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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
-16.97%
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
$319M
AUM Growth
-$64.8M
(-17%)
Cap. Flow
-$131K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
117
New
14
Increased
4
Reduced
7
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$84.1M |
| 2 |
Vale
VALE
|
+$33.6M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$24.8M |
| 4 |
BRFS
BRF SA
BRFS
|
+$13.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$63.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$15.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.6M |
| 4 |
Petrobras Class A
PBR.A
|
+$8.95M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.29% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 4.45% |
| 4 | Technology | 3.64% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76.7M | 24.05% |
+995,000
| New | +$84.1M |
|
|
2
iShares Convertible Bond ETF
ICVT
$7.2B
| $46.2M | 14.49% |
850,000
-1,020,000
| -55% | -$63.1M |
|
|
3
Vale
VALE
$64.1B
| $25.6M | 8.03% |
+3,090,000
| New | +$33.6M |
|
|
4
iShares MSCI China ETF
MCHI
$6.32B
| $22.9M | 7.18% |
+400,000
| New | +$24.8M |
|
5
Sherwin-Williams
SHW
$82.7B
| $22.1M | 6.92% |
144,090
+12,930
| +10% | +$2.33M |
|
6
Amazon
AMZN
$2.92T
| $14.9M | 4.67% |
152,800
+104,800
| +218% | +$10.1M |
|
7
Mercado Libre
MELI
$95.2B
| $11.6M | 3.64% |
23,750
-11,400
| -32% | -$7.03M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $10.8M | 3.39% |
+200,000
| New | +$12.7M |
|
9
Ecolab
ECL
$78.1B
| $10.6M | 3.34% |
68,250
+31,990
| +88% | +$6.01M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$30.7B
| $8.66M | 2.71% |
200,000
-200,000
| -50% | -$10.6M |
|
|
WCN
11
Waste Connections
WCN
$42.2B
| $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 |
|
13
Meta Platforms (Facebook)
META
$1.42T
| $5.56M | 1.74% |
33,354
-31,646
| -49% | -$6.2M |
|
14
Microsoft
MSFT
$3.45T
| $5.52M | 1.73% |
35,000
| – | – |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.12M | 1.61% |
150,000
-182,900
| -55% | -$7.5M |
|
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.69M | 1.47% |
+100,000
| New | +$5.4M |
|
17
Match Group
MTCH
$9.19B
| $4.68M | 1.47% |
+70,800
| New | +$5.2M |
|
18
Alibaba
BABA
$293B
| $4.47M | 1.4% |
23,000
+8,000
| +53% | +$1.67M |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.95M | 1.24% |
68,000
| – | – |
|
20
Apple
AAPL
$4.54T
| $3.76M | 1.18% |
+59,160
| New | +$4.35M |
|
21
Ultrapar
UGP
$6.95B
| $3.2M | 1% |
+1,317,678
| New | +$6.32M |
|
22
Nike
NKE
$61.9B
| $2.5M | 0.78% |
30,180
-20,120
| -40% | -$1.87M |
|
23
Global X Copper Miners ETF NEW
COPX
$7.29B
| $2.09M | 0.65% |
176,470
| – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$9.28B
| $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 |
|
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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 Materials at 18% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- 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.