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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
+0.17%
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
$222M
AUM Growth
+$38.1M
Cap. Flow
+$37.3M
Cap. Flow %
16.81%
Top 10 Hldgs %
71.1%
Holding
62
New
6
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
GS icon
Goldman Sachs
GS
+$10.2M
3
VALE.P
Vale S A
VALE.P
+$9.43M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.85M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.37M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.58M
3
FIS icon
Fidelity National Information Services
FIS
+$619K
4
L icon
Loews
L
+$266K
5
PX
Praxair Inc
PX
+$210K

Sector Composition

Rank Sector Weight
1 Energy 17.79%
2 Financials 13.87%
3 Consumer Staples 6.88%
4 Technology 4.16%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$232B
$1.45M 0.65%
30,754
-197,100
-87% -$9.37M
WMT icon
27
Walmart Inc
WMT
$892B
$1.32M 0.59%
52,695
-2,100
-4% -$53.9K
COP icon
28
ConocoPhillips
COP
$141B
$1.24M 0.56%
14,455
– –
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.56%
16,000
-900
-5% -$65.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$1.21M 0.54%
+41,754
New +$1.13M
ECL icon
31
Ecolab
ECL
$79.7B
$1.2M 0.54%
10,785
– –
MS icon
32
Morgan Stanley
MS
$343B
$1.12M 0.5%
34,552
+366
+1% +$11.3K
SYK icon
33
Stryker
SYK
$128B
$1.1M 0.5%
13,050
– –
UNH icon
34
UnitedHealth
UNH
$376B
$1.08M 0.49%
13,160
– –
BCR
35
DELISTED
CR Bard Inc.
BCR
$1.04M 0.47%
7,292
-363
-5% -$51.9K
TFCF
36
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.46%
30,100
– –
VIAB
37
DELISTED
Viacom Inc. Class B
VIAB
$1.01M 0.45%
11,604
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.5B
$895K 0.4%
23,800
– –
PX
39
DELISTED
Praxair Inc
PX
$833K 0.38%
6,268
-1,600
-20% -$210K
USB icon
40
US Bancorp
USB
$100B
$822K 0.37%
18,975
– –
STZ icon
41
Constellation Brands
STZ
$22.3B
$776K 0.35%
8,800
– –
CLX icon
42
Clorox
CLX
$12.6B
$772K 0.35%
8,442
– –
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$637K 0.29%
5,400
– –
DISH
44
DELISTED
DISH Network Corp.
DISH
$605K 0.27%
9,300
-2,000
-18% -$120K
XOM icon
45
ExxonMobil
XOM
$630B
$604K 0.27%
6,004
– –
EBAY icon
46
eBay
EBAY
$47.8B
$588K 0.27%
27,897
– –
L icon
47
Loews
L
$23.6B
$559K 0.25%
12,700
-6,100
-32% -$266K
ELV icon
48
Elevance Health
ELV
$84.6B
$553K 0.25%
5,141
– –
WRB icon
49
W.R. Berkley
WRB
$26.7B
$537K 0.24%
39,150
– –
BHC icon
50
Bausch Health
BHC
$2.32B
$517K 0.23%
+4,100
New +$523K
1
2
3

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ROTUOC
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TAM
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CFM
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PCM
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BW Gestao de Investimentos's Q2 2014 Portfolio in Review

As of Q2 2014, BW Gestao de Investimentos held 62 positions worth $222M, up 21% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BW Gestao de Investimentos deployed $37.3M of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $9.37M trimmed.

  • BW Gestao de Investimentos's largest Q2 2014 buy was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.
  • BW Gestao de Investimentos added most to Goldman Sachs in Q2 2014, an estimated $10.2M increase.
  • BW Gestao de Investimentos's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.37M.
  • BW Gestao de Investimentos fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $4.58M.
  • BW Gestao de Investimentos's ten largest holdings make up 71% of its $222M portfolio in Q2 2014.
  • BW Gestao de Investimentos opened 6 new positions and closed 3 in Q2 2014.
  • BW Gestao de Investimentos's portfolio value rose 21% quarter-over-quarter to $222M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2014, filed 4 Aug 2014.