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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
+4.53%
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
$141M
AUM Growth
+$53M
Cap. Flow
+$49.8M
Cap. Flow %
35.44%
Top 10 Hldgs %
84.42%
Holding
55
New
6
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
GS icon
Goldman Sachs
GS
+$10.3M
3
STLD icon
Steel Dynamics
STLD
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$9.92M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$720K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Energy 8.96%
3 Materials 8.33%
4 Consumer Discretionary 2.15%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
51
Kestrel Group
KG
$69M
$169K 0.12%
666
+46
+7% +$12.3K
DEST
52
DELISTED
Destination Maternity Corporation
DEST
$83K 0.06%
11,789
– –
CATO icon
53
Cato Corp
CATO
$66.1M
– –
-8,640
Closed -$326K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.64B
– –
-8,499
Closed -$236K
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-24,045
Closed -$720K
1 2
3

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TAM
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BW Gestao de Investimentos's Q3 2016 Portfolio in Review

As of Q3 2016, BW Gestao de Investimentos held 55 positions worth $141M, up 60% from $87.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BW Gestao de Investimentos deployed $49.8M of net new capital in Q3 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 158,674 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.14M trimmed.

  • BW Gestao de Investimentos's largest Q3 2016 buy was JPMorgan Chase: 158,674 shares worth $10.6M.
  • BW Gestao de Investimentos added most to Marathon Petroleum in Q3 2016, an estimated $8.15M increase.
  • BW Gestao de Investimentos's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • BW Gestao de Investimentos fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $720K.
  • BW Gestao de Investimentos's ten largest holdings make up 84% of its $141M portfolio in Q3 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 3 in Q3 2016.
  • BW Gestao de Investimentos's portfolio value rose 60% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2016, filed 9 Nov 2016.