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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
+33.66%
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
$419M
AUM Growth
+$100M
Cap. Flow
+$23.2M
Cap. Flow %
5.55%
Top 10 Hldgs %
84.03%
Holding
45
New
17
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$111M
2
BRFS
BRF SA
BRFS
+$13.7M
3
VALE icon
Vale
VALE
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.88M
5
META icon
Meta Platforms (Facebook)
META
+$5.56M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$76.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
4
MELI icon
Mercado Libre
MELI
+$6.75M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.12M

Sector Composition

Rank Sector Weight
1 Materials 18.4%
2 Consumer Discretionary 10.41%
3 Technology 7.61%
4 Consumer Staples 5.32%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
1
iShares Convertible Bond ETF
ICVT
$7.2B
$184M 44.01%
2,600,000
+1,750,000
+206% +$111M
VALE icon
2
Vale
VALE
$64.1B
$39.9M 9.52%
3,870,000
+780,000
+25% +$7.14M
SHW icon
3
Sherwin-Williams
SHW
$82.7B
$23.6M 5.64%
122,724
-21,366
-15% -$3.85M
BRFS
4
DELISTED
BRF SA
BRFS
$22.3M 5.32%
5,619,883
+3,544,594
+171% +$13.7M
AMZN icon
5
Amazon
AMZN
$2.92T
$18.3M 4.36%
132,400
-20,400
-13% -$2.46M
MELI icon
6
Mercado Libre
MELI
$95.2B
$14.5M 3.47%
14,750
-9,000
-38% -$6.75M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$13.6M 3.25%
60,000
+26,646
+80% +$5.56M
ECL icon
8
Ecolab
ECL
$78.1B
$13.6M 3.24%
68,250
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$11.6M 2.77%
231,049
+31,049
+16% +$1.47M
WCN
10
Waste Connections
WCN
$42.2B
$10.3M 2.45%
109,379
– –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.63M 2.06%
300,000
+224,500
+297% +$5.88M
MSFT icon
12
Microsoft
MSFT
$3.45T
$7.81M 1.86%
38,392
+3,392
+10% +$616K
AAPL icon
13
Apple
AAPL
$4.54T
$5.39M 1.29%
59,160
– –
PAGS icon
14
PagSeguro Digital
PAGS
$2.69B
$5.3M 1.26%
+150,000
New +$4.22M
WORK
15
DELISTED
Slack Technologies, Inc.
WORK
$3.73M 0.89%
120,000
+54,400
+83% +$1.64M
BAC icon
16
Bank of America
BAC
$435B
$3.56M 0.85%
+150,000
New +$3.54M
COPX icon
17
Global X Copper Miners ETF NEW
COPX
$7.29B
$3.11M 0.74%
176,470
– –
NKE icon
18
Nike
NKE
$61.9B
$3.1M 0.74%
31,579
+1,399
+5% +$129K
SMH icon
19
VanEck Semiconductor ETF
SMH
$65.2B
$3.06M 0.73%
+40,000
New +$2.75M
MCD icon
20
McDonald's
MCD
$192B
$2.95M 0.7%
+16,000
New +$2.93M
UGP icon
21
Ultrapar
UGP
$6.95B
$2.81M 0.67%
830,498
-487,180
-37% -$1.43M
STNE icon
22
StoneCo
STNE
$2.77B
$2.71M 0.65%
+70,000
New +$2.04M
UBER icon
23
Uber
UBER
$143B
$1.86M 0.44%
+60,000
New +$1.87M
TWLO icon
24
Twilio
TWLO
$30B
$1.75M 0.42%
+8,000
New +$1.28M
CPAY icon
25
Corpay
CPAY
$25B
$1.51M 0.36%
+6,000
New +$1.42M
1
2

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BW Gestao de Investimentos's Q2 2020 Portfolio in Review

As of Q2 2020, BW Gestao de Investimentos held 45 positions worth $419M, up 31% from $319M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BW Gestao de Investimentos deployed $23.2M of net new capital in Q2 2020, opening 17 new positions and adding to 9 existing holdings. Its largest new stake was PagSeguro Digital: 150,000 shares worth $5.3M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Mercado Libre, an estimated $6.75M trimmed.

  • BW Gestao de Investimentos's largest Q2 2020 buy was PagSeguro Digital: 150,000 shares worth $5.3M.
  • BW Gestao de Investimentos added most to iShares Convertible Bond ETF in Q2 2020, an estimated $111M increase.
  • BW Gestao de Investimentos's biggest Q2 2020 reduction was Mercado Libre, cutting an estimated $6.75M.
  • BW Gestao de Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $76.7M.
  • BW Gestao de Investimentos's ten largest holdings make up 84% of its $419M portfolio in Q2 2020.
  • BW Gestao de Investimentos opened 17 new positions and closed 11 in Q2 2020.
  • BW Gestao de Investimentos's portfolio value rose 31% quarter-over-quarter to $419M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2020, filed 4 Aug 2020.