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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
-16.97%
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
$319M
AUM Growth
-$64.8M
Cap. Flow
-$131K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
2
VALE icon
Vale
VALE
+$33.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$63.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

Rank Sector Weight
1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,739
Closed -$193K
TSC
102
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-31,466
Closed -$822K
HBMD
103
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-11,015
Closed -$186K
MGLN
104
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-12,658
Closed -$990K
LMRK
105
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-9,107
Closed -$149K
LDL
106
DELISTED
Lydall, Inc.
LDL
– –
-10,008
Closed -$205K
CORE
107
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-27,109
Closed -$737K
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,259
Closed -$905K
STAY
109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-84,441
Closed -$1.25M
WDR
110
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-27,528
Closed -$460K
SMMCU
111
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-29,438
Closed -$307K
NGHC
112
DELISTED
National General Holdings Corp
NGHC
– –
-37,143
Closed -$821K
GLIBA
113
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,325
Closed -$1.16M
HUD
114
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-41,311
Closed -$634K
CCMP
115
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,142
Closed -$886K
CBPX
116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-13,280
Closed -$484K
1 2 3 4
5

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BW Gestao de Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, BW Gestao de Investimentos held 117 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos's Q1 2020 filing shows 14 new, 4 increased, 7 reduced and 89 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M. The largest sale was iShares Convertible Bond ETF, an estimated $63.1M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BW Gestao de Investimentos's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M.
  • BW Gestao de Investimentos added most to Amazon in Q1 2020, an estimated $10.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2020, selling an estimated $15.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $319M portfolio in Q1 2020.
  • BW Gestao de Investimentos opened 14 new positions and closed 89 in Q1 2020.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $319M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.