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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
+4.42%
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
$181M
AUM Growth
+$39.9M
Cap. Flow
+$34.3M
Cap. Flow %
18.94%
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.24M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$2.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.04M

Top Sells

Rank Stock Value
1
PACD
Pacific Drilling S A
PACD
+$7.37M
2
VALE.P
Vale S A
VALE.P
+$2.18M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.47M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$515K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$464K

Sector Composition

Rank Sector Weight
1 Financials 6.32%
2 Communication Services 3.52%
3 Technology 3.51%
4 Consumer Discretionary 3.05%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$273K 0.15%
3,300
-865
-21% -$70.8K
L icon
77
Loews
L
$23.6B
$269K 0.15%
6,600
– –
CASY icon
78
Casey's General Stores
CASY
$30.9B
$255K 0.14%
2,825
– –
TRS icon
79
TriMas Corp
TRS
$1.44B
$235K 0.13%
9,579
-3,649
-28% -$86.1K
KG
80
Kestrel Group
KG
$69M
$234K 0.13%
790
– –
ORIT
81
DELISTED
Oritani Financial Corp. New
ORIT
$233K 0.13%
15,990
– –
CULP icon
82
Culp Inc
CULP
$44.1M
$225K 0.12%
8,395
-2,590
-24% -$58.6K
NGHC
83
DELISTED
National General Holdings Corp
NGHC
$220K 0.12%
11,740
– –
CFFN icon
84
Capitol Federal Financial
CFFN
$1.1B
$173K 0.1%
13,855
– –
AAPL icon
85
Apple
AAPL
$4.57T
– –
-13,776
Closed -$380K
GLD icon
86
PUT
SPDR Gold Trust
GLD
$142B
– –
-9,100
Closed -$1.03M
OCFC icon
87
OceanFirst Financial
OCFC
$1.91B
– –
-10,965
Closed -$188K
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
– –
-20,915
Closed -$190K
CBI
89
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,000
Closed -$1.47M
VALE.P
90
DELISTED
Vale S A
VALE.P
– –
-300,000
Closed -$2.18M
ORIG
91
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-6
Closed -$515K
PACD
92
DELISTED
Pacific Drilling S A
PACD
– –
-158,824
Closed -$7.37M
1 2 3
4

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TAM
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BW Gestao de Investimentos's Q1 2015 Portfolio in Review

As of Q1 2015, BW Gestao de Investimentos held 92 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BW Gestao de Investimentos deployed $34.3M of net new capital in Q1 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $464K trimmed.

  • BW Gestao de Investimentos's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $21.6M increase.
  • BW Gestao de Investimentos's biggest Q1 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $464K.
  • BW Gestao de Investimentos fully exited Pacific Drilling S A in Q1 2015, selling an estimated $7.37M.
  • BW Gestao de Investimentos's ten largest holdings make up 74% of its $181M portfolio in Q1 2015.
  • BW Gestao de Investimentos opened 6 new positions and closed 8 in Q1 2015.
  • BW Gestao de Investimentos's portfolio value rose 28% quarter-over-quarter to $181M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.