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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
+6.75%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow %
99.74%
Top 10 Hldgs %
79.11%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.3M
3
PACD
Pacific Drilling S A
PACD
+$39.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 12.53%
2 Financials 10.21%
3 Consumer Staples 4.97%
4 Technology 3.17%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
$441K 0.15%
+16,135
New +$401K
BNY
52
Bank of New York Mellon
BNY
$107B
$403K 0.14%
+11,520
New +$375K
ALTR
53
DELISTED
Altera Corp
ALTR
$377K 0.13%
+11,600
New +$388K
CHRW icon
54
C.H. Robinson
CHRW
$17.5B
$373K 0.13%
+6,395
New +$376K
MMM icon
55
3M
MMM
$94.3B
$351K 0.12%
+2,990
New +$319K
AVP
56
DELISTED
Avon Products, Inc.
AVP
$350K 0.12%
+20,350
New +$380K
WFC icon
57
Wells Fargo
WFC
$264B
$315K 0.11%
+6,945
New +$300K
BDX icon
58
Becton Dickinson
BDX
$48.2B
$276K 0.1%
+2,557
New +$265K
AAPL icon
59
Apple
AAPL
$4.57T
$210K 0.07%
+10,500
New +$198K
BB icon
60
BlackBerry
BB
$5.26B
$80K 0.03%
+10,785
New +$76.1K
1 2
3

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TAM
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SM
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CFM
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BW Gestao de Investimentos's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for BW Gestao de Investimentos, which disclosed 60 positions worth $290M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Consumer Staples.

  • BW Gestao de Investimentos's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 79% of its $290M portfolio in Q4 2013.
  • BW Gestao de Investimentos disclosed 60 positions in Q4 2013, its first 13F filing on record.

Based on BW Gestao de Investimentos's 13F filing for Q4 2013, filed 14 Feb 2014.