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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
-6.74%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$231M
AUM Growth
+$9.07M
Cap. Flow
+$30.4M
Cap. Flow %
13.19%
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$22.7M
2
RIG icon
Transocean
RIG
+$13.6M
3
DO
Diamond Offshore Drilling
DO
+$6.81M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.11M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.1M
2
VALE.P
Vale S A
VALE.P
+$12.6M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$2.09M
4
PACD
Pacific Drilling S A
PACD
+$1.83M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$547K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.98%
2 Energy 25.08%
3 Financials 15.59%
4 Consumer Staples 7.25%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
101
OceanFirst Financial
OCFC
$1.81B
$174K 0.08%
+10,965
New +$180K
CFFN icon
102
Capitol Federal Financial
CFFN
$1.09B
$164K 0.07%
+13,855
New +$167K
VPG icon
103
Vishay Precision Group
VPG
$799M
$156K 0.07%
+10,470
New +$164K
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.1B
– –
-60,200
Closed -$2.09M
GLW icon
105
Corning
GLW
$123B
– –
-10,395
Closed -$228K
IWM icon
106
iShares Russell 2000 ETF
IWM
$76.9B
– –
-178,000
Closed -$21.1M
SPY icon
107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-23,000
Closed -$4.5M
1 2 3 4
5

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BW Gestao de Investimentos's Q3 2014 Portfolio in Review

As of Q3 2014, BW Gestao de Investimentos held 107 positions worth $231M, up 4.1% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BW Gestao de Investimentos deployed $30.4M of net new capital in Q3 2014, opening 48 new positions and adding to 3 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vale S A, an estimated $12.6M trimmed.

  • BW Gestao de Investimentos's largest Q3 2014 buy was iShares MSCI Japan ETF: 475,000 shares worth $22.4M.
  • BW Gestao de Investimentos added most to Ocean Rig UDW Inc. Class A Common Shares in Q3 2014, an estimated $5.11M increase.
  • BW Gestao de Investimentos's biggest Q3 2014 reduction was Vale S A, cutting an estimated $12.6M.
  • BW Gestao de Investimentos fully exited iShares Russell 2000 ETF in Q3 2014, selling an estimated $21.1M.
  • BW Gestao de Investimentos's ten largest holdings make up 63% of its $231M portfolio in Q3 2014.
  • BW Gestao de Investimentos opened 48 new positions and closed 4 in Q3 2014.
  • BW Gestao de Investimentos's portfolio value rose 4.1% quarter-over-quarter to $231M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2014, filed 10 Nov 2014.