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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
-4.01%
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
$440M
AUM Growth
-$338M
(-43%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-71.42%
Top 10 Holdings %
Top 10 Hldgs %
67.63%
Holding
122
New
30
Increased
34
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRFS
BRF SA
BRFS
|
+$58.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27M |
| 3 |
Apple
AAPL
|
+$24.5M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$14M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$109M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$22.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$7.23M |
| 4 |
VR
Validus Hold Ltd
VR
|
+$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$5.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 9.27% |
| 3 | Materials | 6.48% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$7.2B
| $63.5M | 14.41% |
1,100,050
-1,900,000
| -63% | -$109M |
|
2
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $56.3M | 12.79% |
+1,300,000
| New | +$60.2M |
|
|
BRFS
3
DELISTED
BRF SA
BRFS
| $47.5M | 10.77% |
10,139,244
+9,339,244
| +1,167% | +$58.6M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $27.1M | 6.16% |
+100,000
| New | +$27M |
|
|
5
Apple
AAPL
$4.54T
| $25M | 5.67% |
+539,200
| New | +$24.5M |
|
6
Global X Copper Miners ETF NEW
COPX
$7.29B
| $22.1M | 5.02% |
916,296
+60,703
| +7% | +$1.59M |
|
7
Sherwin-Williams
SHW
$82.7B
| $15.6M | 3.54% |
114,750
| – | – |
|
|
8
iShares China Large-Cap ETF
FXI
$4.37B
| $15M | 3.41% |
350,000
-110,000
| -24% | -$5.14M |
|
|
9
iShares MSCI Mexico ETF
EWW
$1.92B
| $13.7M | 3.1% |
+290,000
| New | +$14M |
|
10
Diageo
DEO
$49B
| $12.1M | 2.75% |
84,216
-9,140
| -10% | -$1.31M |
|
11
AB InBev
BUD
$167B
| $11.9M | 2.71% |
118,600
-11,400
| -9% | -$1.13M |
|
|
12
NXP Semiconductors
NXPI
$57.8B
| $10.4M | 2.36% |
+95,000
| New | +$10.5M |
|
13
Nexa Resources
NEXA
$1.7B
| $5.09M | 1.15% |
432,114
+43,048
| +11% | +$697K |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $4.98M | 1.13% |
+115,000
| New | +$5.32M |
|
15
Packaging Corp of America
PKG
$21.9B
| $4.98M | 1.13% |
+44,550
| New | +$5.2M |
|
16
iShares MSCI China ETF
MCHI
$6.32B
| $4.84M | 1.1% |
+75,000
| New | +$5.12M |
|
17
Corporacion America
CAAP
$4.21B
| $4.77M | 1.08% |
565,000
+80,000
| +16% | +$906K |
|
18
Ingersoll Rand
IR
$32.6B
| $4.41M | 1% |
+150,000
| New | +$4.72M |
|
|
19
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.05M | 0.92% |
70,000
-120,000
| -63% | -$7.23M |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.68M | 0.83% |
138,300
+96,000
| +227% | +$2.65M |
|
21
Bank of America
BAC
$435B
| $3.52M | 0.8% |
+125,000
| New | +$3.73M |
|
22
iShares US Medical Devices ETF
IHI
$3.13B
| $3.01M | 0.68% |
+90,000
| New | +$2.93M |
|
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
| $2.88M | 0.65% |
+125,500
| New | +$2.96M |
|
24
iShares Semiconductor ETF
SOXX
$41.7B
| $2.67M | 0.61% |
45,000
| – | – |
|
25
Allegion
ALLE
$13.4B
| $2.32M | 0.53% |
+30,000
| New | +$2.4M |
|
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BW Gestao de Investimentos's Q2 2018 Portfolio in Review
As of Q2 2018, BW Gestao de Investimentos held 122 positions worth $440M, down 43% from $779M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BW Gestao de Investimentos withdrew a net $315M in Q2 2018, closing 23 positions and reducing 22 holdings. Its most notable exit was Validus Hold Ltd, an estimated $6.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 4.5% a quarter earlier, followed by Technology and Materials.
Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P 500 ETF Trust worth $27.1M.
- BW Gestao de Investimentos's largest Q2 2018 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $27.1M.
- BW Gestao de Investimentos added most to BRF SA in Q2 2018, an estimated $58.6M increase.
- BW Gestao de Investimentos's biggest Q2 2018 reduction was iShares Convertible Bond ETF, cutting an estimated $109M.
- BW Gestao de Investimentos fully exited Validus Hold Ltd in Q2 2018, selling an estimated $6.6M.
- BW Gestao de Investimentos's ten largest holdings make up 68% of its $440M portfolio in Q2 2018.
- BW Gestao de Investimentos opened 30 new positions and closed 23 in Q2 2018.
- BW Gestao de Investimentos's portfolio value fell 43% quarter-over-quarter to $440M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.