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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
-2.41%
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
$141M
AUM Growth
-$89.8M
(-39%)
Cap. Flow
-$77.1M
Cap. Flow
% of AUM
-54.69%
Top 10 Holdings %
Top 10 Hldgs %
66.73%
Holding
111
New
8
Increased
6
Reduced
23
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.59M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.73M |
| 4 |
Amazon
AMZN
|
+$757K |
| 5 |
Warner Bros
WBD
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$21.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$17.5M |
| 3 |
VALE.P
Vale S A
VALE.P
|
+$12.9M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
+$11.9M |
| 5 |
Goldman Sachs
GS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.84% |
| 2 | Financials | 8.8% |
| 3 | Energy | 6.37% |
| 4 | Technology | 5.8% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$97B
| – | – |
-18,600
| Closed | -$778K |
|
102
Vishay Precision Group
VPG
$799M
| – | – |
-10,470
| Closed | -$156K |
|
103
Wells Fargo
WFC
$269B
| – | – |
-6,385
| Closed | -$331K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$119B
| – | – |
-227,620
| Closed | -$4.54M |
|
105
ExxonMobil
XOM
$696B
| – | – |
-5,648
| Closed | -$531K |
|
|
AVP
106
DELISTED
Avon Products, Inc.
AVP
| – | – |
-28,155
| Closed | -$355K |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-11,394
| Closed | -$877K |
|
|
TFCFA
108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-68,944
| Closed | -$2.36M |
|
|
SIAL
109
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-1,855
| Closed | -$252K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| – | – |
-7,162
| Closed | -$1.02M |
|
|
DO
111
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-154,000
| Closed | -$5.28M |
|
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BW Gestao de Investimentos's Q4 2014 Portfolio in Review
As of Q4 2014, BW Gestao de Investimentos held 111 positions worth $141M, down 39% from $231M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BW Gestao de Investimentos withdrew a net $77.1M in Q4 2014, closing 25 positions and reducing 23 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 35% a quarter earlier, followed by Financials and Energy.
Against the trend, BW Gestao de Investimentos opened a new position in Vanguard FTSE Pacific ETF worth $59.9M.
- BW Gestao de Investimentos's largest Q4 2014 buy was Vanguard FTSE Pacific ETF: 1,050,000 shares worth $59.9M.
- BW Gestao de Investimentos added most to Clearwater Paper in Q4 2014, an estimated $213K increase.
- BW Gestao de Investimentos's biggest Q4 2014 reduction was iShares MSCI Japan ETF, cutting an estimated $17.5M.
- BW Gestao de Investimentos fully exited iShares MSCI South Korea ETF in Q4 2014, selling an estimated $21.2M.
- BW Gestao de Investimentos's ten largest holdings make up 67% of its $141M portfolio in Q4 2014.
- BW Gestao de Investimentos opened 8 new positions and closed 25 in Q4 2014.
- BW Gestao de Investimentos's portfolio value fell 39% quarter-over-quarter to $141M.
Based on BW Gestao de Investimentos's 13F filing for Q4 2014, filed 6 Feb 2015.