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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
+6.75%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$58.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.3M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
+$39.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.53% |
| 2 | Financials | 10.21% |
| 3 | Consumer Staples | 4.97% |
| 4 | Technology | 3.17% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $1.28M | 0.44% |
+14,035
| New | +$1.29M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $1.17M | 0.4% |
+42,037
| New | +$1.06M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.4% |
+16,900
| New | +$1.2M |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.39% |
+8,553
| New | +$1.13M |
|
30
Ecolab
ECL
$79.9B
| $1.13M | 0.39% |
+10,785
| New | +$1.12M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.02M | 0.35% |
+7,868
| New | +$981K |
|
32
ConocoPhillips
COP
$141B
| $1.02M | 0.35% |
+14,455
| New | +$1.04M |
|
33
Morgan Stanley
MS
$340B
| $1.02M | 0.35% |
+32,500
| New | +$966K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.35% |
+11,604
| New | +$958K |
|
35
UnitedHealth
UNH
$370B
| $991K | 0.34% |
+13,160
| New | +$945K |
|
36
Stryker
SYK
$130B
| $981K | 0.34% |
+13,050
| New | +$952K |
|
37
Loews
L
$23.6B
| $907K | 0.31% |
+18,800
| New | +$898K |
|
38
Mondelez International
MDLZ
$79.9B
| $840K | 0.29% |
+23,800
| New | +$791K |
|
39
Clorox
CLX
$12.7B
| $783K | 0.27% |
+8,442
| New | +$760K |
|
40
US Bancorp
USB
$99.6B
| $767K | 0.26% |
+18,975
| New | +$728K |
|
|
DISH
41
DELISTED
DISH Network Corp.
DISH
| $654K | 0.23% |
+11,300
| New | +$579K |
|
42
eBay
EBAY
$49.8B
| $634K | 0.22% |
+27,438
| New | +$607K |
|
43
Fidelity National Information Services
FIS
$22.1B
| $622K | 0.21% |
+11,582
| New | +$571K |
|
44
Constellation Brands
STZ
$23.2B
| $619K | 0.21% |
+8,800
| New | +$588K |
|
45
ExxonMobil
XOM
$634B
| $608K | 0.21% |
+6,004
| New | +$555K |
|
46
Thermo Fisher Scientific
TMO
$220B
| $601K | 0.21% |
+5,400
| New | +$537K |
|
47
Goldman Sachs
GS
$303B
| $567K | 0.2% |
+3,200
| New | +$528K |
|
48
W.R. Berkley
WRB
$26.6B
| $503K | 0.17% |
+39,150
| New | +$502K |
|
49
Elevance Health
ELV
$85.5B
| $475K | 0.16% |
+5,141
| New | +$457K |
|
50
Corning
GLW
$143B
| $473K | 0.16% |
+26,530
| New | +$437K |
|
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BW Gestao de Investimentos's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for BW Gestao de Investimentos, which disclosed 60 positions worth $290M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Consumer Staples.
- BW Gestao de Investimentos's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.
- BW Gestao de Investimentos's ten largest holdings make up 79% of its $290M portfolio in Q4 2013.
- BW Gestao de Investimentos disclosed 60 positions in Q4 2013, its first 13F filing on record.
Based on BW Gestao de Investimentos's 13F filing for Q4 2013, filed 14 Feb 2014.