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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
-14.14%
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
$257M
AUM Growth
-$110M
Cap. Flow
-$64.2M
Cap. Flow %
-24.95%
Top 10 Hldgs %
69.67%
Holding
112
New
14
Increased
40
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.78M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.94M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$4.46M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$20.5M
2
DEO icon
Diageo
DEO
+$11.9M
3
AAPL icon
Apple
AAPL
+$11.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
5
INDA icon
iShares MSCI India ETF
INDA
+$3.08M

Sector Composition

Rank Sector Weight
1 Materials 19.69%
2 Technology 10.06%
3 Communication Services 5.8%
4 Financials 3.93%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$67.2M 26.12%
1,280,000
+179,950
+16% +$9.99M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$37.3M 14.5%
284,580
-11,850
-4% -$1.6M
AAPL icon
3
Apple
AAPL
$4.54T
$18.8M 7.29%
475,920
-231,080
-33% -$11.2M
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$7.29B
$18.6M 7.23%
1,016,124
+150,800
+17% +$2.98M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.55M 3.71%
250,000
+175,000
+233% +$6.78M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$7.06M 2.74%
135,000
+90,000
+200% +$4.94M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.83M 2.27%
104,406
+79,406
+318% +$4.46M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.13B
$5.59M 2.17%
168,000
+48,000
+40% +$1.66M
NEXA icon
9
Nexa Resources
NEXA
$1.7B
$5.2M 2.02%
436,580
-13,820
-3% -$169K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 1.62%
80,000
+20,000
+33% +$1.08M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$3.86M 1.5%
40,000
+30,000
+300% +$3.18M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.9B
$3.55M 1.38%
70,000
– –
ADBE icon
13
Adobe
ADBE
$99.5B
$3.39M 1.32%
+15,000
New +$3.62M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$3.28M 1.27%
+25,000
New +$3.62M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.2M 1.24%
82,000
-513,000
-86% -$20.5M
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$3.02M 1.17%
69,152
-2,178
-3% -$93K
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.01M 1.17%
350,000
-50,000
-13% -$505K
PBR.A icon
18
Petrobras Class A
PBR.A
$111B
$2.9M 1.13%
+250,000
New +$3.26M
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.6M 1.01%
+75,000
New +$2.72M
TTWO icon
20
Take-Two Interactive
TTWO
$45.4B
$2.57M 1%
+25,000
New +$2.88M
CAAP icon
21
Corporacion America
CAAP
$4.21B
$2.44M 0.95%
367,200
+10,000
+3% +$77.6K
NKE icon
22
Nike
NKE
$61.9B
$1.95M 0.76%
26,300
+16,300
+163% +$1.22M
ARCE
23
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.88M 0.73%
85,100
+10,100
+13% +$223K
SPOT icon
24
Spotify
SPOT
$103B
$1.7M 0.66%
15,000
– –
AIN icon
25
Albany International
AIN
$2.11B
$1.52M 0.59%
24,307
-2,781
-10% -$194K
1
2 3 4 5

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BW Gestao de Investimentos's Q4 2018 Portfolio in Review

As of Q4 2018, BW Gestao de Investimentos held 112 positions worth $257M, down 30% from $367M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

BW Gestao de Investimentos withdrew a net $64.2M in Q4 2018, closing 30 positions and reducing 13 holdings. Its most notable exit was Diageo, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

Against the trend, BW Gestao de Investimentos opened a new position in Meta Platforms (Facebook) worth $3.28M.

  • BW Gestao de Investimentos's largest Q4 2018 buy was Meta Platforms (Facebook): 25,000 shares worth $3.28M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q4 2018, an estimated $9.99M increase.
  • BW Gestao de Investimentos's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $20.5M.
  • BW Gestao de Investimentos fully exited Diageo in Q4 2018, selling an estimated $11.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 70% of its $257M portfolio in Q4 2018.
  • BW Gestao de Investimentos opened 14 new positions and closed 30 in Q4 2018.
  • BW Gestao de Investimentos's portfolio value fell 30% quarter-over-quarter to $257M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2018, filed 20 Feb 2019.