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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
+4.51%
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
$285M
AUM Growth
+$46.3M
(+19%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
105
New
12
Increased
14
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$23.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$10.6M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras Class A
PBR.A
|
+$7.66M |
| 2 |
Bank of America
BAC
|
+$6.9M |
| 3 |
Nexa Resources
NEXA
|
+$3.73M |
| 4 |
Corporacion America
CAAP
|
+$3.04M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.02% |
| 2 | Communication Services | 7.39% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.87% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Convertible Bond ETF
ICVT
$7.2B
| $86.3M | 30.29% |
1,450,000
| – | – |
|
2
Sherwin-Williams
SHW
$82.7B
| $33.6M | 11.8% |
220,110
+27,780
| +14% | +$4.15M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$9.28B
| $29.1M | 10.2% |
664,500
+576,000
| +651% | +$23.8M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.9M | 4.88% |
+150,000
| New | +$13.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.42T
| $11.6M | 4.06% |
+60,000
| New | +$11M |
|
|
6
iShares Biotechnology ETF
IBB
$9.34B
| $10.9M | 3.83% |
+100,000
| New | +$10.6M |
|
7
Global X Copper Miners ETF NEW
COPX
$7.29B
| $8.57M | 3.01% |
412,041
-106,201
| -20% | -$2.2M |
|
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $8.12M | 2.85% |
+100,000
| New | +$8.01M |
|
9
iShares US Medical Devices ETF
IHI
$3.13B
| $5.05M | 1.77% |
126,000
| – | – |
|
10
Microsoft
MSFT
$3.45T
| $4.69M | 1.65% |
35,000
-20,000
| -36% | -$2.54M |
|
11
Amazon
AMZN
$2.92T
| $4.54M | 1.6% |
48,000
-30,000
| -38% | -$2.79M |
|
12
Nike
NKE
$61.9B
| $4.22M | 1.48% |
50,300
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $3.67M | 1.29% |
68,000
| – | – |
|
14
Pampa Energía
PAM
$4.75B
| $2.43M | 0.85% |
70,000
+30,000
| +75% | +$784K |
|
15
Pinterest
PINS
$13.4B
| $2.17M | 0.76% |
+79,532
| New | +$2.17M |
|
16
Boeing
BA
$171B
| $2.13M | 0.75% |
+5,838
| New | +$2.13M |
|
17
Transportadora de Gas del Sur
TGS
$4.79B
| $1.95M | 0.69% |
140,196
-15,577
| -10% | -$188K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.95M | 0.68% |
16,500
-25,000
| -60% | -$2.91M |
|
19
Banco Macro
BMA
$5.88B
| $1.82M | 0.64% |
25,000
+10,000
| +67% | +$517K |
|
20
Albany International
AIN
$2.11B
| $1.7M | 0.6% |
20,525
-2,985
| -13% | -$223K |
|
|
SUPV
21
Grupo Supervielle
SUPV
$828M
| $1.46M | 0.51% |
185,000
-25,000
| -12% | -$153K |
|
|
EDN
22
Edenor
EDN
$1.17B
| $1.44M | 0.51% |
79,320
-20,680
| -21% | -$376K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.43M | 0.5% |
84,441
| – | – |
|
24
Eagle Materials
EXP
$6.29B
| $1.37M | 0.48% |
14,805
| – | – |
|
25
Nexstar Media Group
NXST
$5.82B
| $1.25M | 0.44% |
12,347
-4,044
| -25% | -$434K |
|
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BW Gestao de Investimentos's Q2 2019 Portfolio in Review
As of Q2 2019, BW Gestao de Investimentos held 105 positions worth $285M, up 19% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BW Gestao de Investimentos deployed $36.4M of net new capital in Q2 2019, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Xilinx Inc, an estimated $2.91M trimmed.
- BW Gestao de Investimentos's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 150,000 shares worth $13.9M.
- BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q2 2019, an estimated $23.8M increase.
- BW Gestao de Investimentos's biggest Q2 2019 reduction was Xilinx Inc, cutting an estimated $2.91M.
- BW Gestao de Investimentos fully exited Petrobras Class A in Q2 2019, selling an estimated $7.66M.
- BW Gestao de Investimentos's ten largest holdings make up 74% of its $285M portfolio in Q2 2019.
- BW Gestao de Investimentos opened 12 new positions and closed 12 in Q2 2019.
- BW Gestao de Investimentos's portfolio value rose 19% quarter-over-quarter to $285M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2019, filed 14 Aug 2019.