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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
+3.86%
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
$496M
AUM Growth
+$124M
Cap. Flow
+$112M
Cap. Flow %
22.61%
Top 10 Hldgs %
85.21%
Holding
103
New
17
Increased
19
Reduced
17
Closed
22

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
CLF icon
Cleveland-Cliffs
CLF
+$22.4M
3
STLD icon
Steel Dynamics
STLD
+$11.8M
4
NUE icon
Nucor
NUE
+$11.6M
5
EOG icon
EOG Resources
EOG
+$6.23M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$12M
2
AA icon
Alcoa
AA
+$11.8M
3
LPX icon
Louisiana-Pacific
LPX
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

Rank Sector Weight
1 Materials 19.36%
2 Energy 9.58%
3 Technology 4.17%
4 Industrials 3.5%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$274M 55.29%
5,000,000
+2,071,027
+71% +$111M
STLD icon
2
Steel Dynamics
STLD
$36B
$37.5M 7.56%
1,087,000
+336,650
+45% +$11.8M
NUE icon
3
Nucor
NUE
$58.6B
$26.6M 5.37%
475,000
+205,650
+76% +$11.6M
CLF icon
4
Cleveland-Cliffs
CLF
$6.57B
$21.4M 4.33%
+3,000,000
New +$22.4M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$16.7M 3.36%
1,015,895
+250,145
+33% +$3.83M
EOG icon
6
EOG Resources
EOG
$79.2B
$14.9M 3.01%
154,000
+69,000
+81% +$6.23M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 2.23%
75,000
+13,794
+23% +$1.98M
AKS
8
DELISTED
AK Steel Holding Corp
AKS
$8.38M 1.69%
1,500,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$5.93M 1.2%
34,700
+15,700
+83% +$2.62M
AAPL icon
10
Apple
AAPL
$4.54T
$5.81M 1.17%
150,876
+32,000
+27% +$1.24M
NVDA icon
11
NVIDIA
NVDA
$4.86T
$5.18M 1.05%
1,160,000
+80,000
+7% +$333K
EWZ icon
12
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.17M 0.84%
+100,000
New +$3.91M
ADBE icon
13
Adobe
ADBE
$99.5B
$3.86M 0.78%
25,878
– –
FANG icon
14
Diamondback Energy
FANG
$57.1B
$3.38M 0.68%
+34,500
New +$3.17M
STZ icon
15
Constellation Brands
STZ
$22.2B
$2.79M 0.56%
14,000
– –
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.65M 0.53%
45,584
-17,923
-28% -$1.03M
NOC icon
17
Northrop Grumman
NOC
$77.1B
$2.56M 0.52%
+8,900
New +$2.4M
RTN
18
DELISTED
Raytheon Company
RTN
$2.52M 0.51%
+13,500
New +$2.38M
LMT icon
19
Lockheed Martin
LMT
$134B
$2.51M 0.51%
+8,100
New +$2.42M
GD icon
20
General Dynamics
GD
$104B
$2.51M 0.51%
+12,200
New +$2.44M
ARMK icon
21
Aramark
ARMK
$15B
$2.24M 0.45%
76,452
+34,902
+84% +$1.01M
PFE icon
22
Pfizer
PFE
$143B
$2.14M 0.43%
63,240
– –
IR icon
23
Ingersoll Rand
IR
$32.6B
$2.09M 0.42%
75,800
-53,760
-41% -$1.27M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.77M 0.36%
+25,000
New +$1.63M
COPX icon
25
Global X Copper Miners ETF NEW
COPX
$7.29B
$1.72M 0.35%
+69,200
New +$1.7M
1
2 3 4 5

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BW Gestao de Investimentos's Q3 2017 Portfolio in Review

As of Q3 2017, BW Gestao de Investimentos held 103 positions worth $496M, up 33% from $372M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

BW Gestao de Investimentos deployed $112M of net new capital in Q3 2017, opening 17 new positions and adding to 19 existing holdings. Its largest new stake was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Ingersoll Rand, an estimated $1.27M trimmed.

  • BW Gestao de Investimentos's largest Q3 2017 buy was Cleveland-Cliffs: 3,000,000 shares worth $21.4M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2017, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q3 2017 reduction was Ingersoll Rand, cutting an estimated $1.27M.
  • BW Gestao de Investimentos fully exited Freeport-McMoran in Q3 2017, selling an estimated $12M.
  • BW Gestao de Investimentos's ten largest holdings make up 85% of its $496M portfolio in Q3 2017.
  • BW Gestao de Investimentos opened 17 new positions and closed 22 in Q3 2017.
  • BW Gestao de Investimentos's portfolio value rose 33% quarter-over-quarter to $496M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2017, filed 8 Nov 2017.