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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
+0.2%
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
$161M
AUM Growth
-$19.8M
Cap. Flow
-$20.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
BAC icon
Bank of America
BAC
+$625K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$555K
5
WMT icon
Walmart Inc
WMT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Communication Services 4.58%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23B
$476K 0.3%
4,100
-4,700
-53% -$555K
MFA
52
MFA Financial
MFA
$934M
$463K 0.29%
15,658
+2,507
+19% +$78.6K
KAI icon
53
Kadant
KAI
$4B
$456K 0.28%
9,655
-1,030
-10% -$51.3K
DEL
54
DELISTED
Deltic Timber
DEL
$456K 0.28%
6,748
+2,383
+55% +$157K
AIZ icon
55
Assurant
AIZ
$14.6B
$444K 0.28%
6,620
+2,025
+44% +$131K
MGRC icon
56
McGrath RentCorp
MGRC
$3.01B
$431K 0.27%
14,155
+424
+3% +$13.6K
NP
57
DELISTED
Neenah, Inc. Common Stock
NP
$430K 0.27%
7,285
-185
-2% -$11.3K
IPHS
58
DELISTED
Innophos Holdings, Inc.
IPHS
$408K 0.25%
7,750
– –
CTS icon
59
CTS Corp
CTS
$1.89B
$396K 0.25%
20,565
– –
DBRG icon
60
DigitalBridge
DBRG
$2.95B
$388K 0.24%
5,250
-413
-7% -$35.1K
MMM icon
61
3M
MMM
$93.8B
$386K 0.24%
2,990
– –
RNET
62
DELISTED
RigNet, Inc.
RNET
$370K 0.23%
12,095
– –
AROC icon
63
Archrock
AROC
$5.79B
$363K 0.23%
+11,105
New +$375K
DGI
64
DELISTED
DigitalGlobe Inc.
DGI
$345K 0.21%
12,420
-425
-3% -$13.4K
KRFT
65
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$324K 0.2%
+3,800
New +$327K
FSS icon
66
Federal Signal
FSS
$7.82B
$323K 0.2%
+21,670
New +$337K
SFG
67
DELISTED
STANCORP FINL GRP
SFG
$321K 0.2%
+4,245
New +$312K
CATO icon
68
Cato Corp
CATO
$67.1M
$318K 0.2%
8,195
– –
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$317K 0.2%
11,735
-410
-3% -$11.2K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.19%
+9,600
New +$323K
WBD icon
71
Warner Bros
WBD
$66.7B
$304K 0.19%
9,150
– –
ORIT
72
DELISTED
Oritani Financial Corp. New
ORIT
$302K 0.19%
18,815
+2,825
+18% +$42.7K
MMS icon
73
Maximus
MMS
$3.17B
$300K 0.19%
4,560
-2,285
-33% -$150K
CASY icon
74
Casey's General Stores
CASY
$30.5B
$291K 0.18%
3,040
+215
+8% +$19.1K
MTSC
75
DELISTED
MTS Systems Corp
MTSC
$289K 0.18%
4,190
– –
1 2
3
4

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BW Gestao de Investimentos's Q2 2015 Portfolio in Review

As of Q2 2015, BW Gestao de Investimentos held 93 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $20.8M in Q2 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI India ETF worth $2.23M.

  • BW Gestao de Investimentos's largest Q2 2015 buy was iShares MSCI India ETF: 73,580 shares worth $2.23M.
  • BW Gestao de Investimentos added most to iShares MSCI Spain ETF in Q2 2015, an estimated $920K increase.
  • BW Gestao de Investimentos's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $22M.
  • BW Gestao de Investimentos fully exited Coca-Cola in Q2 2015, selling an estimated $1.03M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $161M portfolio in Q2 2015.
  • BW Gestao de Investimentos opened 9 new positions and closed 5 in Q2 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $161M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.