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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$231M
AUM Growth
+$9.07M
Cap. Flow
+$30.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
2
RIG icon
Transocean
RIG
+$13.6M
3
DO
Diamond Offshore Drilling
DO
+$6.81M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.11M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
VALE.P
Vale S A
VALE.P
+$12.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Energy 25.08%
3 Financials 15.59%
4 Consumer Staples 7.25%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
51
DELISTED
Denny's
DENN
$653K 0.28%
+92,890
New +$629K
EBAY icon
52
eBay
EBAY
$48.1B
$619K 0.27%
25,977
-1,920
-7% -$42.7K
ELV icon
53
Elevance Health
ELV
$91.1B
$602K 0.26%
5,031
-110
-2% -$12.6K
DISH
54
DELISTED
DISH Network Corp.
DISH
$601K 0.26%
9,300
– –
BRS
55
DELISTED
Bristow Group, Inc.
BRS
$581K 0.25%
+8,640
New +$625K
SNV
56
DELISTED
Synovus
SNV
$561K 0.24%
+23,735
New +$569K
WRB icon
57
W.R. Berkley
WRB
$26.2B
$554K 0.24%
39,150
– –
ACAS
58
DELISTED
American Capital Ltd
ACAS
$545K 0.24%
+38,505
New +$587K
KAI icon
59
Kadant
KAI
$3.14B
$544K 0.24%
+13,940
New +$548K
BHC icon
60
Bausch Health
BHC
$2.12B
$538K 0.23%
4,100
– –
XOM icon
61
ExxonMobil
XOM
$696B
$531K 0.23%
5,648
-356
-6% -$35.5K
AIRM
62
DELISTED
Air Methods Corp
AIRM
$518K 0.22%
+9,325
New +$512K
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$494K 0.21%
+8,210
New +$516K
CHRW icon
64
C.H. Robinson
CHRW
$18.3B
$491K 0.21%
7,400
-150
-2% -$9.99K
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$490K 0.21%
+25,060
New +$501K
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
$452K 0.2%
+16,680
New +$470K
RNET
67
DELISTED
RigNet, Inc.
RNET
$438K 0.19%
+10,840
New +$536K
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$418K 0.18%
+7,760
New +$418K
DBRG icon
69
DigitalBridge
DBRG
$2.97B
$417K 0.18%
+5,663
New +$426K
ALTR
70
DELISTED
Altera Corp
ALTR
$415K 0.18%
11,600
– –
BABA icon
71
Alibaba
BABA
$273B
$409K 0.18%
+4,600
New +$413K
MFA
72
MFA Financial
MFA
$855M
$409K 0.18%
+13,151
New +$433K
BNY
73
Bank of New York Mellon
BNY
$105B
$408K 0.18%
10,540
-980
-9% -$38.1K
APC
74
DELISTED
Anadarko Petroleum
APC
$400K 0.17%
3,940
-258
-6% -$27.8K
NP
75
DELISTED
Neenah, Inc. Common Stock
NP
$399K 0.17%
+7,470
New +$402K
1 2
3
4 5

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GIBU
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ONB
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VDI
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BW Gestao de Investimentos's Q3 2014 Portfolio in Review

As of Q3 2014, BW Gestao de Investimentos held 107 positions worth $231M, up 4.1% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BW Gestao de Investimentos deployed $30.4M of net new capital in Q3 2014, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vale S A, an estimated $12.6M trimmed.

  • BW Gestao de Investimentos's largest Q3 2014 buy was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.
  • BW Gestao de Investimentos added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2014, an estimated $5.11M increase.
  • BW Gestao de Investimentos's biggest Q3 2014 reduction was Vale S A, cutting an estimated $12.6M.
  • BW Gestao de Investimentos fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $21.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 63% of its $231M portfolio in Q3 2014.
  • BW Gestao de Investimentos opened 48 new positions and closed 4 in Q3 2014.
  • BW Gestao de Investimentos's portfolio value rose 4.1% quarter-over-quarter to $231M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2014, filed 10 Nov 2014.