We are live on ! Find out more
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
+1.24%
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
$779M
AUM Growth
+$83.8M
Cap. Flow
-$162M
Cap. Flow %
-20.78%
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 Miscellaneous 81.55%
2 Consumer Staples 4.52%
3 Materials 3.61%
4 Industrials 2.89%
5 Financials 2.25%
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
$801B
$263M 33.79%
+1,000,000
New +$273M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.72B
$169M 21.7%
3,000,050
-1,999,990
-40% -$113M
XLF icon
3
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$50.2M 6.44%
+1,820,000
New +$52.4M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$50.2M 6.44%
+1,820,000
New +$52.4M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$24.4M 3.13%
+391,257
New +$24.4M
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$7.51B
$22.2M 2.85%
855,593
+454,300
+113% +$12.5M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.12B
$21.7M 2.79%
+460,000
New +$22.6M
SHW icon
8
Sherwin-Williams
SHW
$77.7B
$15M 1.93%
+114,750
New +$15.6M
BUD icon
9
AB InBev
BUD
$156B
$14.3M 1.84%
+130,000
New +$14.4M
DEO icon
10
Diageo
DEO
$48.3B
$12.6M 1.62%
93,356
-11,700
-11% -$1.63M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.3B
$11.5M 1.48%
190,000
+80,000
+73% +$4.91M
NEXA icon
12
Nexa Resources
NEXA
$1.68B
$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
$4.7B
$6.29M 0.81%
+102,400
New +$6.57M
CAAP icon
15
Corporacion America
CAAP
$3.97B
$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
$7.09B
$4.7M 0.6%
100,000
– –
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.41M 0.57%
+130,000
New +$4.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.63M 0.47%
+70,000
New +$3.88M
CRM icon
20
Salesforce
CRM
$212B
$3.49M 0.45%
30,000
+18,000
+150% +$2.07M
NFLX icon
21
Netflix
NFLX
$326B
$2.95M 0.38%
+100,000
New +$2.72M
ANET icon
22
Arista Networks
ANET
$244B
$2.86M 0.37%
+179,200
New +$3.02M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$43B
$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
$104B
$2.59M 0.33%
12,000
-8,878
-43% -$1.81M
1
2 3 4 5

Similar funds

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

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 withdrew a net $162M in Q1 2018, closing 33 positions and reducing 19 holdings. Its most notable exit was Cleveland-Cliffs, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $24.4M.

  • 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.