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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
+4.42%
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
$181M
AUM Growth
+$39.9M
Cap. Flow
+$34.3M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.24M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S A
PACD
+$7.37M
2
VALE.P
Vale S A
VALE.P
+$2.18M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.52%
3 Technology 3.51%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSH
51
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$471K 0.26%
20,205
+6,890
+52% +$153K
BRS
52
DELISTED
Bristow Group, Inc.
BRS
$470K 0.26%
8,640
– –
NP
53
DELISTED
Neenah, Inc. Common Stock
NP
$467K 0.26%
7,470
– –
MMS icon
54
Maximus
MMS
$3.1B
$457K 0.25%
6,845
– –
MGRC icon
55
McGrath RentCorp
MGRC
$2.92B
$452K 0.25%
13,731
+2,496
+22% +$79.9K
WMT icon
56
Walmart Inc
WMT
$890B
$452K 0.25%
16,500
-600
-4% -$17K
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
$438K 0.24%
12,845
– –
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
$437K 0.24%
7,750
+1,335
+21% +$77.9K
DRII
59
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$421K 0.23%
+12,590
New +$395K
MFA
60
MFA Financial
MFA
$933M
$413K 0.23%
13,151
– –
CCG
61
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$413K 0.23%
57,735
+21,790
+61% +$162K
MMM icon
62
3M
MMM
$94.3B
$412K 0.23%
2,990
– –
CTS icon
63
CTS Corp
CTS
$1.89B
$370K 0.2%
20,565
+2,970
+17% +$50.4K
AEL
64
DELISTED
American Equity Investment Life Holding Company
AEL
$354K 0.2%
12,145
– –
RNET
65
DELISTED
RigNet, Inc.
RNET
$346K 0.19%
12,095
– –
CATO icon
66
Cato Corp
CATO
$66.1M
$325K 0.18%
8,195
– –
STRZA
67
DELISTED
Starz - Series A
STRZA
$325K 0.18%
9,450
– –
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$321K 0.18%
9,115
-3,800
-29% -$128K
MTSC
69
DELISTED
MTS Systems Corp
MTSC
$317K 0.18%
4,190
– –
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$308K 0.17%
5,500
-5,875
-52% -$329K
ASCMA
71
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$295K 0.16%
7,401
-809
-10% -$36K
DEL
72
DELISTED
Deltic Timber
DEL
$289K 0.16%
+4,365
New +$284K
AIZ icon
73
Assurant
AIZ
$14.3B
$282K 0.16%
4,595
-805
-15% -$51K
WBD icon
74
Warner Bros
WBD
$67.1B
$281K 0.16%
9,150
-853
-9% -$26.8K
DEST
75
DELISTED
Destination Maternity Corporation
DEST
$277K 0.15%
18,419
-2,621
-12% -$41.2K
1 2
3
4

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BW Gestao de Investimentos's Q1 2015 Portfolio in Review

As of Q1 2015, BW Gestao de Investimentos held 92 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $34.3M of net new capital in Q1 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $464K trimmed.

  • BW Gestao de Investimentos's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $21.6M increase.
  • BW Gestao de Investimentos's biggest Q1 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $464K.
  • BW Gestao de Investimentos fully exited Pacific Drilling S A in Q1 2015, selling an estimated $7.37M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $181M portfolio in Q1 2015.
  • BW Gestao de Investimentos opened 6 new positions and closed 8 in Q1 2015.
  • BW Gestao de Investimentos's portfolio value rose 28% quarter-over-quarter to $181M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.