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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
+0.2%
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
$161M
AUM Growth
-$19.8M
Cap. Flow
-$20.8M
Cap. Flow %
-12.88%
Top 10 Hldgs %
69.36%
Holding
93
New
9
Increased
16
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.25M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$920K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$674K
5
BAC icon
Bank of America
BAC
+$625K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$22M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.86M
3
KO icon
Coca-Cola
KO
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$555K
5
WMT icon
Walmart Inc
WMT
+$452K

Sector Composition

Rank Sector Weight
1 Financials 8.05%
2 Communication Services 4.58%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
$42.8M 26.55%
701,000
-349,000
-33% -$22M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$27M 16.77%
143,081
+4,097
+3% +$790K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.4M 10.8%
439,145
– –
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.37M 3.33%
44,237
– –
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.11B
$5.27M 3.27%
157,111
+25,974
+20% +$920K
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.2M 3.23%
143,496
– –
INDA icon
7
iShares MSCI India ETF
INDA
$6.89B
$2.23M 1.38%
+73,580
New +$2.25M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.9B
$2.2M 1.36%
42,879
-54,986
-56% -$2.86M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.19M 1.36%
69,500
– –
ORCL icon
10
Oracle
ORCL
$374B
$2.1M 1.3%
52,100
– –
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.53B
$1.87M 1.16%
45,736
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.05%
12,450
– –
MSFT icon
13
Microsoft
MSFT
$3.45T
$1.67M 1.04%
37,800
– –
AON icon
14
Aon
AON
$76.5B
$1.67M 1.03%
16,700
– –
C icon
15
Citigroup
C
$222B
$1.62M 1%
29,300
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.59M 0.99%
60,440
+25,143
+71% +$674K
UNH icon
17
UnitedHealth
UNH
$376B
$1.33M 0.83%
10,900
-1,300
-11% -$154K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.23M 0.76%
38,150
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$1.22M 0.75%
56,000
– –
ECL icon
20
Ecolab
ECL
$78.1B
$1.17M 0.72%
10,300
– –
DISH
21
DELISTED
DISH Network Corp.
DISH
$1.12M 0.69%
16,500
+3,500
+27% +$245K
ALTR
22
DELISTED
Altera Corp
ALTR
$1.1M 0.68%
21,500
+9,900
+85% +$462K
MS icon
23
Morgan Stanley
MS
$331B
$1.07M 0.66%
27,500
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 0.65%
25,464
– –
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$979K 0.61%
23,800
– –
1
2 3 4

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BW Gestao de Investimentos's Q2 2015 Portfolio in Review

As of Q2 2015, BW Gestao de Investimentos held 93 positions worth $161M, down 11% from $181M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BW Gestao de Investimentos withdrew a net $20.8M in Q2 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Coca-Cola, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Technology.

Against the trend, BW Gestao de Investimentos opened a new position in iShares MSCI India ETF worth $2.23M.

  • BW Gestao de Investimentos's largest Q2 2015 buy was iShares MSCI India ETF: 73,580 shares worth $2.23M.
  • BW Gestao de Investimentos added most to iShares MSCI Spain ETF in Q2 2015, an estimated $920K increase.
  • BW Gestao de Investimentos's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $22M.
  • BW Gestao de Investimentos fully exited Coca-Cola in Q2 2015, selling an estimated $1.03M.
  • BW Gestao de Investimentos's ten largest holdings make up 69% of its $161M portfolio in Q2 2015.
  • BW Gestao de Investimentos opened 9 new positions and closed 5 in Q2 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $161M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2015, filed 5 Aug 2015.