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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
+5.42%
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
$108M
AUM Growth
-$34.8M
Cap. Flow
-$39.6M
Cap. Flow %
-36.61%
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
5
BHC icon
Bausch Health
BHC
+$463K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$37.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.88M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Communication Services 7.03%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.1B
– –
-4,046
Closed -$241K
TV icon
77
Televisa
TV
$1.49B
– –
-9,350
Closed -$243K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-703,200
Closed -$37.8M
RNET
79
DELISTED
RigNet, Inc.
RNET
– –
-10,840
Closed -$276K
FCE.A
80
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,590
Closed -$535K
PX
81
DELISTED
Praxair Inc
PX
– –
-2,900
Closed -$295K
ALTR
82
DELISTED
Altera Corp
ALTR
– –
-21,500
Closed -$1.08M
1 2 3
4

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TAM
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CFM
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BW Gestao de Investimentos's Q4 2015 Portfolio in Review

As of Q4 2015, BW Gestao de Investimentos held 82 positions worth $108M, down 24% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.6M in Q4 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.08M.

  • BW Gestao de Investimentos's largest Q4 2015 buy was State Street SPDR EURO STOXX 50 ETF: 31,288 shares worth $1.08M.
  • BW Gestao de Investimentos added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $2.11M increase.
  • BW Gestao de Investimentos's biggest Q4 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $2.88M.
  • BW Gestao de Investimentos fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $37.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 64% of its $108M portfolio in Q4 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 8 in Q4 2015.
  • BW Gestao de Investimentos's portfolio value fell 24% quarter-over-quarter to $108M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.