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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
+1.24%
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
$779M
AUM Growth
+$83.8M
Cap. Flow
+$99M
Cap. Flow %
12.71%
Top 10 Hldgs %
82.54%
Holding
125
New
32
Increased
39
Reduced
19
Closed
33

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$24.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$22.6M
3
SHW icon
Sherwin-Williams
SHW
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$113M
2
CLF icon
Cleveland-Cliffs
CLF
+$23.1M
3
NUE icon
Nucor
NUE
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.46%
2 Materials 3.48%
3 Industrials 2.89%
4 Technology 2.15%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$263M 33.79%
+1,000,000
New +$273M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.2B
$169M 21.7%
3,000,050
-1,999,990
-40% -$113M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50.2M 6.44%
+1,820,000
New +$52.4M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$50.2M 6.44%
+1,820,000
New +$52.4M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$24.4M 3.13%
+391,257
New +$24.4M
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$7.29B
$22.2M 2.85%
855,593
+454,300
+113% +$12.5M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.37B
$21.7M 2.79%
+460,000
New +$22.6M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$15M 1.93%
+114,750
New +$15.6M
BUD icon
9
AB InBev
BUD
$167B
$14.3M 1.84%
+130,000
New +$14.4M
DEO icon
10
Diageo
DEO
$49B
$12.6M 1.62%
93,356
-11,700
-11% -$1.63M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$11.5M 1.48%
190,000
+80,000
+73% +$4.91M
NEXA icon
12
Nexa Resources
NEXA
$1.7B
$6.81M 0.87%
389,066
+141,259
+57% +$2.78M
VR
13
DELISTED
Validus Hold Ltd
VR
$6.6M 0.85%
+97,800
New +$6.16M
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.29M 0.81%
+102,400
New +$6.57M
CAAP icon
15
Corporacion America
CAAP
$4.21B
$5.99M 0.77%
+485,000
New +$7.24M
BRFS
16
DELISTED
BRF SA
BRFS
$5.54M 0.71%
+800,000
New +$7.74M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.7M 0.6%
100,000
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.41M 0.57%
+130,000
New +$4.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.63M 0.47%
+70,000
New +$3.88M
CRM icon
20
Salesforce
CRM
$151B
$3.49M 0.45%
30,000
+18,000
+150% +$2.07M
NFLX icon
21
Netflix
NFLX
$299B
$2.95M 0.38%
+100,000
New +$2.72M
ANET icon
22
Arista Networks
ANET
$227B
$2.86M 0.37%
+179,200
New +$3.02M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$41.7B
$2.7M 0.35%
+45,000
New +$2.74M
RTN
24
DELISTED
Raytheon Company
RTN
$2.62M 0.34%
12,146
-1,354
-10% -$280K
ADBE icon
25
Adobe
ADBE
$99.5B
$2.59M 0.33%
12,000
-8,878
-43% -$1.81M
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2018 Portfolio in Review

As of Q1 2018, BW Gestao de Investimentos held 125 positions worth $779M, up 12% from $695M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

BW Gestao de Investimentos deployed $99M of net new capital in Q1 2018, opening 32 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.5% of assets, up from 2.2% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was iShares Convertible Bond ETF, an estimated $113M trimmed.

  • BW Gestao de Investimentos's largest Q1 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 391,257 shares worth $24.4M.
  • BW Gestao de Investimentos added most to Global X Copper Miners ETF NEW in Q1 2018, an estimated $12.5M increase.
  • BW Gestao de Investimentos's biggest Q1 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $113M.
  • BW Gestao de Investimentos fully exited Cleveland-Cliffs in Q1 2018, selling an estimated $23.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 83% of its $779M portfolio in Q1 2018.
  • BW Gestao de Investimentos opened 32 new positions and closed 33 in Q1 2018.
  • BW Gestao de Investimentos's portfolio value rose 12% quarter-over-quarter to $779M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2018, filed 15 May 2018.