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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
+1.94%
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
$87.7M
AUM Growth
-$79.8M
Cap. Flow
-$81.3M
Cap. Flow %
-92.68%
Top 10 Hldgs %
81.21%
Holding
86
New
6
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.67M
2
ATNI icon
ATN International
ATNI
+$542K
3
RGS icon
Regis Corp
RGS
+$484K
4
VRTS icon
Virtus Investment Partners
VRTS
+$367K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$76.5B
– –
-16,700
Closed -$1.74M
AROC icon
52
Archrock
AROC
$5.84B
– –
-15,139
Closed -$121K
BABA icon
53
Alibaba
BABA
$304B
– –
-4,450
Closed -$352K
BAC icon
54
Bank of America
BAC
$441B
– –
-37,900
Closed -$512K
BHC icon
55
Bausch Health
BHC
$2.21B
– –
-8,225
Closed -$216K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-117
Closed -$25M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-192,775
Closed -$27.4M
C icon
58
Citigroup
C
$224B
– –
-29,300
Closed -$1.22M
ECL icon
59
Ecolab
ECL
$79.8B
– –
-10,300
Closed -$1.15M
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-25,167
Closed -$1.15M
FEZ icon
61
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-130,800
Closed -$4.35M
FEZ icon
62
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
– –
-67,498
Closed -$2.24M
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
– –
-4,900
Closed -$310K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
– –
-42,840
Closed -$1.6M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-17,600
Closed -$671K
GS icon
66
Goldman Sachs
GS
$301B
– –
-3,200
Closed -$502K
JPM icon
67
JPMorgan Chase
JPM
$947B
– –
-10,900
Closed -$645K
KHC icon
68
Kraft Heinz
KHC
$29.6B
– –
-3,800
Closed -$299K
MAR icon
69
Marriott International
MAR
$93.8B
– –
-9,600
Closed -$683K
MDLZ icon
70
Mondelez International
MDLZ
$80.1B
– –
-23,800
Closed -$955K
MS icon
71
Morgan Stanley
MS
$336B
– –
-27,500
Closed -$688K
MSFT icon
72
Microsoft
MSFT
$3.71T
– –
-37,800
Closed -$2.09M
ORCL icon
73
Oracle
ORCL
$413B
– –
-52,100
Closed -$2.13M
PEP icon
74
PepsiCo
PEP
$189B
– –
-9,400
Closed -$963K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
– –
-5,400
Closed -$765K
1 2
3
4

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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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PCM
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DIG
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NC
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BW Gestao de Investimentos's Q2 2016 Portfolio in Review

As of Q2 2016, BW Gestao de Investimentos held 86 positions worth $87.7M, down 48% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BW Gestao de Investimentos withdrew a net $81.3M in Q2 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Marathon Petroleum worth $3.8M.

  • BW Gestao de Investimentos's largest Q2 2016 buy was Marathon Petroleum: 100,000 shares worth $3.8M.
  • BW Gestao de Investimentos added most to Par Pacific Holdings in Q2 2016, an estimated $180K increase.
  • BW Gestao de Investimentos's biggest Q2 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.06M.
  • BW Gestao de Investimentos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $27.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 81% of its $87.7M portfolio in Q2 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 37 in Q2 2016.
  • BW Gestao de Investimentos's portfolio value fell 48% quarter-over-quarter to $87.7M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.