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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
+12.56%
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
$239M
AUM Growth
-$18.8M
Cap. Flow
-$39.9M
Cap. Flow %
-16.72%
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$9.61M
2
BAC icon
Bank of America
BAC
+$7.07M
3
AMZN icon
Amazon
AMZN
+$6.49M
4
MSFT icon
Microsoft
MSFT
+$6M
5
XLNX
Xilinx Inc
XLNX
+$4.66M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
SHW icon
Sherwin-Williams
SHW
+$12.8M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$10.2M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.06M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Materials 15.67%
3 Financials 8.69%
4 Consumer Discretionary 8.55%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.72B
$84M 35.22%
1,450,000
+170,000
+13% +$9.61M
SHW icon
2
Sherwin-Williams
SHW
$77.8B
$27.6M 11.57%
192,330
-92,250
-32% -$12.8M
COPX icon
3
Global X Copper Miners ETF NEW
COPX
$7.51B
$11.3M 4.75%
518,242
-497,882
-49% -$10.2M
PBR.A icon
4
Petrobras Class A
PBR.A
$125B
$7.66M 3.21%
535,640
+285,640
+114% +$4M
AMZN icon
5
Amazon
AMZN
$2.72T
$6.95M 2.91%
+78,000
New +$6.49M
BAC icon
6
Bank of America
BAC
$417B
$6.9M 2.89%
+250,000
New +$7.07M
MSFT icon
7
Microsoft
MSFT
$3.73T
$6.49M 2.72%
+55,000
New +$6M
XLNX
8
DELISTED
Xilinx Inc
XLNX
$5.26M 2.21%
+41,500
New +$4.66M
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.23B
$4.86M 2.04%
126,000
-42,000
-25% -$1.52M
NKE icon
10
Nike
NKE
$54.1B
$4.24M 1.78%
50,300
+24,000
+91% +$1.98M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
$3.99M 1.67%
+68,000
New +$3.82M
NEXA icon
12
Nexa Resources
NEXA
$1.69B
$3.73M 1.57%
300,000
-136,580
-31% -$1.45M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$8.6B
$3.63M 1.52%
88,500
-161,500
-65% -$6.94M
CAAP icon
14
Corporacion America
CAAP
$3.97B
$3.04M 1.27%
367,200
– –
UNVR
15
DELISTED
Univar Solutions Inc.
UNVR
$2.44M 1.02%
+109,863
New +$2.37M
TV icon
16
Televisa
TV
$1.23B
$2.21M 0.93%
+200,000
New +$2.38M
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.45B
$1.97M 0.83%
+155,773
New +$2.28M
EDN
18
Edenor
EDN
$1.07B
$1.96M 0.82%
+100,000
New +$2.64M
EMBJ
19
Embraer S.A. ADS
EMBJ
$13.3B
$1.9M 0.8%
100,000
+50,000
+100% +$1.04M
NXST icon
20
Nexstar Media Group
NXST
$5.17B
$1.78M 0.74%
16,391
– –
AIN icon
21
Albany International
AIN
$1.71B
$1.68M 0.71%
23,510
-797
-3% -$56.8K
FTDR icon
22
Frontdoor
FTDR
$5.5B
$1.55M 0.65%
+45,100
New +$1.38M
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.52M 0.64%
84,441
+6,753
+9% +$117K
SUPV
24
Grupo Supervielle
SUPV
$727M
$1.28M 0.54%
+210,000
New +$1.87M
EXP icon
25
Eagle Materials
EXP
$5.57B
$1.25M 0.52%
14,805
+3,988
+37% +$288K
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2019 Portfolio in Review

As of Q1 2019, BW Gestao de Investimentos held 111 positions worth $239M, down 7.3% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.9M in Q1 2019, closing 18 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 50% a quarter earlier, followed by Materials and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in Bank of America worth $6.9M.

  • BW Gestao de Investimentos's largest Q1 2019 buy was Bank of America: 250,000 shares worth $6.9M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q1 2019, an estimated $9.61M increase.
  • BW Gestao de Investimentos's biggest Q1 2019 reduction was Sherwin-Williams, cutting an estimated $12.8M.
  • BW Gestao de Investimentos fully exited Apple in Q1 2019, selling an estimated $18.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $239M portfolio in Q1 2019.
  • BW Gestao de Investimentos opened 29 new positions and closed 18 in Q1 2019.
  • BW Gestao de Investimentos's portfolio value fell 7.3% quarter-over-quarter to $239M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2019, filed 14 May 2019.