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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
+5.42%
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
$108M
AUM Growth
-$34.8M
Cap. Flow
-$39.6M
Cap. Flow %
-36.61%
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
5
BHC icon
Bausch Health
BHC
+$463K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$37.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.88M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Communication Services 7.03%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
51
DigitalBridge
DBRG
$2.95B
$404K 0.37%
8,328
+940
+13% +$50.6K
SFG
52
DELISTED
STANCORP FINL GRP
SFG
$403K 0.37%
3,535
-1,225
-26% -$140K
NPO icon
53
Enpro
NPO
$7.05B
$399K 0.37%
9,100
-2,790
-23% -$131K
DEL
54
DELISTED
Deltic Timber
DEL
$397K 0.37%
6,748
– –
KAI icon
55
Kadant
KAI
$3.99B
$387K 0.36%
9,520
– –
PARR icon
56
Par Pacific Holdings
PARR
$3.32B
$371K 0.34%
15,749
+2,762
+21% +$63.9K
CTS icon
57
CTS Corp
CTS
$1.89B
$363K 0.34%
20,565
– –
MGRC icon
58
McGrath RentCorp
MGRC
$2.92B
$357K 0.33%
14,155
– –
FSS icon
59
Federal Signal
FSS
$7.83B
$343K 0.32%
21,670
– –
HOT
60
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$322K 0.3%
+4,650
New +$332K
STZ icon
61
Constellation Brands
STZ
$23.2B
$320K 0.3%
2,250
-1,400
-38% -$193K
CATO icon
62
Cato Corp
CATO
$66.1M
$318K 0.29%
8,640
– –
ORIT
63
DELISTED
Oritani Financial Corp. New
ORIT
$310K 0.29%
18,815
– –
CASY icon
64
Casey's General Stores
CASY
$30.9B
$309K 0.29%
2,567
– –
PRI icon
65
Primerica
PRI
$9.89B
$288K 0.27%
+6,100
New +$298K
KHC icon
66
Kraft Heinz
KHC
$30B
$276K 0.26%
3,800
– –
RNST icon
67
Renasant Corp
RNST
$3.91B
$257K 0.24%
7,460
– –
WBD icon
68
Warner Bros
WBD
$67.1B
$244K 0.23%
9,150
– –
NGHC
69
DELISTED
National General Holdings Corp
NGHC
$233K 0.22%
10,665
– –
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$194K 0.18%
12,420
– –
KG
71
Kestrel Group
KG
$69M
$185K 0.17%
620
– –
DEST
72
DELISTED
Destination Maternity Corporation
DEST
$142K 0.13%
16,299
– –
CCG
73
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$134K 0.12%
19,650
-3,380
-15% -$21.8K
AROC icon
74
Archrock
AROC
$5.8B
$114K 0.11%
+15,139
New +$216K
EWT icon
75
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-69,500
Closed -$1.83M
1 2
3
4

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TAM
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CFM
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BW Gestao de Investimentos's Q4 2015 Portfolio in Review

As of Q4 2015, BW Gestao de Investimentos held 82 positions worth $108M, down 24% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.6M in Q4 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.08M.

  • BW Gestao de Investimentos's largest Q4 2015 buy was State Street SPDR EURO STOXX 50 ETF: 31,288 shares worth $1.08M.
  • BW Gestao de Investimentos added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $2.11M increase.
  • BW Gestao de Investimentos's biggest Q4 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $2.88M.
  • BW Gestao de Investimentos fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $37.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 64% of its $108M portfolio in Q4 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 8 in Q4 2015.
  • BW Gestao de Investimentos's portfolio value fell 24% quarter-over-quarter to $108M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.