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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
+0.2%
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
$161M
AUM Growth
-$19.8M
Cap. Flow
-$20.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
BAC icon
Bank of America
BAC
+$625K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$555K
5
WMT icon
Walmart Inc
WMT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Communication Services 4.58%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCMA
76
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$282K 0.18%
6,605
-796
-11% -$32.2K
APC
77
DELISTED
Anadarko Petroleum
APC
$258K 0.16%
3,300
– –
CLGX
78
DELISTED
Corelogic, Inc.
CLGX
$257K 0.16%
6,485
-2,630
-29% -$100K
KG
79
Kestrel Group
KG
$69M
$249K 0.15%
790
– –
CULP icon
80
Culp Inc
CULP
$44.1M
$245K 0.15%
7,905
-490
-6% -$13.4K
NGHC
81
DELISTED
National General Holdings Corp
NGHC
$245K 0.15%
11,740
– –
BRS
82
DELISTED
Bristow Group, Inc.
BRS
$238K 0.15%
4,465
-4,175
-48% -$245K
STRZA
83
DELISTED
Starz - Series A
STRZA
$232K 0.14%
5,178
-4,272
-45% -$170K
RNST icon
84
Renasant Corp
RNST
$3.91B
$213K 0.13%
+6,520
New +$199K
DST
85
DELISTED
DST Systems Inc.
DST
$205K 0.13%
+3,250
New +$193K
CCG
86
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$196K 0.12%
35,320
-22,415
-39% -$137K
DEST
87
DELISTED
Destination Maternity Corporation
DEST
$190K 0.12%
16,299
-2,120
-12% -$26.3K
CFFN icon
88
Capitol Federal Financial
CFFN
$1.1B
$167K 0.1%
13,855
– –
KO icon
89
Coca-Cola
KO
$375B
– –
-25,300
Closed -$1.03M
L icon
90
Loews
L
$23.6B
– –
-6,600
Closed -$269K
TRS icon
91
TriMas Corp
TRS
$1.44B
– –
-9,579
Closed -$235K
WMT icon
92
Walmart Inc
WMT
$890B
– –
-16,500
Closed -$452K
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,500
Closed -$308K
1 2 3
4

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TAM
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CFM
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BW Gestao de Investimentos's Q2 2015 Portfolio in Review

As of Q2 2015, BW Gestao de Investimentos held 93 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $20.8M in Q2 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI India ETF worth $2.23M.

  • BW Gestao de Investimentos's largest Q2 2015 buy was iShares MSCI India ETF: 73,580 shares worth $2.23M.
  • BW Gestao de Investimentos added most to iShares MSCI Spain ETF in Q2 2015, an estimated $920K increase.
  • BW Gestao de Investimentos's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $22M.
  • BW Gestao de Investimentos fully exited Coca-Cola in Q2 2015, selling an estimated $1.03M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $161M portfolio in Q2 2015.
  • BW Gestao de Investimentos opened 9 new positions and closed 5 in Q2 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $161M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.