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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
+5.42%
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
$108M
AUM Growth
-$34.8M
Cap. Flow
-$39.6M
Cap. Flow %
-36.61%
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
5
BHC icon
Bausch Health
BHC
+$463K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$37.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.88M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Communication Services 7.03%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$817K 0.76%
10,050
– –
SNV
27
DELISTED
Synovus
SNV
$809K 0.75%
24,990
-515
-2% -$16.4K
AIN icon
28
Albany International
AIN
$1.78B
$767K 0.71%
20,980
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$766K 0.71%
5,400
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$720K 0.67%
10,900
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$685K 0.63%
+17,600
New +$651K
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$684K 0.63%
16,684
-6,300
-27% -$255K
NBL
33
DELISTED
Noble Energy, Inc.
NBL
$672K 0.62%
20,400
– –
BAC icon
34
Bank of America
BAC
$442B
$638K 0.59%
37,900
– –
NP
35
DELISTED
Neenah, Inc. Common Stock
NP
$613K 0.57%
9,827
-780
-7% -$50.3K
ANK
36
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$597K 0.55%
7,625
– –
DRII
37
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$590K 0.55%
23,125
– –
GS icon
38
Goldman Sachs
GS
$303B
$577K 0.53%
3,200
– –
ECHO
39
EchoStar
ECHO
$26.2B
$577K 0.53%
18,195
– –
BR icon
40
Broadridge
BR
$19B
$568K 0.53%
10,565
-305
-3% -$17.1K
MUSA icon
41
Murphy USA
MUSA
$9.61B
$557K 0.52%
9,166
+4,516
+97% +$270K
CSH
42
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$557K 0.52%
18,610
-1,595
-8% -$49.6K
AIZ icon
43
Assurant
AIZ
$14.3B
$533K 0.49%
6,620
– –
WRB icon
44
W.R. Berkley
WRB
$26.6B
$531K 0.49%
32,738
– –
AIRM
45
DELISTED
Air Methods Corp
AIRM
$525K 0.49%
12,530
– –
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$519K 0.48%
19,125
– –
MFA
47
MFA Financial
MFA
$933M
$461K 0.43%
17,456
– –
LILAK icon
48
Liberty Latin America Class C
LILAK
$1.64B
$453K 0.42%
12,295
+3,551
+41% +$116K
CLW icon
49
Clearwater Paper
CLW
$376M
$435K 0.4%
9,563
– –
DENN
50
DELISTED
Denny's
DENN
$409K 0.38%
41,596
+5,459
+15% +$56K
1
2
3 4

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BW Gestao de Investimentos's Q4 2015 Portfolio in Review

As of Q4 2015, BW Gestao de Investimentos held 82 positions worth $108M, down 24% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.6M in Q4 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.08M.

  • BW Gestao de Investimentos's largest Q4 2015 buy was State Street SPDR EURO STOXX 50 ETF: 31,288 shares worth $1.08M.
  • BW Gestao de Investimentos added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $2.11M increase.
  • BW Gestao de Investimentos's biggest Q4 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $2.88M.
  • BW Gestao de Investimentos fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $37.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 64% of its $108M portfolio in Q4 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 8 in Q4 2015.
  • BW Gestao de Investimentos's portfolio value fell 24% quarter-over-quarter to $108M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.