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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
-6.74%
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
$231M
AUM Growth
+$9.07M
Cap. Flow
+$25.9M
Cap. Flow %
11.24%
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 Energy 20.63%
2 Financials 15.35%
3 Consumer Staples 6.68%
4 Technology 5.02%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACD
1
DELISTED
Pacific Drilling S A
PACD
$28.5M 12.35%
344,754
-19,040
-5% -$1.83M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$22.4M 9.69%
+475,000
New +$22.7M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$21.9B
$21.2M 9.17%
350,000
– –
VALE.P
4
DELISTED
Vale S A
VALE.P
$18.3M 7.94%
1,888,700
-1,063,000
-36% -$12.6M
GS icon
5
Goldman Sachs
GS
$300B
$12.2M 5.26%
66,200
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$11.4M 4.92%
188,700
-250
-0.1% -$14.6K
RIG icon
7
Transocean
RIG
$5.89B
$11.1M 4.82%
+348,000
New +$13.6M
ORIG
8
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$9.87M 4.28%
67
+31
+86% +$5.11M
EWP icon
9
iShares MSCI Spain ETF
EWP
$2.11B
$5.64M 2.44%
144,879
+38,769
+37% +$1.58M
DO
10
DELISTED
Diamond Offshore Drilling
DO
$5.28M 2.29%
+154,000
New +$6.81M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.54M 1.97%
227,620
-27,640
-11% -$547K
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.18M 1.81%
130,880
-4,800
-4% -$156K
PEP icon
13
PepsiCo
PEP
$190B
$4.05M 1.76%
43,530
-755
-2% -$68.9K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.63M 1.57%
78,337
-1,789
-2% -$79.8K
KO icon
15
Coca-Cola
KO
$377B
$3.46M 1.5%
81,105
-1,125
-1% -$46.5K
ORCL icon
16
Oracle
ORCL
$374B
$3.33M 1.44%
87,118
-1,764
-2% -$71.4K
PG icon
17
Procter & Gamble
PG
$336B
$2.7M 1.17%
32,195
-535
-2% -$43.8K
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.36M 1.02%
68,944
-1,455
-2% -$50.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.92%
15,400
– –
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$1.83M 0.79%
59,770
-4,620
-7% -$149K
CSCO icon
21
Cisco
CSCO
$457B
$1.66M 0.72%
65,795
-1,485
-2% -$37.4K
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.6M 0.69%
29,930
-335
-1% -$17.9K
C icon
23
Citigroup
C
$222B
$1.58M 0.69%
30,568
-186
-0.6% -$9.35K
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.53B
$1.52M 0.66%
+45,736
New +$1.54M
AON icon
25
Aon
AON
$76.5B
$1.5M 0.65%
17,050
-175
-1% -$15.3K
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 $25.9M 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 Energy at 21% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

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.