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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$695M
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
8.47%
Top 10 Hldgs %
75.7%
Holding
106
New
25
Increased
50
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$14.5M
2
AA icon
Alcoa
AA
+$13.7M
3
OIH icon
VanEck Oil Services ETF
OIH
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$24.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$16.7M
3
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.74%
2 Materials 19.91%
3 Energy 5.96%
4 Industrials 3.8%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.72B
$276M 39.66%
5,000,040
+40
+0% +$2.21K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$117M 16.83%
+438,300
New +$114M
CLF icon
3
Cleveland-Cliffs
CLF
$6.7B
$23.1M 3.32%
3,200,000
+200,000
+7% +$1.33M
NUE icon
4
Nucor
NUE
$58.8B
$20.7M 2.97%
325,000
-150,000
-32% -$8.77M
STLD icon
5
Steel Dynamics
STLD
$34.5B
$19.4M 2.79%
450,000
-637,000
-59% -$24.5M
AA icon
6
Alcoa
AA
$12.3B
$16.1M 2.32%
+299,200
New +$13.7M
AKS
7
DELISTED
AK Steel Holding Corp
AKS
$15.6M 2.24%
2,750,000
+1,250,000
+83% +$6.52M
DEO icon
8
Diageo
DEO
$48.3B
$15.3M 2.21%
+105,056
New +$14.5M
FCX icon
9
Freeport-McMoran
FCX
$99.4B
$12.3M 1.77%
+650,000
New +$9.81M
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$7.51B
$11M 1.58%
401,293
+332,093
+480% +$8.53M
OIH icon
11
VanEck Oil Services ETF
OIH
$1.99B
$10.4M 1.5%
+20,000
New +$9.92M
ATI icon
12
ATI
ATI
$25.2B
$9.66M 1.39%
+400,000
New +$9.52M
TECK icon
13
Teck Resources
TECK
$31.9B
$9.16M 1.32%
+350,000
New +$7.98M
EQT icon
14
EQT Corp
EQT
$33.3B
$8.02M 1.15%
+258,686
New +$8.48M
BKR icon
15
Baker Hughes
BKR
$56.2B
$7.91M 1.14%
+250,000
New +$8.02M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.3B
$6.59M 0.95%
+110,000
New +$6.46M
EOG icon
17
EOG Resources
EOG
$79.5B
$5.93M 0.85%
55,000
-99,000
-64% -$9.97M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$5.89M 0.85%
+200,000
New +$5.34M
OVV icon
19
Ovintiv
OVV
$18.4B
$5.33M 0.77%
+80,000
New +$4.72M
NEXA icon
20
Nexa Resources
NEXA
$1.68B
$4.86M 0.7%
+247,807
New +$4.28M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.77M 0.69%
+100,000
New +$4.71M
AAPL icon
22
Apple
AAPL
$4.83T
$4.12M 0.59%
97,340
-53,536
-35% -$2.24M
RSPP
23
DELISTED
RSP Permian, Inc.
RSPP
$3.73M 0.54%
+91,700
New +$3.29M
ADBE icon
24
Adobe
ADBE
$104B
$3.66M 0.53%
20,878
-5,000
-19% -$860K
WPM icon
25
Wheaton Precious Metals
WPM
$67.5B
$3.32M 0.48%
+150,000
New +$3.13M
1
2 3 4 5

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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BW Gestao de Investimentos's Q4 2017 Portfolio in Review

As of Q4 2017, BW Gestao de Investimentos held 106 positions worth $695M, up 40% from $496M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BW Gestao de Investimentos deployed $58.9M of net new capital in Q4 2017, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Diageo: 105,056 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Steel Dynamics, an estimated $24.5M trimmed.

  • BW Gestao de Investimentos's largest Q4 2017 buy was Diageo: 105,056 shares worth $15.3M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q4 2017, an estimated $8.53M increase.
  • BW Gestao de Investimentos's biggest Q4 2017 reduction was Steel Dynamics, cutting an estimated $24.5M.
  • BW Gestao de Investimentos fully exited Canadian Natural Resources in Q4 2017, selling an estimated $16.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 76% of its $695M portfolio in Q4 2017.
  • BW Gestao de Investimentos opened 25 new positions and closed 13 in Q4 2017.
  • BW Gestao de Investimentos's portfolio value rose 40% quarter-over-quarter to $695M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2017, filed 14 Feb 2018.