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
+8.75%
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
$384M
AUM Growth
+$118M
Cap. Flow
+$93.2M
Cap. Flow %
24.29%
Top 10 Hldgs %
67%
Holding
119
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGS icon
101
Natural Gas Services Group
NGS
$477M
$102K 0.03%
8,344
– –
CULP icon
102
Culp Inc
CULP
$44.1M
$83K 0.02%
6,122
– –
CTOS icon
103
Custom Truck One Source
CTOS
$2.37B
$45K 0.01%
10,864
– –
ARCO icon
104
Arcos Dorados Holdings
ARCO
$1.74B
– –
-133,617
Closed -$874K
AVTR icon
105
Avantor
AVTR
$9.19B
– –
-15,000
Closed -$221K
BA icon
106
Boeing
BA
$185B
– –
-5,838
Closed -$2.22M
BZUN
107
Baozun
BZUN
$172M
– –
-25,000
Closed -$1.07M
GDS icon
108
GDS Holdings
GDS
$6.41B
– –
-15,000
Closed -$601K
HUYA
109
Huya Inc
HUYA
$558M
– –
-30,000
Closed -$709K
JNJ icon
110
Johnson & Johnson
JNJ
$625B
– –
-20,000
Closed -$2.59M
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-40,000
Closed -$4.77M
SHOP icon
112
Shopify
SHOP
$195B
– –
-50,000
Closed -$1.56M
VALE icon
113
Vale
VALE
$62.6B
– –
-200,000
Closed -$2.3M
PENG
114
Penguin Solutions Inc
PENG
$2.99B
– –
-37,206
Closed -$474K
VMW
115
DELISTED
VMware, Inc
VMW
– –
-15,000
Closed -$2.25M
LORL
116
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-13,766
Closed -$570K
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 Q4 2019 Portfolio in Review

As of Q4 2019, BW Gestao de Investimentos held 119 positions worth $384M, up 45% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $93.2M of net new capital in Q4 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $10.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.
  • BW Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $9.86M increase.
  • BW Gestao de Investimentos's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $10.1M.
  • BW Gestao de Investimentos fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.77M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $384M portfolio in Q4 2019.
  • BW Gestao de Investimentos opened 25 new positions and closed 16 in Q4 2019.
  • BW Gestao de Investimentos's portfolio value rose 45% quarter-over-quarter to $384M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.