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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
-16.97%
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
$319M
AUM Growth
-$64.8M
Cap. Flow
-$131K
Cap. Flow %
-0.04%
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.1M
2
VALE icon
Vale
VALE
+$33.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$24.8M
4
BRFS
BRF SA
BRFS
+$13.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$63.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$8.95M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.57%
2 Materials 18.29%
3 Consumer Discretionary 10.5%
4 Communication Services 4.45%
5 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$76.7M 24.05%
+995,000
New +$84.1M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.69B
$46.2M 14.49%
850,000
-1,020,000
-55% -$63.1M
VALE icon
3
Vale
VALE
$61.7B
$25.6M 8.03%
+3,090,000
New +$33.6M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.1B
$22.9M 7.18%
+400,000
New +$24.8M
SHW icon
5
Sherwin-Williams
SHW
$78.2B
$22.1M 6.92%
144,090
+12,930
+10% +$2.33M
AMZN icon
6
Amazon
AMZN
$2.69T
$14.9M 4.67%
152,800
+104,800
+218% +$10.1M
MELI icon
7
Mercado Libre
MELI
$94.1B
$11.6M 3.64%
23,750
-11,400
-32% -$7.03M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$10.8M 3.39%
+200,000
New +$12.7M
ECL icon
9
Ecolab
ECL
$76.9B
$10.6M 3.34%
68,250
+31,990
+88% +$6.01M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.66M 2.71%
200,000
-200,000
-50% -$10.6M
WCN
11
Waste Connections
WCN
$40.5B
$8.48M 2.66%
+109,379
New +$10.3M
BRFS
12
DELISTED
BRF SA
BRFS
$6.02M 1.89%
+2,075,289
New +$13.1M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$5.56M 1.74%
33,354
-31,646
-49% -$6.2M
MSFT icon
14
Microsoft
MSFT
$3.72T
$5.52M 1.73%
35,000
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.12M 1.61%
150,000
-182,900
-55% -$7.5M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.69M 1.47%
+100,000
New +$5.4M
MTCH icon
17
Match Group
MTCH
$9.82B
$4.68M 1.47%
+70,800
New +$5.2M
BABA icon
18
Alibaba
BABA
$273B
$4.47M 1.4%
23,000
+8,000
+53% +$1.67M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$3.95M 1.24%
68,000
– –
AAPL icon
20
Apple
AAPL
$4.81T
$3.76M 1.18%
+59,160
New +$4.35M
UGP icon
21
Ultrapar
UGP
$7.95B
$3.2M 1%
+1,317,678
New +$6.32M
NKE icon
22
Nike
NKE
$53.9B
$2.5M 0.78%
30,180
-20,120
-40% -$1.87M
COPX icon
23
Global X Copper Miners ETF NEW
COPX
$7.42B
$2.09M 0.65%
176,470
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.63B
$1.78M 0.56%
75,500
-159,000
-68% -$6.14M
WORK
25
DELISTED
Slack Technologies, Inc.
WORK
$1.76M 0.55%
+65,600
New +$1.58M
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2020 Portfolio in Review

As of Q1 2020, BW Gestao de Investimentos held 117 positions worth $319M, down 17% from $384M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BW Gestao de Investimentos's Q1 2020 filing shows 14 new, 4 increased, 7 reduced and 89 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M. The largest sale was iShares Convertible Bond ETF, an estimated $63.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 51% a quarter earlier, followed by Materials and Consumer Discretionary.

  • BW Gestao de Investimentos's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 995,000 shares worth $76.7M.
  • BW Gestao de Investimentos added most to Amazon in Q1 2020, an estimated $10.1M increase.
  • BW Gestao de Investimentos's biggest Q1 2020 reduction was iShares Convertible Bond ETF, cutting an estimated $63.1M.
  • BW Gestao de Investimentos fully exited KraneShares CSI China Internet ETF in Q1 2020, selling an estimated $15.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 78% of its $319M portfolio in Q1 2020.
  • BW Gestao de Investimentos opened 14 new positions and closed 89 in Q1 2020.
  • BW Gestao de Investimentos's portfolio value fell 17% quarter-over-quarter to $319M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.