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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
+4.42%
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
$181M
AUM Growth
+$39.9M
(+28%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
73.92%
Holding
92
New
6
Increased
15
Reduced
29
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$5.24M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$2.17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACD
Pacific Drilling S A
PACD
|
+$7.37M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$2.18M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.47M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$515K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.32% |
| 2 | Communication Services | 3.52% |
| 3 | Technology | 3.51% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $64.3M | 35.57% |
1,050,000
| – | – |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $26.3M | 14.54% |
138,984
+114,084
| +458% | +$21.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $17.5M | 9.67% |
+439,145
| New | +$17.2M |
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.04M | 2.79% |
+44,237
| New | +$5.24M |
|
5
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.91M | 2.71% |
97,865
+5,040
| +5% | +$241K |
|
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.81M | 2.66% |
143,496
+12,616
| +10% | +$410K |
|
|
7
iShares MSCI Spain ETF
EWP
$2.11B
| $4.56M | 2.52% |
131,137
-13,742
| -9% | -$464K |
|
8
Oracle
ORCL
$374B
| $2.25M | 1.24% |
52,100
-5,350
| -9% | -$232K |
|
|
9
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.19M | 1.21% |
+69,500
| New | +$2.17M |
|
10
Liberty Global Class C
LBTYK
$3.53B
| $1.84M | 1.02% |
45,736
| – | – |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.8M | 0.99% |
12,450
| – | – |
|
12
Aon
AON
$76.5B
| $1.6M | 0.89% |
16,700
-375
| -2% | -$36.3K |
|
13
Microsoft
MSFT
$3.45T
| $1.54M | 0.85% |
37,800
-4,152
| -10% | -$181K |
|
14
Citigroup
C
$222B
| $1.51M | 0.83% |
29,300
-1,247
| -4% | -$63.5K |
|
15
UnitedHealth
UNH
$376B
| $1.44M | 0.8% |
12,200
-823
| -6% | -$91.4K |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.25M | 0.69% |
38,150
| – | – |
|
17
Ecolab
ECL
$78.1B
| $1.18M | 0.65% |
10,300
-397
| -4% | -$43.5K |
|
18
Amazon
AMZN
$2.92T
| $1.04M | 0.58% |
56,000
+7,400
| +15% | +$130K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.04M | 0.58% |
+25,464
| New | +$1.04M |
|
20
Coca-Cola
KO
$377B
| $1.03M | 0.57% |
25,300
-1,755
| -6% | -$73.4K |
|
21
Constellation Brands
STZ
$22.2B
| $1.02M | 0.57% |
8,800
| – | – |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $998K | 0.55% |
20,400
+4,400
| +28% | +$205K |
|
23
Morgan Stanley
MS
$331B
| $981K | 0.54% |
27,500
-1,777
| -6% | -$63.8K |
|
24
Alphabet (Google) Class C
GOOG
$4.36T
| $970K | 0.54% |
35,297
-5,094
| -13% | -$137K |
|
25
Broadridge
BR
$17.8B
| $945K | 0.52% |
17,170
-2,930
| -15% | -$149K |
|
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BW Gestao de Investimentos's Q1 2015 Portfolio in Review
As of Q1 2015, BW Gestao de Investimentos held 92 positions worth $181M, up 28% from $141M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
BW Gestao de Investimentos deployed $34.3M of net new capital in Q1 2015, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $464K trimmed.
- BW Gestao de Investimentos's largest Q1 2015 buy was Vanguard FTSE Developed Markets ETF: 439,145 shares worth $17.5M.
- BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $21.6M increase.
- BW Gestao de Investimentos's biggest Q1 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $464K.
- BW Gestao de Investimentos fully exited Pacific Drilling S A in Q1 2015, selling an estimated $7.37M.
- BW Gestao de Investimentos's ten largest holdings make up 74% of its $181M portfolio in Q1 2015.
- BW Gestao de Investimentos opened 6 new positions and closed 8 in Q1 2015.
- BW Gestao de Investimentos's portfolio value rose 28% quarter-over-quarter to $181M.
Based on BW Gestao de Investimentos's 13F filing for Q1 2015, filed 18 May 2015.