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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
+8.39%
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
$121M
AUM Growth
-$19.8M
(-14%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-24.36%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEE
Sealed Air
SEE
|
+$13.8M |
| 2 |
Williams Companies
WMB
|
+$7.53M |
| 3 |
Ovintiv
OVV
|
+$6.84M |
| 4 |
EQT Corp
EQT
|
+$6.82M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$5.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.7M |
| 2 |
JPMorgan Chase
JPM
|
+$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 4 |
Goldman Sachs
GS
|
+$10.2M |
| 5 |
Wells Fargo
WFC
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.59% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Materials | 5.79% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
51
DELISTED
DST Systems Inc.
DST
| $240K | 0.2% |
4,480
+960
| +27% | +$50.7K |
|
52
Federal Signal
FSS
$7.83B
| $233K | 0.19% |
14,955
-2,635
| -15% | -$38K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $228K | 0.19% |
6,005
| – | – |
|
54
Culp Inc
CULP
$44.1M
| $205K | 0.17% |
+5,505
| New | +$178K |
|
55
DigitalBridge
DBRG
$2.95B
| – | – |
-9,483
| Closed | -$490K |
|
|
56
Goldman Sachs
GS
$303B
| – | – |
-63,122
| Closed | -$10.2M |
|
|
57
JPMorgan Chase
JPM
$950B
| – | – |
-158,674
| Closed | -$10.6M |
|
|
KG
58
Kestrel Group
KG
$69M
| – | – |
-666
| Closed | -$169K |
|
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-20,900
| Closed | -$4.52M |
|
|
60
Wells Fargo
WFC
$264B
| – | – |
-207,240
| Closed | -$9.18M |
|
|
DEST
61
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-11,789
| Closed | -$83K |
|
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BW Gestao de Investimentos's Q4 2016 Portfolio in Review
As of Q4 2016, BW Gestao de Investimentos held 61 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BW Gestao de Investimentos withdrew a net $29.4M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, BW Gestao de Investimentos opened a new position in Sealed Air worth $13.6M.
- BW Gestao de Investimentos's largest Q4 2016 buy was Sealed Air: 300,000 shares worth $13.6M.
- BW Gestao de Investimentos added most to Marathon Petroleum in Q4 2016, an estimated $4.54M increase.
- BW Gestao de Investimentos's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.7M.
- BW Gestao de Investimentos fully exited JPMorgan Chase in Q4 2016, selling an estimated $10.6M.
- BW Gestao de Investimentos's ten largest holdings make up 80% of its $121M portfolio in Q4 2016.
- BW Gestao de Investimentos opened 9 new positions and closed 7 in Q4 2016.
- BW Gestao de Investimentos's portfolio value fell 14% quarter-over-quarter to $121M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2016, filed 10 Feb 2017.