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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
-2.41%
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
$141M
AUM Growth
-$89.8M
Cap. Flow
-$77.1M
Cap. Flow %
-54.69%
Top 10 Hldgs %
66.73%
Holding
111
New
8
Increased
6
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.5M
3
VALE.P
Vale S A
VALE.P
+$12.9M
4
PACD
Pacific Drilling S A
PACD
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Financials 8.8%
3 Energy 6.37%
4 Technology 5.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$862B
$490K 0.35%
17,100
-35,385
-67% -$956K
NP
52
DELISTED
Neenah, Inc. Common Stock
NP
$450K 0.32%
7,470
– –
ASCMA
53
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$435K 0.31%
8,210
– –
ALTR
54
DELISTED
Altera Corp
ALTR
$429K 0.3%
11,600
– –
MFA
55
MFA Financial
MFA
$855M
$420K 0.3%
13,151
– –
MMM icon
56
3M
MMM
$84.7B
$411K 0.29%
2,990
– –
AIRM
57
DELISTED
Air Methods Corp
AIRM
$411K 0.29%
9,325
– –
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
$408K 0.29%
12,915
-3,765
-23% -$115K
MGRC icon
59
McGrath RentCorp
MGRC
$2.7B
$403K 0.29%
11,235
– –
DGI
60
DELISTED
DigitalGlobe Inc.
DGI
$398K 0.28%
12,845
– –
AAPL icon
61
Apple
AAPL
$4.82T
$380K 0.27%
13,776
-524
-4% -$14.3K
MMS icon
62
Maximus
MMS
$3.06B
$375K 0.27%
6,845
– –
IPHS
63
DELISTED
Innophos Holdings, Inc.
IPHS
$375K 0.27%
6,415
– –
AIZ icon
64
Assurant
AIZ
$14.1B
$370K 0.26%
5,400
– –
JPM icon
65
JPMorgan Chase
JPM
$916B
$357K 0.25%
5,700
-183,000
-97% -$11M
AEL
66
DELISTED
American Equity Investment Life Holding Company
AEL
$355K 0.25%
12,145
– –
CATO icon
67
Cato Corp
CATO
$47M
$346K 0.25%
8,195
– –
WBD icon
68
Warner Bros
WBD
$70.1B
$345K 0.24%
+10,003
New +$347K
APC
69
DELISTED
Anadarko Petroleum
APC
$344K 0.24%
4,165
+225
+6% +$19.6K
DEST
70
DELISTED
Destination Maternity Corporation
DEST
$336K 0.24%
21,040
– –
TRS icon
71
TriMas Corp
TRS
$1.38B
$330K 0.23%
13,228
-3,602
-21% -$85K
CTS icon
72
CTS Corp
CTS
$1.61B
$314K 0.22%
17,595
– –
MTSC
73
DELISTED
MTS Systems Corp
MTSC
$314K 0.22%
4,190
– –
CSH
74
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$301K 0.21%
+13,315
New +$290K
BABA icon
75
Alibaba
BABA
$273B
$286K 0.2%
2,750
-1,850
-40% -$190K
1 2
3
4 5

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WAM
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TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
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GIBU
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YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

BW Gestao de Investimentos's Q4 2014 Portfolio in Review

As of Q4 2014, BW Gestao de Investimentos held 111 positions worth $141M, down 39% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $77.1M in Q4 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, BW Gestao de Investimentos opened a new position in Vanguard FTSE Pacific ETF worth $59.9M.

  • BW Gestao de Investimentos's largest Q4 2014 buy was Vanguard FTSE Pacific ETF: 1,050,000 shares worth $59.9M.
  • BW Gestao de Investimentos added most to Clearwater Paper in Q4 2014, an estimated $213K increase.
  • BW Gestao de Investimentos's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $17.5M.
  • BW Gestao de Investimentos fully exited iShares MSCI South Korea ETF in Q4 2014, selling an estimated $21.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $141M portfolio in Q4 2014.
  • BW Gestao de Investimentos opened 8 new positions and closed 25 in Q4 2014.
  • BW Gestao de Investimentos's portfolio value fell 39% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2014, filed 6 Feb 2015.