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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
+2.05%
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
$356M
AUM Growth
+$235M
(+195%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
66.05%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$100M |
| 2 |
Steel Dynamics
STLD
|
+$20.1M |
| 3 |
Williams Companies
WMB
|
+$16.8M |
| 4 |
Ovintiv
OVV
|
+$11.4M |
| 5 |
Freeport-McMoran
FCX
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$887K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$608K |
| 5 |
AIRM
Air Methods Corp
AIRM
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$7.2B
| $102M | 28.62% |
+1,981,802
| New | +$100M |
|
2
Marathon Petroleum
MPC
$92.4B
| $27.8M | 7.8% |
550,000
+149,113
| +37% | +$7.42M |
|
|
3
Steel Dynamics
STLD
$36B
| $24.8M | 6.97% |
714,573
+564,573
| +376% | +$20.1M |
|
|
4
Williams Companies
WMB
$87.5B
| $24.6M | 6.89% |
830,000
+580,000
| +232% | +$16.8M |
|
|
SEE
5
DELISTED
Sealed Air
SEE
| $21.8M | 6.12% |
500,000
+200,000
| +67% | +$9.4M |
|
|
6
Ovintiv
OVV
$17.3B
| $18.2M | 5.09% |
310,000
+190,000
| +158% | +$11.4M |
|
|
7
Vanguard S&P 500 ETF
VOO
$979B
| $16.6M | 4.67% |
76,877
-6,067
| -7% | -$1.29M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $14.3M | 4.03% |
600,000
+350,000
| +140% | +$7.94M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.9M | 3.07% |
277,986
-5,938
| -2% | -$228K |
|
10
Nucor
NUE
$58.6B
| $10.5M | 2.93% |
+175,000
| New | +$10.7M |
|
|
11
Freeport-McMoran
FCX
$90B
| $10M | 2.81% |
+750,000
| New | +$10.8M |
|
12
Teck Resources
TECK
$29.6B
| $7.67M | 2.15% |
+350,000
| New | +$7.82M |
|
13
Halliburton
HAL
$26.9B
| $7.38M | 2.07% |
+150,000
| New | +$8.07M |
|
14
Enterprise Products Partners
EPD
$82.3B
| $6.9M | 1.94% |
+250,000
| New | +$6.98M |
|
15
Packaging Corp of America
PKG
$21.9B
| $6.64M | 1.87% |
+72,533
| New | +$6.65M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.2M | 1.46% |
+100,000
| New | +$5.28M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.15M | 1.17% |
+35,000
| New | +$4.11M |
|
18
Vanguard Real Estate ETF
VNQ
$39.2B
| $4.01M | 1.13% |
+48,600
| New | +$4.03M |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.94M | 0.83% |
22,069
-3,004
| -12% | -$397K |
|
20
Constellation Brands
STZ
$22.2B
| $1.62M | 0.46% |
+10,000
| New | +$1.56M |
|
21
J.M. Smucker
SJM
$12.7B
| $1.31M | 0.37% |
+10,000
| New | +$1.36M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.34% |
+39,950
| New | +$1.35M |
|
|
ECHO
23
EchoStar
ECHO
$24.4B
| $1.12M | 0.31% |
24,199
+2,166
| +10% | +$94.5K |
|
24
Albany International
AIN
$2.11B
| $1.07M | 0.3% |
23,246
| – | – |
|
25
iShares MSCI Spain ETF
EWP
$2.11B
| $1.04M | 0.29% |
34,358
| – | – |
|
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BW Gestao de Investimentos's Q1 2017 Portfolio in Review
As of Q1 2017, BW Gestao de Investimentos held 77 positions worth $356M, up 195% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BW Gestao de Investimentos deployed $235M of net new capital in Q1 2017, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 40% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.29M trimmed.
- BW Gestao de Investimentos's largest Q1 2017 buy was iShares Convertible Bond ETF: 1,981,802 shares worth $102M.
- BW Gestao de Investimentos added most to Steel Dynamics in Q1 2017, an estimated $20.1M increase.
- BW Gestao de Investimentos's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.29M.
- BW Gestao de Investimentos fully exited EQT Corp in Q1 2017, selling an estimated $6.54M.
- BW Gestao de Investimentos's ten largest holdings make up 76% of its $356M portfolio in Q1 2017.
- BW Gestao de Investimentos opened 23 new positions and closed 5 in Q1 2017.
- BW Gestao de Investimentos's portfolio value rose 195% quarter-over-quarter to $356M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2017, filed 9 May 2017.