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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
+4.42%
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
$181M
AUM Growth
+$39.9M
Cap. Flow
+$34.3M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.24M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S A
PACD
+$7.37M
2
VALE.P
Vale S A
VALE.P
+$2.18M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.52%
3 Technology 3.51%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$911K 0.5%
13,000
+3,700
+40% +$273K
PEP icon
27
PepsiCo
PEP
$190B
$899K 0.5%
9,400
-1,755
-16% -$170K
NPO icon
28
Enpro
NPO
$7.05B
$893K 0.49%
13,545
-305
-2% -$19.5K
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
$881K 0.49%
27,384
-3,180
-10% -$104K
MDLZ icon
30
Mondelez International
MDLZ
$79.9B
$859K 0.47%
23,800
– –
BHC icon
31
Bausch Health
BHC
$2.34B
$814K 0.45%
4,100
– –
DENN
32
DELISTED
Denny's
DENN
$810K 0.45%
71,095
-5,215
-7% -$58.2K
AIN icon
33
Albany International
AIN
$1.78B
$802K 0.44%
20,185
– –
ECHO
34
EchoStar
ECHO
$26.2B
$787K 0.44%
18,788
– –
TFSL icon
35
TFS Financial
TFSL
$4.93B
$732K 0.4%
49,860
-1,295
-3% -$18.6K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$725K 0.4%
5,400
– –
PX
37
DELISTED
Praxair Inc
PX
$688K 0.38%
5,700
-486
-8% -$60.8K
SNV
38
DELISTED
Synovus
SNV
$665K 0.37%
23,735
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$660K 0.36%
10,900
+5,200
+91% +$308K
BABA icon
40
Alibaba
BABA
$308B
$653K 0.36%
7,850
+5,100
+185% +$460K
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$626K 0.35%
24,516
-544
-2% -$13.3K
ACAS
42
DELISTED
American Capital Ltd
ACAS
$624K 0.34%
42,205
– –
GS icon
43
Goldman Sachs
GS
$303B
$602K 0.33%
3,200
– –
WRB icon
44
W.R. Berkley
WRB
$26.6B
$586K 0.32%
39,150
– –
KAI icon
45
Kadant
KAI
$3.99B
$562K 0.31%
10,685
-3,255
-23% -$144K
ANK
46
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$537K 0.3%
7,760
– –
DBRG icon
47
DigitalBridge
DBRG
$2.95B
$529K 0.29%
5,663
– –
CLW icon
48
Clearwater Paper
CLW
$376M
$511K 0.28%
7,825
+665
+9% +$44.3K
ALTR
49
DELISTED
Altera Corp
ALTR
$498K 0.28%
11,600
– –
AIRM
50
DELISTED
Air Methods Corp
AIRM
$474K 0.26%
10,180
+855
+9% +$39.2K
1
2
3 4

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BW Gestao de Investimentos's Q1 2015 Portfolio in Review

As of Q1 2015, BW Gestao de Investimentos held 92 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $34.3M of net new capital in Q1 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $464K trimmed.

  • BW Gestao de Investimentos's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $21.6M increase.
  • BW Gestao de Investimentos's biggest Q1 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $464K.
  • BW Gestao de Investimentos fully exited Pacific Drilling S A in Q1 2015, selling an estimated $7.37M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $181M portfolio in Q1 2015.
  • BW Gestao de Investimentos opened 6 new positions and closed 8 in Q1 2015.
  • BW Gestao de Investimentos's portfolio value rose 28% quarter-over-quarter to $181M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.