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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
+6.75%
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
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$58.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.3M |
| 3 |
PACD
Pacific Drilling S A
PACD
|
+$39.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$22.2M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.53% |
| 2 | Financials | 10.21% |
| 3 | Consumer Staples | 4.97% |
| 4 | Technology | 3.17% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30.7B
| $60.9M | 20.96% |
+1,035,000
| New | +$58.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $47.2M | 16.25% |
+1,129,500
| New | +$47.3M |
|
|
PACD
3
DELISTED
Pacific Drilling S A
PACD
| $33.6M | 11.57% |
+345,311
| New | +$39.4M |
|
|
4
iShares MSCI South Korea ETF
EWY
$21.9B
| $22.6M | 7.79% |
+350,000
| New | +$22.2M |
|
5
PUT
NOV
NOV
$6.93B
| $22.4M | 7.72% |
+312,405
| New | +$22.7M |
|
|
6
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $11.9M | 4.1% |
+282,360
| New | +$11.4M |
|
7
JPMorgan Chase
JPM
$935B
| $11.1M | 3.81% |
+188,950
| New | +$10.4M |
|
8
Citigroup
C
$222B
| $11M | 3.77% |
+210,152
| New | +$10.6M |
|
9
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.57M | 1.57% |
+137,780
| New | +$4.37M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.56M | 1.57% |
+255,260
| New | +$4.33M |
|
11
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $4.22M | 1.45% |
+83,000
| New | +$4.03M |
|
12
PepsiCo
PEP
$190B
| $3.67M | 1.26% |
+44,285
| New | +$3.68M |
|
|
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.41M | 1.17% |
+96,899
| New | +$3.27M |
|
14
Oracle
ORCL
$374B
| $3.31M | 1.14% |
+86,562
| New | +$2.98M |
|
15
Microsoft
MSFT
$3.45T
| $3M | 1.03% |
+80,126
| New | +$2.91M |
|
16
Coca-Cola
KO
$377B
| $2.99M | 1.03% |
+72,350
| New | +$2.85M |
|
17
Procter & Gamble
PG
$336B
| $2.67M | 0.92% |
+32,730
| New | +$2.67M |
|
18
iShares MSCI Spain ETF
EWP
$2.11B
| $2.25M | 0.78% |
+58,400
| New | +$2.16M |
|
19
iShares MSCI Canada ETF
EWC
$6.13B
| $1.88M | 0.65% |
+64,390
| New | +$1.86M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.83M | 0.63% |
+15,400
| New | +$1.78M |
|
|
CMCSK
21
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.54% |
+31,361
| New | +$1.56M |
|
22
Cisco
CSCO
$457B
| $1.51M | 0.52% |
+67,280
| New | +$1.49M |
|
23
Sysco
SYY
$40.8B
| $1.44M | 0.5% |
+39,850
| New | +$1.35M |
|
24
Walmart Inc
WMT
$885B
| $1.44M | 0.49% |
+54,795
| New | +$1.42M |
|
25
Aon
AON
$76.5B
| $1.33M | 0.46% |
+17,225
| New | +$1.36M |
|
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BW Gestao de Investimentos's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for BW Gestao de Investimentos, which disclosed 60 positions worth $290M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, followed by Financials and Consumer Staples.
- BW Gestao de Investimentos's largest Q4 2013 buy was Vanguard FTSE Europe ETF: 1,035,000 shares worth $60.9M.
- BW Gestao de Investimentos's ten largest holdings make up 79% of its $290M portfolio in Q4 2013.
- BW Gestao de Investimentos disclosed 60 positions in Q4 2013, its first 13F filing on record.
Based on BW Gestao de Investimentos's 13F filing for Q4 2013, filed 14 Feb 2014.