We are live on ! Find out more
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
-9.13%
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
$143M
AUM Growth
-$18.3M
Cap. Flow
-$3.48M
Cap. Flow %
-2.43%
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.32M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.12M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$1.52M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$313K
5
TV icon
Televisa
TV
+$300K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.93M
2
INDA icon
iShares MSCI India ETF
INDA
+$2.23M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Communication Services 4.18%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
1
Vanguard FTSE Pacific ETF
VPL
$8.08B
$37.8M 26.44%
703,200
+2,200
+0.3% +$127K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$28.3M 19.8%
160,920
+17,839
+12% +$3.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18.5M 12.98%
520,252
+81,107
+18% +$3.12M
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.11B
$6.04M 4.23%
203,586
+46,475
+30% +$1.52M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.07M 3.55%
46,917
+2,680
+6% +$313K
ORCL icon
6
Oracle
ORCL
$374B
$1.88M 1.32%
52,100
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.84M 1.29%
14,150
+1,700
+14% +$233K
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$9.86B
$1.83M 1.28%
69,500
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$1.67M 1.17%
37,800
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.53B
$1.52M 1.06%
42,624
-3,112
-7% -$126K
AON icon
11
Aon
AON
$76.5B
$1.48M 1.04%
16,700
– –
C icon
12
Citigroup
C
$222B
$1.45M 1.02%
29,300
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.43M 1%
56,000
– –
ECL icon
14
Ecolab
ECL
$78.1B
$1.13M 0.79%
10,300
– –
UNH icon
15
UnitedHealth
UNH
$376B
$1.08M 0.76%
9,300
-1,600
-15% -$192K
ALTR
16
DELISTED
Altera Corp
ALTR
$1.08M 0.75%
21,500
– –
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.03M 0.72%
38,150
– –
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.02M 0.72%
30,771
-112,725
-79% -$3.93M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.01M 0.71%
30,536
+5,072
+20% +$184K
MDLZ icon
20
Mondelez International
MDLZ
$79.5B
$997K 0.7%
23,800
– –
DISH
21
DELISTED
DISH Network Corp.
DISH
$963K 0.67%
16,500
– –
PEP icon
22
PepsiCo
PEP
$190B
$886K 0.62%
9,400
– –
MS icon
23
Morgan Stanley
MS
$331B
$866K 0.61%
27,500
– –
TFSL icon
24
TFS Financial
TFSL
$5.16B
$860K 0.6%
49,860
– –
SNV
25
DELISTED
Synovus
SNV
$755K 0.53%
25,505
– –
1
2 3 4

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BW Gestao de Investimentos's Q3 2015 Portfolio in Review

As of Q3 2015, BW Gestao de Investimentos held 93 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

BW Gestao de Investimentos's Q3 2015 filing shows 5 new, 20 increased, 17 reduced and 16 closed positions. Its largest new stake was Televisa: 9,350 shares worth $243K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Communication Services and Technology.

  • BW Gestao de Investimentos's largest Q3 2015 buy was Televisa: 9,350 shares worth $243K.
  • BW Gestao de Investimentos added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $3.32M increase.
  • BW Gestao de Investimentos's biggest Q3 2015 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $3.93M.
  • BW Gestao de Investimentos fully exited iShares MSCI India ETF in Q3 2015, selling an estimated $2.23M.
  • BW Gestao de Investimentos's ten largest holdings make up 73% of its $143M portfolio in Q3 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 16 in Q3 2015.
  • BW Gestao de Investimentos's portfolio value fell 11% quarter-over-quarter to $143M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2015, filed 19 Nov 2015.