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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
-6.74%
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
$231M
AUM Growth
+$9.07M
Cap. Flow
+$30.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
2
RIG icon
Transocean
RIG
+$13.6M
3
DO
Diamond Offshore Drilling
DO
+$6.81M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.11M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
VALE.P
Vale S A
VALE.P
+$12.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Energy 25.08%
3 Financials 15.59%
4 Consumer Staples 7.25%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.1B
$1.49M 0.64%
39,160
-690
-2% -$25.8K
JNJ icon
27
Johnson & Johnson
JNJ
$639B
$1.47M 0.63%
13,745
-290
-2% -$30.1K
WMT icon
28
Walmart Inc
WMT
$862B
$1.34M 0.58%
52,485
-210
-0.4% -$5.3K
TFCF
29
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.27M 0.55%
38,150
+8,050
+27% +$272K
ECL icon
30
Ecolab
ECL
$76.8B
$1.23M 0.53%
10,697
-88
-0.8% -$9.91K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.15T
$1.19M 0.52%
40,992
-762
-2% -$22K
UNH icon
32
UnitedHealth
UNH
$338B
$1.12M 0.49%
13,023
-137
-1% -$11.6K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.47%
16,000
– –
COP icon
34
ConocoPhillips
COP
$170B
$1.08M 0.47%
14,085
-370
-3% -$30.3K
SYK icon
35
Stryker
SYK
$108B
$1.03M 0.45%
12,725
-325
-2% -$26.7K
BCR
36
DELISTED
CR Bard Inc.
BCR
$1.02M 0.44%
7,162
-130
-2% -$19.2K
MS icon
37
Morgan Stanley
MS
$318B
$1.01M 0.44%
29,309
-5,243
-15% -$175K
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$974K 0.42%
+36,744
New +$899K
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
$877K 0.38%
11,394
-210
-2% -$17.3K
NPO icon
40
Enpro
NPO
$5.97B
$838K 0.36%
+13,850
New +$943K
BR icon
41
Broadridge
BR
$19.5B
$837K 0.36%
+20,100
New +$835K
MDLZ icon
42
Mondelez International
MDLZ
$79.3B
$816K 0.35%
23,800
– –
PX
43
DELISTED
Praxair Inc
PX
$798K 0.35%
6,186
-82
-1% -$10.8K
CLX icon
44
Clorox
CLX
$10.6B
$796K 0.34%
8,292
-150
-2% -$13.6K
USB icon
45
US Bancorp
USB
$97B
$778K 0.34%
18,600
-375
-2% -$15.8K
STZ icon
46
Constellation Brands
STZ
$21.2B
$767K 0.33%
8,800
– –
ECHO
47
EchoStar
ECHO
$26.8B
$742K 0.32%
+18,788
New +$770K
TFSL icon
48
TFS Financial
TFSL
$4.79B
$733K 0.32%
+51,155
New +$716K
AIN icon
49
Albany International
AIN
$1.7B
$687K 0.3%
+20,185
New +$748K
TMO icon
50
Thermo Fisher Scientific
TMO
$235B
$657K 0.28%
5,400
– –
1
2
3 4 5

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BW Gestao de Investimentos's Q3 2014 Portfolio in Review

As of Q3 2014, BW Gestao de Investimentos held 107 positions worth $231M, up 4.1% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BW Gestao de Investimentos deployed $30.4M of net new capital in Q3 2014, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vale S A, an estimated $12.6M trimmed.

  • BW Gestao de Investimentos's largest Q3 2014 buy was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.
  • BW Gestao de Investimentos added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2014, an estimated $5.11M increase.
  • BW Gestao de Investimentos's biggest Q3 2014 reduction was Vale S A, cutting an estimated $12.6M.
  • BW Gestao de Investimentos fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $21.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 63% of its $231M portfolio in Q3 2014.
  • BW Gestao de Investimentos opened 48 new positions and closed 4 in Q3 2014.
  • BW Gestao de Investimentos's portfolio value rose 4.1% quarter-over-quarter to $231M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2014, filed 10 Nov 2014.