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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
+8.75%
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
$384M
AUM Growth
+$118M
Cap. Flow
+$93.2M
Cap. Flow %
24.29%
Top 10 Hldgs %
67%
Holding
119
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.4M
2
MELI icon
Mercado Libre
MELI
+$19.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.86M
5
META icon
Meta Platforms (Facebook)
META
+$8.94M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
2
SHW icon
Sherwin-Williams
SHW
+$7.58M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$4.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$117M 30.57%
1,870,000
– –
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$25.5M 6.65%
131,160
-39,750
-23% -$7.58M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.4M 6.11%
+400,000
New +$22.4M
MELI icon
4
Mercado Libre
MELI
$95.2B
$20.1M 5.24%
+35,150
New +$19.5M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.64B
$15.4M 4%
315,600
+215,600
+216% +$9.86M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$14.9M 3.89%
+332,900
New +$14.3M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13.3M 3.48%
65,000
+46,170
+245% +$8.94M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.28B
$11.1M 2.9%
234,500
-230,000
-50% -$10.1M
PBR.A icon
9
Petrobras Class A
PBR.A
$111B
$8.95M 2.33%
+600,000
New +$8.5M
ECL icon
10
Ecolab
ECL
$78.1B
$7M 1.82%
+36,260
New +$6.88M
CRM icon
11
Salesforce
CRM
$151B
$6.51M 1.7%
+40,000
New +$6.27M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.13B
$5.55M 1.45%
126,000
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$5.52M 1.44%
35,000
– –
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.14B
$5.12M 1.33%
+150,000
New +$4.88M
NKE icon
15
Nike
NKE
$61.9B
$5.1M 1.33%
50,300
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 1.19%
68,000
-20,000
-23% -$1.29M
AMZN icon
17
Amazon
AMZN
$2.92T
$4.43M 1.16%
48,000
-20,000
-29% -$1.77M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$4.17M 1.09%
+30,000
New +$4.02M
JD icon
19
JD.com
JD
$44.6B
$3.88M 1.01%
+110,000
New +$3.55M
COPX icon
20
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.59M 0.93%
176,470
-235,571
-57% -$4.29M
ADBE icon
21
Adobe
ADBE
$99.5B
$3.3M 0.86%
+10,000
New +$2.94M
PBR icon
22
Petrobras
PBR
$125B
$3.19M 0.83%
+200,000
New +$3.05M
BABA icon
23
Alibaba
BABA
$293B
$3.18M 0.83%
15,000
+6,500
+76% +$1.22M
AYX
24
DELISTED
Alteryx Inc
AYX
$3M 0.78%
+30,000
New +$3.05M
PM icon
25
Philip Morris
PM
$297B
$2.98M 0.78%
+35,000
New +$2.88M
1
2 3 4 5

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BW Gestao de Investimentos's Q4 2019 Portfolio in Review

As of Q4 2019, BW Gestao de Investimentos held 119 positions worth $384M, up 45% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos deployed $93.2M of net new capital in Q4 2019, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $10.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2019 buy was Vanguard FTSE Europe ETF: 400,000 shares worth $23.4M.
  • BW Gestao de Investimentos added most to KraneShares CSI China Internet ETF in Q4 2019, an estimated $9.86M increase.
  • BW Gestao de Investimentos's biggest Q4 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $10.1M.
  • BW Gestao de Investimentos fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.77M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $384M portfolio in Q4 2019.
  • BW Gestao de Investimentos opened 25 new positions and closed 16 in Q4 2019.
  • BW Gestao de Investimentos's portfolio value rose 45% quarter-over-quarter to $384M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2019, filed 13 Jan 2020.