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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
+1.94%
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
$87.7M
AUM Growth
-$79.8M
(-48%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-92.68%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
86
New
6
Increased
9
Reduced
11
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.67M |
| 2 |
ATN International
ATNI
|
+$542K |
| 3 |
Regis Corp
RGS
|
+$484K |
| 4 |
Virtus Investment Partners
VRTS
|
+$367K |
| 5 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$25M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$2.24M |
| 4 |
Oracle
ORCL
|
+$2.13M |
| 5 |
Microsoft
MSFT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.04% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$372B
| – | – |
-9,300
| Closed | -$1.2M |
|
77
Warner Bros
WBD
$66.8B
| – | – |
-9,150
| Closed | -$262K |
|
78
W.R. Berkley
WRB
$26.6B
| – | – |
-32,738
| Closed | -$545K |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,400
| Closed | -$641K |
|
|
ORIT
80
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-11,795
| Closed | -$200K |
|
|
TFCFA
81
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-19,125
| Closed | -$533K |
|
|
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-38,150
| Closed | -$1.08M |
|
|
CSH
83
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-11,811
| Closed | -$456K |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,200
| Closed | -$888K |
|
|
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-4,650
| Closed | -$388K |
|
|
ANK
86
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-7,335
| Closed | -$556K |
|
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BW Gestao de Investimentos's Q2 2016 Portfolio in Review
As of Q2 2016, BW Gestao de Investimentos held 86 positions worth $87.7M, down 48% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BW Gestao de Investimentos withdrew a net $81.3M in Q2 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, BW Gestao de Investimentos opened a new position in Marathon Petroleum worth $3.8M.
- BW Gestao de Investimentos's largest Q2 2016 buy was Marathon Petroleum: 100,000 shares worth $3.8M.
- BW Gestao de Investimentos added most to Par Pacific Holdings in Q2 2016, an estimated $180K increase.
- BW Gestao de Investimentos's biggest Q2 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.06M.
- BW Gestao de Investimentos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $27.4M.
- BW Gestao de Investimentos's ten largest holdings make up 81% of its $87.7M portfolio in Q2 2016.
- BW Gestao de Investimentos opened 6 new positions and closed 37 in Q2 2016.
- BW Gestao de Investimentos's portfolio value fell 48% quarter-over-quarter to $87.7M.
Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.