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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
-0.36%
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
$372M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$49.6M |
| 2 |
Alcoa
AA
|
+$11.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$11.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$10.5M |
| 5 |
AKS
AK Steel Holding Corp
AKS
|
+$9.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$24.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.1M |
| 3 |
SEE
Sealed Air
SEE
|
+$20.5M |
| 4 |
Ovintiv
OVV
|
+$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.38% |
| 2 | Energy | 12.79% |
| 3 | Industrials | 5.17% |
| 4 | Technology | 4.12% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$7.2B
| $154M | 41.45% |
2,928,973
+947,171
| +48% | +$49.6M |
|
2
Steel Dynamics
STLD
$36B
| $26.9M | 7.22% |
750,350
+35,777
| +5% | +$1.24M |
|
3
Nucor
NUE
$58.6B
| $15.6M | 4.19% |
269,350
+94,350
| +54% | +$5.53M |
|
4
Freeport-McMoran
FCX
$90B
| $12M | 3.23% |
1,000,000
+250,000
| +33% | +$3.03M |
|
|
5
Alcoa
AA
$11.9B
| $11.8M | 3.18% |
+362,825
| New | +$11.8M |
|
|
6
Canadian Natural Resources
CNQ
$99.4B
| $10.8M | 2.91% |
+765,750
| New | +$11.5M |
|
|
AKS
7
DELISTED
AK Steel Holding Corp
AKS
| $9.86M | 2.65% |
+1,500,000
| New | +$9.4M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 2.63% |
+61,206
| New | +$10.5M |
|
9
Louisiana-Pacific
LPX
$5.06B
| $8.44M | 2.27% |
+350,000
| New | +$8.52M |
|
10
EOG Resources
EOG
$79.2B
| $7.69M | 2.07% |
+85,000
| New | +$7.83M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $6.45M | 1.73% |
+200,000
| New | +$7.43M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $6.24M | 1.68% |
+225,000
| New | +$6.7M |
|
|
13
Marathon Petroleum
MPC
$92.4B
| $5.39M | 1.45% |
103,000
-447,000
| -81% | -$23.1M |
|
14
Teck Resources
TECK
$29.6B
| $5.2M | 1.4% |
300,000
-50,000
| -14% | -$957K |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.37M | 1.17% |
94,000
+74,000
| +370% | +$3.46M |
|
16
Mondelez International
MDLZ
$79.5B
| $4.32M | 1.16% |
+100,000
| New | +$4.51M |
|
17
Apple
AAPL
$4.54T
| $4.28M | 1.15% |
+118,876
| New | +$4.39M |
|
18
NVIDIA
NVDA
$4.86T
| $3.9M | 1.05% |
+1,080,000
| New | +$3.43M |
|
19
Adobe
ADBE
$99.5B
| $3.66M | 0.98% |
+25,878
| New | +$3.54M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $3.52M | 0.95% |
+63,507
| New | +$3.49M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $2.87M | 0.77% |
+19,000
| New | +$2.83M |
|
22
Ingersoll Rand
IR
$32.6B
| $2.8M | 0.75% |
+129,560
| New | +$2.89M |
|
23
Constellation Brands
STZ
$22.2B
| $2.71M | 0.73% |
14,000
+4,000
| +40% | +$712K |
|
24
Commercial Metals
CMC
$7.6B
| $2.46M | 0.66% |
+126,787
| New | +$2.35M |
|
25
J.M. Smucker
SJM
$12.7B
| $2.38M | 0.64% |
20,130
+10,130
| +101% | +$1.28M |
|
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BW Gestao de Investimentos's Q2 2017 Portfolio in Review
As of Q2 2017, BW Gestao de Investimentos held 103 positions worth $372M, up 4.4% from $356M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
BW Gestao de Investimentos deployed $14.9M of net new capital in Q2 2017, opening 30 new positions and adding to 21 existing holdings. Its largest new stake was Alcoa: 362,825 shares worth $11.8M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $23.1M trimmed.
- BW Gestao de Investimentos's largest Q2 2017 buy was Alcoa: 362,825 shares worth $11.8M.
- BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2017, an estimated $49.6M increase.
- BW Gestao de Investimentos's biggest Q2 2017 reduction was Marathon Petroleum, cutting an estimated $23.1M.
- BW Gestao de Investimentos fully exited Williams Companies in Q2 2017, selling an estimated $24.6M.
- BW Gestao de Investimentos's ten largest holdings make up 72% of its $372M portfolio in Q2 2017.
- BW Gestao de Investimentos opened 30 new positions and closed 16 in Q2 2017.
- BW Gestao de Investimentos's portfolio value rose 4.4% quarter-over-quarter to $372M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.