed -$294K
1 2 3 4
5

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TAM
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SM
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CFM
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PCM
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BW Gestao de Investimentos's Q2 2019 Portfolio in Review

As of Q2 2019, BW Gestao de Investimentos held 105 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $36.4M of net new capital in Q2 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Xilinx Inc, an estimated $2.91M trimmed.

  • BW Gestao de Investimentos's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $23.8M increase.
  • BW Gestao de Investimentos's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $2.91M.
  • BW Gestao de Investimentos fully exited Petrobras Class A in Q2 2019, selling an estimated $7.66M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $285M portfolio in Q2 2019.
  • BW Gestao de Investimentos opened 12 new positions and closed 12 in Q2 2019.
  • BW Gestao de Investimentos's portfolio value rose 19% quarter-over-quarter to $285M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2019, filed 14 Aug 2019.