BW Gestao de Investimentos Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$25.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.82M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Vale
VALE
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$10.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$8.63M |
| 4 |
Sherwin-Williams
SHW
|
+$8.37M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.66% |
| 2 | Consumer Discretionary | 8.09% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 4.74% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$13.4B
| – | – |
-79,532
| Closed | -$2.17M |
|
|
SUPV
102
Grupo Supervielle
SUPV
$753M
| – | – |
-185,000
| Closed | -$1.46M |
|
103
TFS Financial
TFSL
$4.93B
| – | – |
-30,539
| Closed | -$552K |
|
104
Transportadora de Gas del Sur
TGS
$4.33B
| – | – |
-140,196
| Closed | -$1.95M |
|
|
TTSH
105
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-34,481
| Closed | -$138K |
|
106
Televisa
TV
$1.49B
| – | – |
-60,000
| Closed | -$506K |
|
|
107
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| – | – |
-100,000
| Closed | -$8.12M |
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-150,000
| Closed | -$13.9M |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| – | – |
-16,500
| Closed | -$1.95M |
|
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BW Gestao de Investimentos's Q3 2019 Portfolio in Review
As of Q3 2019, BW Gestao de Investimentos held 112 positions worth $265M, down 6.9% from $285M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BW Gestao de Investimentos withdrew a net $21.5M in Q3 2019, closing 18 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.77M.
- BW Gestao de Investimentos's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,000 shares worth $4.77M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2019, an estimated $25.1M increase.
- BW Gestao de Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.63M.
- BW Gestao de Investimentos fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $13.9M.
- BW Gestao de Investimentos's ten largest holdings make up 74% of its $265M portfolio in Q3 2019.
- BW Gestao de Investimentos opened 19 new positions and closed 18 in Q3 2019.
- BW Gestao de Investimentos's portfolio value fell 6.9% quarter-over-quarter to $265M.
Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.