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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
-2.41%
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
$141M
AUM Growth
-$89.8M
Cap. Flow
-$76.1M
Cap. Flow %
-53.94%
Top 10 Hldgs %
66.73%
Holding
111
New
8
Increased
6
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
2
EWJ icon
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
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 8.36%
2 Energy 5.76%
3 Technology 5.29%
4 Communication Services 4.51%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
$59.9M 42.47%
+1,050,000
New +$61.2M
PACD
2
DELISTED
Pacific Drilling S A
PACD
$7.37M 5.22%
158,824
-185,930
-54% -$11.9M
EWP icon
3
iShares MSCI Spain ETF
EWP
$2.11B
$5.02M 3.56%
144,879
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$4.69M 3.33%
+24,900
New +$4.59M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.39M 3.11%
130,880
– –
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$4.17M 2.96%
92,825
-382,175
-80% -$17.5M
ORCL icon
7
Oracle
ORCL
$374B
$2.58M 1.83%
57,450
-29,668
-34% -$1.21M
VALE.P
8
DELISTED
Vale S A
VALE.P
$2.18M 1.54%
300,000
-1,588,700
-84% -$12.9M
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.95M 1.38%
41,952
-36,385
-46% -$1.71M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.33%
12,450
-2,950
-19% -$426K
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$1.79M 1.27%
45,736
– –
C icon
12
Citigroup
C
$222B
$1.65M 1.17%
30,547
-21
-0.1% -$1.11K
AON icon
13
Aon
AON
$76.5B
$1.62M 1.15%
17,075
+25
+0.1% +$2.24K
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.47M 1.04%
+35,000
New +$1.73M
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.41M 1%
38,150
– –
UNH icon
16
UnitedHealth
UNH
$376B
$1.32M 0.93%
13,023
– –
KO icon
17
Coca-Cola
KO
$377B
$1.14M 0.81%
27,055
-54,050
-67% -$2.31M
MS icon
18
Morgan Stanley
MS
$331B
$1.14M 0.81%
29,277
-32
-0.1% -$1.14K
ECL icon
19
Ecolab
ECL
$78.1B
$1.12M 0.79%
10,697
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.75%
40,391
-601
-1% -$16.1K
PEP icon
21
PepsiCo
PEP
$190B
$1.05M 0.75%
11,155
-32,375
-74% -$3.1M
GLD icon
22
PUT
SPDR Gold Trust
GLD
$131B
$1.03M 0.73%
+9,100
New +$1.05M
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$946K 0.67%
30,564
-6,180
-17% -$179K
BR icon
24
Broadridge
BR
$17.8B
$928K 0.66%
20,100
– –
NPO icon
25
Enpro
NPO
$6.63B
$869K 0.62%
13,850
– –
1
2 3 4 5

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BSA
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ROTUOC
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KIA
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TAM
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SM
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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 $76.1M 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 Financials at 8.4% of assets, down from 15% a quarter earlier, followed by Energy and Technology.

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.