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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
+2.02%
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
$167M
AUM Growth
+$59.4M
Cap. Flow
+$57M
Cap. Flow %
34.02%
Top 10 Hldgs %
75.01%
Holding
84
New
10
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.16M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$724K
4
SFG
STANCORP FINL GRP
SFG
+$403K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Technology 3.85%
3 Communication Services 3.67%
4 Consumer Discretionary 3.49%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
76
Maximus
MMS
$3.1B
$204K 0.12%
+3,884
New +$198K
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
$200K 0.12%
11,795
-7,020
-37% -$115K
KG
78
Kestrel Group
KG
$69M
$160K 0.1%
620
– –
AROC icon
79
Archrock
AROC
$5.8B
$121K 0.07%
15,139
– –
DEST
80
DELISTED
Destination Maternity Corporation
DEST
$111K 0.07%
16,299
– –
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
– –
-42,624
Closed -$1.51M
STZ icon
82
Constellation Brands
STZ
$23.2B
– –
-2,250
Closed -$320K
SFG
83
DELISTED
STANCORP FINL GRP
SFG
– –
-3,535
Closed -$403K
CCG
84
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-19,650
Closed -$134K
1 2 3
4

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TAM
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BW Gestao de Investimentos's Q1 2016 Portfolio in Review

As of Q1 2016, BW Gestao de Investimentos held 84 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BW Gestao de Investimentos deployed $57M of net new capital in Q1 2016, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 117 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M trimmed.

  • BW Gestao de Investimentos's largest Q1 2016 buy was Berkshire Hathaway Class A: 117 shares worth $25M.
  • BW Gestao de Investimentos added most to Berkshire Hathaway Class B in Q1 2016, an estimated $23.7M increase.
  • BW Gestao de Investimentos's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • BW Gestao de Investimentos fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.51M.
  • BW Gestao de Investimentos's ten largest holdings make up 75% of its $167M portfolio in Q1 2016.
  • BW Gestao de Investimentos opened 10 new positions and closed 4 in Q1 2016.
  • BW Gestao de Investimentos's portfolio value rose 55% quarter-over-quarter to $167M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2016, filed 12 May 2016.