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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
+0.17%
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
$222M
AUM Growth
+$38.1M
(+21%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
16.81%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
62
New
6
Increased
7
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$20.2M |
| 2 |
Goldman Sachs
GS
|
+$10.2M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$9.43M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.85M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.37M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$4.58M |
| 3 |
Fidelity National Information Services
FIS
|
+$619K |
| 4 |
Loews
L
|
+$266K |
| 5 |
PX
Praxair Inc
PX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.79% |
| 2 | Financials | 13.87% |
| 3 | Consumer Staples | 6.88% |
| 4 | Technology | 4.16% |
| 5 | Communication Services | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$17.1B
| $482K | 0.22% |
7,550
| – | – |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $460K | 0.21% |
4,198
| – | – |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $432K | 0.19% |
11,520
| – | – |
|
|
AVP
54
DELISTED
Avon Products, Inc.
AVP
| $417K | 0.19% |
28,540
| – | – |
|
|
ALTR
55
DELISTED
Altera Corp
ALTR
| $403K | 0.18% |
11,600
| – | – |
|
56
Apple
AAPL
$4.56T
| $390K | 0.18% |
16,792
+4,192
| +33% | +$89.2K |
|
57
Wells Fargo
WFC
$265B
| $360K | 0.16% |
6,845
-100
| -1% | -$5.03K |
|
58
3M
MMM
$93.2B
| $358K | 0.16% |
2,990
| – | – |
|
59
Corning
GLW
$135B
| $228K | 0.1% |
10,395
-300
| -3% | -$6.36K |
|
60
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| – | – |
-83,000
| Closed | -$3.93M |
|
|
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| – | – |
-107,360
| Closed | -$4.58M |
|
|
62
Fidelity National Information Services
FIS
$22.1B
| – | – |
-11,582
| Closed | -$619K |
|
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BW Gestao de Investimentos's Q2 2014 Portfolio in Review
As of Q2 2014, BW Gestao de Investimentos held 62 positions worth $222M, up 21% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BW Gestao de Investimentos deployed $37.3M of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Citigroup, an estimated $9.37M trimmed.
- BW Gestao de Investimentos's largest Q2 2014 buy was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.
- BW Gestao de Investimentos added most to Goldman Sachs in Q2 2014, an estimated $10.2M increase.
- BW Gestao de Investimentos's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.37M.
- BW Gestao de Investimentos fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $4.58M.
- BW Gestao de Investimentos's ten largest holdings make up 71% of its $222M portfolio in Q2 2014.
- BW Gestao de Investimentos opened 6 new positions and closed 3 in Q2 2014.
- BW Gestao de Investimentos's portfolio value rose 21% quarter-over-quarter to $222M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2014, filed 4 Aug 2014.