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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
+2.02%
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
$167M
AUM Growth
+$59.4M
Cap. Flow
+$57M
Cap. Flow %
34.02%
Top 10 Hldgs %
75.01%
Holding
84
New
10
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.16M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$724K
4
SFG
STANCORP FINL GRP
SFG
+$403K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Technology 3.85%
3 Communication Services 3.67%
4 Consumer Discretionary 3.49%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRM
51
DELISTED
Air Methods Corp
AIRM
$454K 0.27%
12,530
– –
DENN
52
DELISTED
Denny's
DENN
$431K 0.26%
41,596
– –
KAI icon
53
Kadant
KAI
$3.99B
$430K 0.26%
9,520
– –
DEL
54
DELISTED
Deltic Timber
DEL
$406K 0.24%
6,748
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.64B
$399K 0.24%
12,295
– –
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$388K 0.23%
4,650
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.92B
$387K 0.23%
15,425
+1,270
+9% +$31.2K
DBRG icon
58
DigitalBridge
DBRG
$2.95B
$378K 0.23%
8,328
– –
PRI icon
59
Primerica
PRI
$9.89B
$363K 0.22%
8,145
+2,045
+34% +$88.3K
NRF
60
DELISTED
NorthStar Realty Finance Corp.
NRF
$353K 0.21%
+26,900
New +$330K
BABA icon
61
Alibaba
BABA
$308B
$352K 0.21%
4,450
-5,600
-56% -$394K
CATO icon
62
Cato Corp
CATO
$66.1M
$333K 0.2%
8,640
– –
CTS icon
63
CTS Corp
CTS
$1.89B
$324K 0.19%
20,565
– –
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$310K 0.19%
+4,900
New +$294K
MODV
65
DELISTED
ModivCare
MODV
$307K 0.18%
+6,005
New +$281K
KHC icon
66
Kraft Heinz
KHC
$30B
$299K 0.18%
3,800
– –
PARR icon
67
Par Pacific Holdings
PARR
$3.32B
$295K 0.18%
15,749
– –
CASY icon
68
Casey's General Stores
CASY
$30.9B
$291K 0.17%
2,567
– –
FSS icon
69
Federal Signal
FSS
$7.83B
$287K 0.17%
21,670
– –
DGI
70
DELISTED
DigitalGlobe Inc.
DGI
$279K 0.17%
16,140
+3,720
+30% +$55.4K
WBD icon
71
Warner Bros
WBD
$67.1B
$262K 0.16%
9,150
– –
DST
72
DELISTED
DST Systems Inc.
DST
$253K 0.15%
+4,480
New +$239K
RNST icon
73
Renasant Corp
RNST
$3.91B
$246K 0.15%
7,460
– –
NGHC
74
DELISTED
National General Holdings Corp
NGHC
$230K 0.14%
10,665
– –
BHC icon
75
Bausch Health
BHC
$2.34B
$216K 0.13%
8,225
– –
1 2
3
4

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TAM
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CFM
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BW Gestao de Investimentos's Q1 2016 Portfolio in Review

As of Q1 2016, BW Gestao de Investimentos held 84 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BW Gestao de Investimentos deployed $57M of net new capital in Q1 2016, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 117 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M trimmed.

  • BW Gestao de Investimentos's largest Q1 2016 buy was Berkshire Hathaway Class A: 117 shares worth $25M.
  • BW Gestao de Investimentos added most to Berkshire Hathaway Class B in Q1 2016, an estimated $23.7M increase.
  • BW Gestao de Investimentos's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • BW Gestao de Investimentos fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.51M.
  • BW Gestao de Investimentos's ten largest holdings make up 75% of its $167M portfolio in Q1 2016.
  • BW Gestao de Investimentos opened 10 new positions and closed 4 in Q1 2016.
  • BW Gestao de Investimentos's portfolio value rose 55% quarter-over-quarter to $167M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2016, filed 12 May 2016.