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BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$5.05B
1-Year Est. Return
36.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.74%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$231M
AUM Growth
+$9.07M
(+4.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$22.7M |
| 2 |
Transocean
RIG
|
+$13.6M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
+$6.81M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$5.11M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$12.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$1.83M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.98% |
| 2 | Energy | 25.08% |
| 3 | Financials | 15.59% |
| 4 | Consumer Staples | 7.25% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McGrath RentCorp
MGRC
$2.7B
| $384K | 0.17% |
+11,235
| New | +$410K |
|
|
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
| $366K | 0.16% |
+12,845
| New | +$374K |
|
78
Apple
AAPL
$4.82T
| $360K | 0.16% |
14,300
-2,492
| -15% | -$61.2K |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $355K | 0.15% |
28,155
-385
| -1% | -$5.28K |
|
80
3M
MMM
$84.7B
| $354K | 0.15% |
2,990
| – | – |
|
|
IPHS
81
DELISTED
Innophos Holdings, Inc.
IPHS
| $353K | 0.15% |
+6,415
| New | +$372K |
|
82
Assurant
AIZ
$14.1B
| $347K | 0.15% |
+5,400
| New | +$353K |
|
83
Wells Fargo
WFC
$269B
| $331K | 0.14% |
6,385
-460
| -7% | -$23.7K |
|
84
TriMas Corp
TRS
$1.38B
| $326K | 0.14% |
+16,830
| New | +$436K |
|
|
DEST
85
DELISTED
Destination Maternity Corporation
DEST
| $325K | 0.14% |
+21,040
| New | +$420K |
|
|
STRZA
86
DELISTED
Starz - Series A
STRZA
| $313K | 0.14% |
+9,450
| New | +$283K |
|
|
KG
87
Kestrel Group
KG
$48.9M
| $305K | 0.13% |
+1,377
| New | +$328K |
|
|
MTSC
88
DELISTED
MTS Systems Corp
MTSC
| $286K | 0.12% |
+4,190
| New | +$286K |
|
89
Cato Corp
CATO
$47M
| $282K | 0.12% |
+8,195
| New | +$273K |
|
90
CTS Corp
CTS
$1.61B
| $280K | 0.12% |
+17,595
| New | +$312K |
|
|
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
| $278K | 0.12% |
+12,145
| New | +$286K |
|
92
Loews
L
$22.2B
| $275K | 0.12% |
6,600
-6,100
| -48% | -$263K |
|
93
Maximus
MMS
$3.06B
| $275K | 0.12% |
+6,845
| New | +$283K |
|
|
MGI
94
DELISTED
MoneyGram International, Inc. New
MGI
| $262K | 0.11% |
+20,915
| New | +$296K |
|
|
SIAL
95
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $252K | 0.11% |
+1,855
| New | +$197K |
|
96
Clearwater Paper
CLW
$341M
| $238K | 0.1% |
+3,965
| New | +$262K |
|
97
Casey's General Stores
CASY
$22B
| $203K | 0.09% |
+2,825
| New | +$196K |
|
98
Culp Inc
CULP
$47.8M
| $199K | 0.09% |
+10,985
| New | +$196K |
|
|
NGHC
99
DELISTED
National General Holdings Corp
NGHC
| $198K | 0.09% |
+11,740
| New | +$213K |
|
|
ORIT
100
DELISTED
Oritani Financial Corp. New
ORIT
| $182K | 0.08% |
+12,915
| New | +$192K |
|
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VDI
BW Gestao de Investimentos's Q3 2014 Portfolio in Review
As of Q3 2014, BW Gestao de Investimentos held 107 positions worth $231M, up 4.1% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
BW Gestao de Investimentos deployed $30.4M of net new capital in Q3 2014, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vale S A, an estimated $12.6M trimmed.
- BW Gestao de Investimentos's largest Q3 2014 buy was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.
- BW Gestao de Investimentos added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2014, an estimated $5.11M increase.
- BW Gestao de Investimentos's biggest Q3 2014 reduction was Vale S A, cutting an estimated $12.6M.
- BW Gestao de Investimentos fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $21.1M.
- BW Gestao de Investimentos's ten largest holdings make up 63% of its $231M portfolio in Q3 2014.
- BW Gestao de Investimentos opened 48 new positions and closed 4 in Q3 2014.
- BW Gestao de Investimentos's portfolio value rose 4.1% quarter-over-quarter to $231M.
Based on BW Gestao de Investimentos's 13F filing for Q3 2014, filed 10 Nov 2014.