We are live on
!
Find out more
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
-2.98%
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
$184M
AUM Growth
-$107M
(-37%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
63
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.7M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$1.24M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$962K |
| 4 |
Citigroup
C
|
+$882K |
| 5 |
Coca-Cola
KO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.69% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Technology | 5.17% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$17.5B
| $396K | 0.22% |
7,550
+1,155
| +18% | +$62.9K |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $356K | 0.19% |
+4,198
| New | +$344K |
|
53
Wells Fargo
WFC
$264B
| $345K | 0.19% |
6,945
| – | – |
|
54
3M
MMM
$94.3B
| $339K | 0.18% |
2,990
| – | – |
|
55
Apple
AAPL
$4.57T
| $242K | 0.13% |
12,600
+2,100
| +20% | +$39.9K |
|
56
Corning
GLW
$143B
| $223K | 0.12% |
10,695
-15,835
| -60% | -$298K |
|
57
BlackBerry
BB
$5.26B
| – | – |
-10,785
| Closed | -$80K |
|
58
Becton Dickinson
BDX
$48.2B
| – | – |
-2,557
| Closed | -$276K |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-1,129,500
| Closed | -$47.2M |
|
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-42,037
| Closed | -$1.17M |
|
61
PUT
NOV
NOV
$7B
| – | – |
-312,405
| Closed | -$22.4M |
|
|
62
Vanguard FTSE Europe ETF
VGK
$31.4B
| – | – |
-1,035,000
| Closed | -$60.9M |
|
|
APOL
63
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-16,135
| Closed | -$441K |
|
Similar funds
ROTUOC
KIA
TAM
SM
CFM
PCM
DIG
NC
BW Gestao de Investimentos's Q1 2014 Portfolio in Review
As of Q1 2014, BW Gestao de Investimentos held 63 positions worth $184M, down 37% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BW Gestao de Investimentos withdrew a net $110M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, BW Gestao de Investimentos opened a new position in Vale S A worth $27.1M.
- BW Gestao de Investimentos's largest Q1 2014 buy was Vale S A: 2,176,700 shares worth $27.1M.
- BW Gestao de Investimentos added most to Pacific Drilling S A in Q1 2014, an estimated $1.24M increase.
- BW Gestao de Investimentos's biggest Q1 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.25M.
- BW Gestao de Investimentos fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $60.9M.
- BW Gestao de Investimentos's ten largest holdings make up 71% of its $184M portfolio in Q1 2014.
- BW Gestao de Investimentos opened 3 new positions and closed 7 in Q1 2014.
- BW Gestao de Investimentos's portfolio value fell 37% quarter-over-quarter to $184M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2014, filed 7 May 2014.