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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
-9.13%
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
$143M
AUM Growth
-$18.3M
Cap. Flow
-$3.48M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
TV icon
Televisa
TV
+$300K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.93M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Communication Services 4.18%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
$752K 0.53%
22,984
– –
BHC icon
27
Bausch Health
BHC
$2.34B
$731K 0.51%
4,100
– –
JPM icon
28
JPMorgan Chase
JPM
$950B
$665K 0.47%
10,900
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$660K 0.46%
5,400
– –
ECHO
30
EchoStar
ECHO
$26.2B
$634K 0.44%
18,195
– –
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
$618K 0.43%
10,607
+3,322
+46% +$195K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$616K 0.43%
20,400
– –
BR icon
33
Broadridge
BR
$19B
$602K 0.42%
10,870
-715
-6% -$38.4K
AIN icon
34
Albany International
AIN
$1.78B
$600K 0.42%
20,980
+1,480
+8% +$50.2K
ACAS
35
DELISTED
American Capital Ltd
ACAS
$598K 0.42%
49,150
+4,005
+9% +$53.7K
BABA icon
36
Alibaba
BABA
$308B
$593K 0.42%
10,050
+2,200
+28% +$160K
BAC icon
37
Bank of America
BAC
$442B
$590K 0.41%
37,900
– –
CSH
38
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$565K 0.4%
20,205
– –
ANK
39
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$564K 0.39%
7,625
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$562K 0.39%
17,600
-42,840
-71% -$1.32M
GS icon
41
Goldman Sachs
GS
$303B
$556K 0.39%
3,200
– –
SFG
42
DELISTED
STANCORP FINL GRP
SFG
$544K 0.38%
4,760
+515
+12% +$53.9K
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$541K 0.38%
23,125
+5,420
+31% +$149K
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$535K 0.37%
26,590
+2,450
+10% +$54K
WRB icon
45
W.R. Berkley
WRB
$26.6B
$527K 0.37%
32,738
-6,412
-16% -$105K
AIZ icon
46
Assurant
AIZ
$14.3B
$523K 0.37%
6,620
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$516K 0.36%
19,125
+9,525
+99% +$285K
MFA
48
MFA Financial
MFA
$933M
$475K 0.33%
17,456
+1,798
+11% +$52.8K
NPO icon
49
Enpro
NPO
$7.05B
$466K 0.33%
11,890
-1,335
-10% -$64.8K
STZ icon
50
Constellation Brands
STZ
$23.2B
$457K 0.32%
3,650
-450
-11% -$55.5K
1
2
3 4

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BW Gestao de Investimentos's Q3 2015 Portfolio in Review

As of Q3 2015, BW Gestao de Investimentos held 93 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BW Gestao de Investimentos's Q3 2015 filing shows 5 new, 20 increased, 17 reduced and 16 closed positions. Its largest new stake was Televisa: 9,350 shares worth $243K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

  • BW Gestao de Investimentos's largest Q3 2015 buy was Televisa: 9,350 shares worth $243K.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $3.32M increase.
  • BW Gestao de Investimentos's biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $3.93M.
  • BW Gestao de Investimentos fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $2.23M.
  • BW Gestao de Investimentos's ten largest holdings make up 73% of its $143M portfolio in Q3 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 16 in Q3 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $143M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.