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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
-9.13%
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
$143M
AUM Growth
-$18.3M
Cap. Flow
-$3.48M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
TV icon
Televisa
TV
+$300K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.93M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Communication Services 4.18%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEST
76
DELISTED
Destination Maternity Corporation
DEST
$150K 0.11%
16,299
– –
CCG
77
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$123K 0.09%
23,030
-12,290
-35% -$67.5K
AROC icon
78
Archrock
AROC
$5.8B
– –
-11,105
Closed -$363K
CFFN icon
79
Capitol Federal Financial
CFFN
$1.1B
– –
-13,855
Closed -$167K
CULP icon
80
Culp Inc
CULP
$44.1M
– –
-7,905
Closed -$245K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$23B
– –
-42,879
Closed -$2.2M
INDA icon
82
iShares MSCI India ETF
INDA
$6.63B
– –
-73,580
Closed -$2.23M
MMM icon
83
3M
MMM
$94.3B
– –
-2,990
Closed -$386K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,735
Closed -$317K
CLGX
85
DELISTED
Corelogic, Inc.
CLGX
– –
-6,485
Closed -$257K
IPHS
86
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,750
Closed -$408K
APC
87
DELISTED
Anadarko Petroleum
APC
– –
-3,300
Closed -$258K
BRS
88
DELISTED
Bristow Group, Inc.
BRS
– –
-4,465
Closed -$238K
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,800
Closed -$324K
STRZA
90
DELISTED
Starz - Series A
STRZA
– –
-5,178
Closed -$232K
ASCMA
91
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-6,605
Closed -$282K
MTSC
92
DELISTED
MTS Systems Corp
MTSC
– –
-4,190
Closed -$289K
DST
93
DELISTED
DST Systems Inc.
DST
– –
-3,250
Closed -$205K
1 2 3
4

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BW Gestao de Investimentos's Q3 2015 Portfolio in Review

As of Q3 2015, BW Gestao de Investimentos held 93 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BW Gestao de Investimentos's Q3 2015 filing shows 5 new, 20 increased, 17 reduced and 16 closed positions. Its largest new stake was Televisa: 9,350 shares worth $243K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

  • BW Gestao de Investimentos's largest Q3 2015 buy was Televisa: 9,350 shares worth $243K.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $3.32M increase.
  • BW Gestao de Investimentos's biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $3.93M.
  • BW Gestao de Investimentos fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $2.23M.
  • BW Gestao de Investimentos's ten largest holdings make up 73% of its $143M portfolio in Q3 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 16 in Q3 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $143M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.