We are live on ! Find out more
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
+6.67%
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
$367M
AUM Growth
-$73M
Cap. Flow
-$87.2M
Cap. Flow %
-23.72%
Top 10 Hldgs %
67.49%
Holding
123
New
24
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$26.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.7M
3
AAPL icon
Apple
AAPL
+$8.74M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.63M

Top Sells

Rank Stock Value
1
BRFS
BRF SA
BRFS
+$47.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$15M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$13.7M
5
BUD icon
AB InBev
BUD
+$11.9M

Sector Composition

Rank Sector Weight
1 Materials 17.12%
2 Technology 12.27%
3 Consumer Staples 4.6%
4 Industrials 3.88%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$65.8M 17.92%
1,100,050
– –
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$45M 12.24%
296,430
+181,680
+158% +$26.9M
AAPL icon
3
Apple
AAPL
$4.54T
$39.9M 10.86%
707,000
+167,800
+31% +$8.74M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$25.5M 6.95%
595,000
+480,000
+417% +$20.7M
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.29B
$19.1M 5.2%
865,324
-50,972
-6% -$1.14M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$16.9M 4.59%
+100,000
New +$16.9M
DEO icon
7
Diageo
DEO
$49B
$11.9M 3.25%
84,216
– –
EWZ icon
8
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.43M 2.29%
+250,000
New +$8.41M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.85M 2.14%
27,000
-73,000
-73% -$20.8M
XLE icon
10
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.57M 2.06%
+200,000
New +$7.5M
NEXA icon
11
Nexa Resources
NEXA
$1.7B
$5.43M 1.48%
450,400
+18,286
+4% +$221K
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.9M 1.33%
+400,000
New +$4M
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$4.55M 1.24%
120,000
+30,000
+33% +$1.07M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.42T
$4.33M 1.18%
+26,300
New +$4.76M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.9B
$4.22M 1.15%
70,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$3.62M 0.99%
+60,000
New +$3.63M
EWZ icon
17
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.37M 0.92%
+100,000
New +$3.37M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$3.17M 0.86%
+71,330
New +$3.13M
INDA icon
19
iShares MSCI India ETF
INDA
$6.89B
$3.08M 0.84%
+94,800
New +$3.28M
CAAP icon
20
Corporacion America
CAAP
$4.21B
$3.05M 0.83%
357,200
-207,800
-37% -$1.94M
SOXX icon
21
iShares Semiconductor ETF
SOXX
$41.7B
$2.78M 0.76%
45,000
– –
SPOT icon
22
Spotify
SPOT
$103B
$2.71M 0.74%
+15,000
New +$2.75M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 0.73%
+50,000
New +$2.68M
IR icon
24
Ingersoll Rand
IR
$32.6B
$2.57M 0.7%
90,776
-59,224
-39% -$1.66M
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.53M 0.69%
+75,000
New +$2.52M
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BW Gestao de Investimentos's Q3 2018 Portfolio in Review

As of Q3 2018, BW Gestao de Investimentos held 123 positions worth $367M, down 17% from $440M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $87.2M in Q3 2018, closing 25 positions and reducing 26 holdings. Its most notable exit was BRF SA, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, BW Gestao de Investimentos opened a new position in Nexeo Solutions, Inc. Common Stock worth $4.9M.

  • BW Gestao de Investimentos's largest Q3 2018 buy was Nexeo Solutions, Inc. Common Stock: 400,000 shares worth $4.9M.
  • BW Gestao de Investimentos added most to Sherwin-Williams in Q3 2018, an estimated $26.9M increase.
  • BW Gestao de Investimentos's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20.8M.
  • BW Gestao de Investimentos fully exited BRF SA in Q3 2018, selling an estimated $47.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $367M portfolio in Q3 2018.
  • BW Gestao de Investimentos opened 24 new positions and closed 25 in Q3 2018.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $367M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2018, filed 19 Nov 2018.