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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
+0.17%
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
$222M
AUM Growth
+$38.1M
Cap. Flow
+$37.3M
Cap. Flow %
16.81%
Top 10 Hldgs %
71.1%
Holding
62
New
6
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$20.2M
2
GS icon
Goldman Sachs
GS
+$10.2M
3
VALE.P
Vale S A
VALE.P
+$9.43M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$5.85M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$2.13M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$9.37M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.58M
3
FIS icon
Fidelity National Information Services
FIS
+$619K
4
L icon
Loews
L
+$266K
5
PX
Praxair Inc
PX
+$210K

Sector Composition

Rank Sector Weight
1 Energy 17.79%
2 Financials 13.87%
3 Consumer Staples 6.88%
4 Technology 4.16%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S A
PACD
$36.4M 16.4%
363,794
+6,631
+2% +$664K
VALE.P
2
DELISTED
Vale S A
VALE.P
$35.1M 15.84%
2,951,700
+775,000
+36% +$9.43M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.9B
$22.8M 10.26%
350,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$21.1M 9.54%
+178,000
New +$20.2M
GS icon
5
Goldman Sachs
GS
$300B
$11.1M 5%
66,200
+63,000
+1,969% +$10.2M
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.9M 4.91%
188,950
– –
ORIG
7
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$6.31M 2.85%
+36
New +$5.85M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.89M 2.21%
255,260
– –
EWP icon
9
iShares MSCI Spain ETF
EWP
$2.11B
$4.54M 2.05%
106,110
+47,710
+82% +$2.02M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.53M 2.04%
135,680
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.5M 2.03%
+23,000
New +$4.37M
PEP icon
12
PepsiCo
PEP
$190B
$3.96M 1.78%
44,285
– –
ORCL icon
13
Oracle
ORCL
$374B
$3.6M 1.62%
88,882
+229
+0.3% +$9.42K
KO icon
14
Coca-Cola
KO
$377B
$3.48M 1.57%
82,230
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.34M 1.51%
80,126
– –
PG icon
16
Procter & Gamble
PG
$336B
$2.57M 1.16%
32,730
– –
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.48M 1.12%
70,399
– –
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$2.09M 0.94%
+60,200
New +$2.13M
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.13B
$2.07M 0.94%
64,390
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.95M 0.88%
15,400
– –
CSCO icon
21
Cisco
CSCO
$457B
$1.67M 0.75%
67,280
– –
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.61M 0.73%
30,265
-677
-2% -$36.1K
AON icon
23
Aon
AON
$76.5B
$1.55M 0.7%
17,225
– –
SYY icon
24
Sysco
SYY
$40.8B
$1.49M 0.67%
39,850
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.47M 0.66%
14,035
– –
1
2 3

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ROTUOC
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TAM
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BW Gestao de Investimentos's Q2 2014 Portfolio in Review

As of Q2 2014, BW Gestao de Investimentos held 62 positions worth $222M, up 21% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BW Gestao de Investimentos deployed $37.3M of net new capital in Q2 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Citigroup, an estimated $9.37M trimmed.

  • BW Gestao de Investimentos's largest Q2 2014 buy was iShares Russell 2000 ETF: 178,000 shares worth $21.1M.
  • BW Gestao de Investimentos added most to Goldman Sachs in Q2 2014, an estimated $10.2M increase.
  • BW Gestao de Investimentos's biggest Q2 2014 reduction was Citigroup, cutting an estimated $9.37M.
  • BW Gestao de Investimentos fully exited State Street SPDR EURO STOXX 50 ETF in Q2 2014, selling an estimated $4.58M.
  • BW Gestao de Investimentos's ten largest holdings make up 71% of its $222M portfolio in Q2 2014.
  • BW Gestao de Investimentos opened 6 new positions and closed 3 in Q2 2014.
  • BW Gestao de Investimentos's portfolio value rose 21% quarter-over-quarter to $222M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2014, filed 4 Aug 2014.