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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
+2.02%
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
$167M
AUM Growth
+$59.4M
Cap. Flow
+$57M
Cap. Flow %
34.02%
Top 10 Hldgs %
75.01%
Holding
84
New
10
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.16M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$724K
4
SFG
STANCORP FINL GRP
SFG
+$403K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Technology 3.85%
3 Communication Services 3.67%
4 Consumer Discretionary 3.49%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.78B
$789K 0.47%
20,980
– –
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$765K 0.46%
5,400
– –
SNV
28
DELISTED
Synovus
SNV
$722K 0.43%
24,990
– –
ECHO
29
EchoStar
ECHO
$26.2B
$721K 0.43%
20,090
+1,895
+10% +$60.3K
MS icon
30
Morgan Stanley
MS
$340B
$688K 0.41%
27,500
– –
MAR icon
31
Marriott International
MAR
$92.3B
$683K 0.41%
+9,600
New +$628K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.4%
17,600
– –
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
$662K 0.4%
16,224
-460
-3% -$17.7K
JPM icon
34
JPMorgan Chase
JPM
$950B
$645K 0.39%
10,900
– –
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$641K 0.38%
20,400
– –
NP
36
DELISTED
Neenah, Inc. Common Stock
NP
$626K 0.37%
9,827
– –
BR icon
37
Broadridge
BR
$19B
$603K 0.36%
10,175
-390
-4% -$21.3K
AIZ icon
38
Assurant
AIZ
$14.3B
$566K 0.34%
7,335
+715
+11% +$54.3K
MUSA icon
39
Murphy USA
MUSA
$9.61B
$563K 0.34%
9,166
– –
DRII
40
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$562K 0.34%
23,125
– –
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$561K 0.34%
+26,590
New +$522K
ANK
42
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$556K 0.33%
7,335
-290
-4% -$22K
WRB icon
43
W.R. Berkley
WRB
$26.6B
$545K 0.33%
32,738
– –
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$533K 0.32%
19,125
– –
BAC icon
45
Bank of America
BAC
$442B
$512K 0.31%
37,900
– –
GS icon
46
Goldman Sachs
GS
$303B
$502K 0.3%
3,200
– –
NPO icon
47
Enpro
NPO
$7.05B
$497K 0.3%
8,615
-485
-5% -$23.4K
MFA
48
MFA Financial
MFA
$933M
$478K 0.29%
17,456
– –
CLW icon
49
Clearwater Paper
CLW
$376M
$464K 0.28%
9,563
– –
CSH
50
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$456K 0.27%
11,811
-6,799
-37% -$222K
1
2
3 4

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TAM
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BW Gestao de Investimentos's Q1 2016 Portfolio in Review

As of Q1 2016, BW Gestao de Investimentos held 84 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BW Gestao de Investimentos deployed $57M of net new capital in Q1 2016, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 117 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M trimmed.

  • BW Gestao de Investimentos's largest Q1 2016 buy was Berkshire Hathaway Class A: 117 shares worth $25M.
  • BW Gestao de Investimentos added most to Berkshire Hathaway Class B in Q1 2016, an estimated $23.7M increase.
  • BW Gestao de Investimentos's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • BW Gestao de Investimentos fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.51M.
  • BW Gestao de Investimentos's ten largest holdings make up 75% of its $167M portfolio in Q1 2016.
  • BW Gestao de Investimentos opened 10 new positions and closed 4 in Q1 2016.
  • BW Gestao de Investimentos's portfolio value rose 55% quarter-over-quarter to $167M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2016, filed 12 May 2016.