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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
-2.98%
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
$184M
AUM Growth
-$107M
(-37%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-59.99%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
63
New
3
Increased
9
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.7M |
| 2 |
PACD
Pacific Drilling S A
PACD
|
+$1.24M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$962K |
| 4 |
Citigroup
C
|
+$882K |
| 5 |
Coca-Cola
KO
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$60.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$47.2M |
| 3 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.69% |
| 2 | Financials | 16.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Technology | 5.17% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACD
1
DELISTED
Pacific Drilling S A
PACD
| $38.9M | 21.16% |
357,163
+11,852
| +3% | +$1.24M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $27.1M | 14.76% |
+2,176,700
| New | +$26.7M |
|
3
iShares MSCI South Korea ETF
EWY
$21.9B
| $21.5M | 11.72% |
350,000
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $11.5M | 6.25% |
188,950
| – | – |
|
|
5
Citigroup
C
$222B
| $10.8M | 5.91% |
227,854
+17,702
| +8% | +$882K |
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.64M | 2.53% |
255,260
| – | – |
|
7
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.62M | 2.52% |
135,680
-2,100
| -2% | -$69.3K |
|
|
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $4.58M | 2.49% |
107,360
-175,000
| -62% | -$7.25M |
|
9
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.93M | 2.14% |
83,000
| – | – |
|
10
PepsiCo
PEP
$190B
| $3.7M | 2.01% |
44,285
| – | – |
|
11
Oracle
ORCL
$374B
| $3.63M | 1.98% |
88,653
+2,091
| +2% | +$79.6K |
|
12
Microsoft
MSFT
$3.45T
| $3.28M | 1.79% |
80,126
| – | – |
|
|
13
Coca-Cola
KO
$377B
| $3.18M | 1.73% |
82,230
+9,880
| +14% | +$382K |
|
14
Procter & Gamble
PG
$336B
| $2.64M | 1.44% |
32,730
| – | – |
|
15
iShares MSCI Spain ETF
EWP
$2.11B
| $2.38M | 1.3% |
58,400
| – | – |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.25M | 1.23% |
70,399
-26,500
| -27% | -$866K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.93M | 1.05% |
15,400
| – | – |
|
18
iShares MSCI Canada ETF
EWC
$6.13B
| $1.9M | 1.04% |
64,390
| – | – |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.51M | 0.82% |
30,942
-419
| -1% | -$20.4K |
|
20
Cisco
CSCO
$457B
| $1.51M | 0.82% |
67,280
| – | – |
|
21
Aon
AON
$76.5B
| $1.45M | 0.79% |
17,225
| – | – |
|
22
Sysco
SYY
$40.8B
| $1.44M | 0.78% |
39,850
| – | – |
|
23
Walmart Inc
WMT
$885B
| $1.4M | 0.76% |
54,795
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $1.38M | 0.75% |
14,035
| – | – |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.2M | 0.65% |
16,900
| – | – |
|
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BW Gestao de Investimentos's Q1 2014 Portfolio in Review
As of Q1 2014, BW Gestao de Investimentos held 63 positions worth $184M, down 37% from $290M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
BW Gestao de Investimentos withdrew a net $110M in Q1 2014, closing 7 positions and reducing 6 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $60.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, BW Gestao de Investimentos opened a new position in Vale S A worth $27.1M.
- BW Gestao de Investimentos's largest Q1 2014 buy was Vale S A: 2,176,700 shares worth $27.1M.
- BW Gestao de Investimentos added most to Pacific Drilling S A in Q1 2014, an estimated $1.24M increase.
- BW Gestao de Investimentos's biggest Q1 2014 reduction was State Street SPDR EURO STOXX 50 ETF, cutting an estimated $7.25M.
- BW Gestao de Investimentos fully exited Vanguard FTSE Europe ETF in Q1 2014, selling an estimated $60.9M.
- BW Gestao de Investimentos's ten largest holdings make up 71% of its $184M portfolio in Q1 2014.
- BW Gestao de Investimentos opened 3 new positions and closed 7 in Q1 2014.
- BW Gestao de Investimentos's portfolio value fell 37% quarter-over-quarter to $184M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2014, filed 7 May 2014.