BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+1.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$163M
AUM Growth
+$55.1M
Cap. Flow
+$56.4M
Cap. Flow %
34.55%
Top 10 Hldgs %
75.42%
Holding
83
New
9
Increased
12
Reduced
11
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$25.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.08M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$1.2M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.5M
3
EWP icon
iShares MSCI Spain ETF
EWP
$750K
4
BABA icon
Alibaba
BABA
$443K
5
SFG
STANCORP FINL GRP
SFG
$403K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.61%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$765K 0.46%
5,400
– –
SNV icon
27
Synovus
SNV
$7.15B
$722K 0.43%
24,990
– –
SATS icon
28
EchoStar
SATS
$19.3B
$721K 0.43%
20,090
+1,895
+10% +$68K
MS icon
29
Morgan Stanley
MS
$236B
$688K 0.41%
27,500
– –
MAR icon
30
Marriott International Class A Common Stock
MAR
$71.9B
$683K 0.41%
+9,600
New +$683K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.84T
$671K 0.4%
17,600
– –
CORE
32
DELISTED
Core Mark Holding Co., Inc.
CORE
$662K 0.4%
16,224
-460
-3% -$18.8K
JPM icon
33
JPMorgan Chase
JPM
$809B
$645K 0.39%
10,900
– –
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$641K 0.38%
20,400
– –
NP
35
DELISTED
Neenah, Inc. Common Stock
NP
$626K 0.37%
9,827
– –
BR icon
36
Broadridge
BR
$29.4B
$603K 0.36%
10,175
-390
-4% -$23.1K
AIZ icon
37
Assurant
AIZ
$10.7B
$566K 0.34%
7,335
+715
+11% +$55.2K
MUSA icon
38
Murphy USA
MUSA
$7.47B
$563K 0.34%
9,166
– –
DRII
39
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$562K 0.34%
23,125
– –
FCE.A
40
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$561K 0.34%
+26,590
New +$561K
ANK
41
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$556K 0.33%
7,335
-290
-4% -$22K
WRB icon
42
W.R. Berkley
WRB
$27.3B
$545K 0.33%
32,738
– –
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.32%
19,125
– –
BAC icon
44
Bank of America
BAC
$369B
$512K 0.31%
37,900
– –
GS icon
45
Goldman Sachs
GS
$223B
$502K 0.3%
3,200
– –
NPO icon
46
Enpro
NPO
$4.58B
$497K 0.3%
8,615
-485
-5% -$28K
MFA
47
MFA Financial
MFA
$1.07B
$478K 0.29%
17,456
– –
CLW icon
48
Clearwater Paper
CLW
$354M
$464K 0.28%
9,563
– –
CSH
49
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$456K 0.27%
11,811
-6,799
-37% -$262K
AIRM
50
DELISTED
Air Methods Corp
AIRM
$454K 0.27%
12,530
– –
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