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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
+1.22%
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
$265M
AUM Growth
-$19.5M
Cap. Flow
-$21.5M
Cap. Flow %
-8.09%
Top 10 Hldgs %
74.41%
Holding
112
New
19
Increased
13
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$25.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.82M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
VALE icon
Vale
VALE
+$2.42M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.63M
4
SHW icon
Sherwin-Williams
SHW
+$8.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

Rank Sector Weight
1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$109M 40.97%
1,870,000
+420,000
+29% +$25.1M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$31.3M 11.8%
170,910
-49,200
-22% -$8.37M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.28B
$19.6M 7.37%
464,500
-200,000
-30% -$8.63M
COPX icon
4
Global X Copper Miners ETF NEW
COPX
$7.29B
$7.05M 2.66%
412,041
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$5.9M 2.22%
68,000
+20,000
+42% +$1.85M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$5.36M 2.02%
88,000
+20,000
+29% +$1.18M
IHI icon
7
iShares US Medical Devices ETF
IHI
$3.13B
$5.19M 1.96%
126,000
– –
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.87M 1.83%
35,000
– –
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.77M 1.8%
+40,000
New +$4.82M
NKE icon
10
Nike
NKE
$61.9B
$4.72M 1.78%
50,300
– –
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.64B
$4.13M 1.56%
+100,000
New +$4.24M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$3.35M 1.26%
18,830
-41,170
-69% -$7.83M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.59M 0.98%
+20,000
New +$2.63M
VALE icon
14
Vale
VALE
$64.1B
$2.3M 0.87%
+200,000
New +$2.42M
VMW
15
DELISTED
VMware, Inc
VMW
$2.25M 0.85%
+15,000
New +$2.36M
BA icon
16
Boeing
BA
$171B
$2.22M 0.84%
5,838
– –
SHOP icon
17
Shopify
SHOP
$152B
$1.56M 0.59%
+50,000
New +$1.71M
AIN icon
18
Albany International
AIN
$2.11B
$1.48M 0.56%
16,402
-4,123
-20% -$342K
BABA icon
19
Alibaba
BABA
$293B
$1.42M 0.54%
+8,500
New +$1.46M
EXP icon
20
Eagle Materials
EXP
$6.29B
$1.33M 0.5%
14,805
– –
AIZ icon
21
Assurant
AIZ
$13.8B
$1.3M 0.49%
10,349
– –
STAY
22
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.24M 0.47%
84,441
– –
NXST icon
23
Nexstar Media Group
NXST
$5.82B
$1.19M 0.45%
11,600
-747
-6% -$75.6K
MGRC icon
24
McGrath RentCorp
MGRC
$2.81B
$1.14M 0.43%
16,398
– –
VRTS icon
25
Virtus Investment Partners
VRTS
$1.06B
$1.08M 0.41%
9,756
– –
1
2 3 4 5

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BW Gestao de Investimentos's Q3 2019 Portfolio in Review

As of Q3 2019, BW Gestao de Investimentos held 112 positions worth $265M, down 6.9% from $285M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos withdrew a net $21.5M in Q3 2019, closing 18 positions and reducing 16 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI USA Momentum Factor ETF worth $4.77M.

  • BW Gestao de Investimentos's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 40,000 shares worth $4.77M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q3 2019, an estimated $25.1M increase.
  • BW Gestao de Investimentos's biggest Q3 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $8.63M.
  • BW Gestao de Investimentos fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $13.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $265M portfolio in Q3 2019.
  • BW Gestao de Investimentos opened 19 new positions and closed 18 in Q3 2019.
  • BW Gestao de Investimentos's portfolio value fell 6.9% quarter-over-quarter to $265M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2019, filed 1 Nov 2019.