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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
-2.41%
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
$141M
AUM Growth
-$89.8M
Cap. Flow
-$77.1M
Cap. Flow %
-54.69%
Top 10 Hldgs %
66.73%
Holding
111
New
8
Increased
6
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.5M
3
VALE.P
Vale S A
VALE.P
+$12.9M
4
PACD
Pacific Drilling S A
PACD
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Financials 8.8%
3 Energy 6.37%
4 Technology 5.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.3B
$865K 0.61%
23,800
– –
STZ icon
27
Constellation Brands
STZ
$21.2B
$864K 0.61%
8,800
– –
PX
28
DELISTED
Praxair Inc
PX
$801K 0.57%
6,186
– –
ECHO
29
EchoStar
ECHO
$26.8B
$799K 0.57%
18,788
– –
DENN
30
DELISTED
Denny's
DENN
$787K 0.56%
76,310
-16,580
-18% -$147K
AIN icon
31
Albany International
AIN
$1.7B
$767K 0.54%
20,185
– –
TFSL icon
32
TFS Financial
TFSL
$4.79B
$761K 0.54%
51,155
– –
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$759K 0.54%
16,000
– –
AMZN icon
34
Amazon
AMZN
$2.68T
$754K 0.53%
+48,600
New +$757K
DISH
35
DELISTED
DISH Network Corp.
DISH
$678K 0.48%
9,300
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$235B
$677K 0.48%
5,400
– –
CMCSK
37
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$655K 0.46%
11,375
-18,555
-62% -$1.07M
SNV
38
DELISTED
Synovus
SNV
$643K 0.46%
23,735
– –
GS icon
39
Goldman Sachs
GS
$280B
$620K 0.44%
3,200
-63,000
-95% -$11.8M
ACAS
40
DELISTED
American Capital Ltd
ACAS
$617K 0.44%
42,205
+3,700
+10% +$54K
KAI icon
41
Kadant
KAI
$3.14B
$595K 0.42%
13,940
– –
WRB icon
42
W.R. Berkley
WRB
$26.2B
$595K 0.42%
39,150
– –
BHC icon
43
Bausch Health
BHC
$2.12B
$587K 0.42%
4,100
– –
BRS
44
DELISTED
Bristow Group, Inc.
BRS
$568K 0.4%
8,640
– –
FCE.A
45
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$534K 0.38%
25,060
– –
ANK
46
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$524K 0.37%
7,760
– –
ORIG
47
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$515K 0.37%
6
-61
-91% -$6.86M
DBRG icon
48
DigitalBridge
DBRG
$2.97B
$511K 0.36%
5,663
– –
RNET
49
DELISTED
RigNet, Inc.
RNET
$496K 0.35%
12,095
+1,255
+12% +$51.7K
CLW icon
50
Clearwater Paper
CLW
$341M
$491K 0.35%
7,160
+3,195
+81% +$213K
1
2
3 4 5

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WAM
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
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GIBU
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YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

BW Gestao de Investimentos's Q4 2014 Portfolio in Review

As of Q4 2014, BW Gestao de Investimentos held 111 positions worth $141M, down 39% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $77.1M in Q4 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, BW Gestao de Investimentos opened a new position in Vanguard FTSE Pacific ETF worth $59.9M.

  • BW Gestao de Investimentos's largest Q4 2014 buy was Vanguard FTSE Pacific ETF: 1,050,000 shares worth $59.9M.
  • BW Gestao de Investimentos added most to Clearwater Paper in Q4 2014, an estimated $213K increase.
  • BW Gestao de Investimentos's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $17.5M.
  • BW Gestao de Investimentos fully exited iShares MSCI South Korea ETF in Q4 2014, selling an estimated $21.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $141M portfolio in Q4 2014.
  • BW Gestao de Investimentos opened 8 new positions and closed 25 in Q4 2014.
  • BW Gestao de Investimentos's portfolio value fell 39% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2014, filed 6 Feb 2015.