We are live on ! Find out more
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
+0.2%
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
$161M
AUM Growth
-$19.8M
Cap. Flow
-$20.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
BAC icon
Bank of America
BAC
+$625K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$555K
5
WMT icon
Walmart Inc
WMT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Communication Services 4.58%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.21B
$911K 0.57%
4,100
– –
PEP icon
27
PepsiCo
PEP
$189B
$877K 0.54%
9,400
– –
NBL
28
DELISTED
Noble Energy, Inc.
NBL
$871K 0.54%
20,400
– –
TFSL icon
29
TFS Financial
TFSL
$5.03B
$839K 0.52%
49,860
– –
SNV
30
DELISTED
Synovus
SNV
$786K 0.49%
25,505
+1,770
+7% +$51.2K
AIN icon
31
Albany International
AIN
$1.71B
$776K 0.48%
19,500
-685
-3% -$27.5K
NPO icon
32
Enpro
NPO
$7.07B
$757K 0.47%
13,225
-320
-2% -$20.2K
JPM icon
33
JPMorgan Chase
JPM
$947B
$739K 0.46%
10,900
– –
ECHO
34
EchoStar
ECHO
$25.2B
$718K 0.45%
18,195
-593
-3% -$24.3K
TMO icon
35
Thermo Fisher Scientific
TMO
$213B
$701K 0.44%
5,400
– –
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$681K 0.42%
22,984
-4,400
-16% -$125K
PX
37
DELISTED
Praxair Inc
PX
$681K 0.42%
5,700
– –
GS icon
38
Goldman Sachs
GS
$301B
$668K 0.41%
3,200
– –
BABA icon
39
Alibaba
BABA
$303B
$646K 0.4%
7,850
– –
BAC icon
40
Bank of America
BAC
$439B
$645K 0.4%
+37,900
New +$625K
ACAS
41
DELISTED
American Capital Ltd
ACAS
$612K 0.38%
45,145
+2,940
+7% +$42.7K
WRB icon
42
W.R. Berkley
WRB
$26.8B
$602K 0.37%
39,150
– –
BR icon
43
Broadridge
BR
$18.7B
$579K 0.36%
11,585
-5,585
-33% -$298K
DRII
44
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$559K 0.35%
17,705
+5,115
+41% +$167K
DENN
45
DELISTED
Denny's
DENN
$550K 0.34%
47,337
-23,758
-33% -$265K
CLW icon
46
Clearwater Paper
CLW
$364M
$548K 0.34%
9,563
+1,738
+22% +$107K
FCE.A
47
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$533K 0.33%
24,140
-376
-2% -$8.9K
CSH
48
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$529K 0.33%
20,205
– –
ANK
49
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$527K 0.33%
7,625
-135
-2% -$9.33K
AIRM
50
DELISTED
Air Methods Corp
AIRM
$501K 0.31%
12,120
+1,940
+19% +$84.9K
1
2
3 4

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q2 2015 Portfolio in Review

As of Q2 2015, BW Gestao de Investimentos held 93 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $20.8M in Q2 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI India ETF worth $2.23M.

  • BW Gestao de Investimentos's largest Q2 2015 buy was iShares MSCI India ETF: 73,580 shares worth $2.23M.
  • BW Gestao de Investimentos added most to iShares MSCI Spain ETF in Q2 2015, an estimated $920K increase.
  • BW Gestao de Investimentos's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $22M.
  • BW Gestao de Investimentos fully exited Coca-Cola in Q2 2015, selling an estimated $1.03M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $161M portfolio in Q2 2015.
  • BW Gestao de Investimentos opened 9 new positions and closed 5 in Q2 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $161M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.