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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
-2.41%
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
$141M
AUM Growth
-$89.8M
Cap. Flow
-$77.1M
Cap. Flow %
-54.69%
Top 10 Hldgs %
66.73%
Holding
111
New
8
Increased
6
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$17.5M
3
VALE.P
Vale S A
VALE.P
+$12.9M
4
PACD
Pacific Drilling S A
PACD
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.84%
2 Financials 8.8%
3 Energy 6.37%
4 Technology 5.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRZA
76
DELISTED
Starz - Series A
STRZA
$281K 0.2%
9,450
– –
L icon
77
Loews
L
$22.2B
$277K 0.2%
6,600
– –
CCG
78
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$263K 0.19%
+35,945
New +$255K
CASY icon
79
Casey's General Stores
CASY
$22B
$255K 0.18%
2,825
– –
ORIT
80
DELISTED
Oritani Financial Corp. New
ORIT
$246K 0.17%
15,990
+3,075
+24% +$44.7K
CULP icon
81
Culp Inc
CULP
$47.8M
$238K 0.17%
10,985
– –
NGHC
82
DELISTED
National General Holdings Corp
NGHC
$218K 0.15%
11,740
– –
KG
83
Kestrel Group
KG
$48.9M
$202K 0.14%
790
-587
-43% -$145K
MGI
84
DELISTED
MoneyGram International, Inc. New
MGI
$190K 0.13%
20,915
– –
OCFC icon
85
OceanFirst Financial
OCFC
$1.81B
$188K 0.13%
10,965
– –
CFFN icon
86
Capitol Federal Financial
CFFN
$1.09B
$177K 0.13%
13,855
– –
BNY
87
Bank of New York Mellon
BNY
$105B
– –
-10,540
Closed -$408K
CHRW icon
88
C.H. Robinson
CHRW
$18.3B
– –
-7,400
Closed -$491K
CLX icon
89
Clorox
CLX
$10.6B
– –
-8,292
Closed -$796K
COP icon
90
ConocoPhillips
COP
$170B
– –
-14,085
Closed -$1.08M
CSCO icon
91
Cisco
CSCO
$433B
– –
-65,795
Closed -$1.66M
EBAY icon
92
eBay
EBAY
$48.1B
– –
-25,977
Closed -$619K
ELV icon
93
Elevance Health
ELV
$91.1B
– –
-5,031
Closed -$602K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.82B
– –
-59,770
Closed -$1.83M
EWY icon
95
iShares MSCI South Korea ETF
EWY
$26.9B
– –
-350,000
Closed -$21.2M
JNJ icon
96
Johnson & Johnson
JNJ
$639B
– –
-13,745
Closed -$1.47M
PG icon
97
Procter & Gamble
PG
$342B
– –
-32,195
Closed -$2.7M
RIG icon
98
Transocean
RIG
$6.58B
– –
-348,000
Closed -$11.1M
SYK icon
99
Stryker
SYK
$108B
– –
-12,725
Closed -$1.03M
SYY icon
100
Sysco
SYY
$38.1B
– –
-39,160
Closed -$1.49M
1 2 3
4
5

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WAM
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TSC
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MS
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GIBU
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YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
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VDI
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BW Gestao de Investimentos's Q4 2014 Portfolio in Review

As of Q4 2014, BW Gestao de Investimentos held 111 positions worth $141M, down 39% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

BW Gestao de Investimentos withdrew a net $77.1M in Q4 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 35% a quarter earlier, followed by Financials and Energy.

Against the trend, BW Gestao de Investimentos opened a new position in Vanguard FTSE Pacific ETF worth $59.9M.

  • BW Gestao de Investimentos's largest Q4 2014 buy was Vanguard FTSE Pacific ETF: 1,050,000 shares worth $59.9M.
  • BW Gestao de Investimentos added most to Clearwater Paper in Q4 2014, an estimated $213K increase.
  • BW Gestao de Investimentos's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $17.5M.
  • BW Gestao de Investimentos fully exited iShares MSCI South Korea ETF in Q4 2014, selling an estimated $21.2M.
  • BW Gestao de Investimentos's ten largest holdings make up 67% of its $141M portfolio in Q4 2014.
  • BW Gestao de Investimentos opened 8 new positions and closed 25 in Q4 2014.
  • BW Gestao de Investimentos's portfolio value fell 39% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2014, filed 6 Feb 2015.