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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
-9.13%
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
$143M
AUM Growth
-$18.3M
Cap. Flow
-$3.48M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
TV icon
Televisa
TV
+$300K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.93M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Communication Services 4.18%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
51
Clearwater Paper
CLW
$376M
$452K 0.32%
9,563
– –
AIRM
52
DELISTED
Air Methods Corp
AIRM
$427K 0.3%
12,530
+410
+3% +$15.8K
DBRG icon
53
DigitalBridge
DBRG
$2.95B
$424K 0.3%
7,388
+2,138
+41% +$150K
DEL
54
DELISTED
Deltic Timber
DEL
$404K 0.28%
6,748
– –
DENN
55
DELISTED
Denny's
DENN
$399K 0.28%
36,137
-11,200
-24% -$131K
CTS icon
56
CTS Corp
CTS
$1.89B
$381K 0.27%
20,565
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.92B
$378K 0.26%
14,155
– –
KAI icon
58
Kadant
KAI
$3.99B
$371K 0.26%
9,520
-135
-1% -$5.94K
FSS icon
59
Federal Signal
FSS
$7.83B
$297K 0.21%
21,670
– –
PX
60
DELISTED
Praxair Inc
PX
$295K 0.21%
2,900
-2,800
-49% -$309K
CATO icon
61
Cato Corp
CATO
$66.1M
$294K 0.21%
8,640
+445
+5% +$16.2K
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
$294K 0.21%
18,815
– –
RNET
63
DELISTED
RigNet, Inc.
RNET
$276K 0.19%
10,840
-1,255
-10% -$34.2K
PARR icon
64
Par Pacific Holdings
PARR
$3.32B
$271K 0.19%
+12,987
New +$250K
KHC icon
65
Kraft Heinz
KHC
$30B
$268K 0.19%
+3,800
New +$287K
CASY icon
66
Casey's General Stores
CASY
$30.9B
$264K 0.18%
2,567
-473
-16% -$49.1K
LILAK icon
67
Liberty Latin America Class C
LILAK
$1.64B
$256K 0.18%
+8,744
New +$296K
MUSA icon
68
Murphy USA
MUSA
$9.61B
$256K 0.18%
+4,650
New +$248K
RNST icon
69
Renasant Corp
RNST
$3.91B
$245K 0.17%
7,460
+940
+14% +$30.2K
TV icon
70
Televisa
TV
$1.49B
$243K 0.17%
+9,350
New +$300K
MMS icon
71
Maximus
MMS
$3.1B
$241K 0.17%
4,046
-514
-11% -$32.7K
WBD icon
72
Warner Bros
WBD
$67.1B
$238K 0.17%
9,150
– –
DGI
73
DELISTED
DigitalGlobe Inc.
DGI
$236K 0.17%
12,420
– –
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$206K 0.14%
10,665
-1,075
-9% -$22.1K
KG
75
Kestrel Group
KG
$69M
$172K 0.12%
620
-170
-22% -$52.1K
1 2
3
4

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KIA
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TAM
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SM
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CFM
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PCM
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DIG
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BW Gestao de Investimentos's Q3 2015 Portfolio in Review

As of Q3 2015, BW Gestao de Investimentos held 93 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BW Gestao de Investimentos's Q3 2015 filing shows 5 new, 20 increased, 17 reduced and 16 closed positions. Its largest new stake was Televisa: 9,350 shares worth $243K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

  • BW Gestao de Investimentos's largest Q3 2015 buy was Televisa: 9,350 shares worth $243K.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $3.32M increase.
  • BW Gestao de Investimentos's biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $3.93M.
  • BW Gestao de Investimentos fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $2.23M.
  • BW Gestao de Investimentos's ten largest holdings make up 73% of its $143M portfolio in Q3 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 16 in Q3 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $143M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.