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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
+5.42%
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
$108M
AUM Growth
-$34.8M
Cap. Flow
-$39.6M
Cap. Flow %
-36.61%
Top 10 Hldgs %
64.34%
Holding
82
New
5
Increased
9
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$651K
5
BHC icon
Bausch Health
BHC
+$463K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$37.8M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.88M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Communication Services 7.03%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$30.1M 27.84%
160,920
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.1M 17.68%
520,252
– –
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.19M 4.81%
46,917
– –
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.11B
$3.1M 2.87%
109,791
-93,795
-46% -$2.88M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3M 2.78%
91,806
+61,270
+201% +$2.11M
MSFT icon
6
Microsoft
MSFT
$3.45T
$2.1M 1.94%
37,800
– –
ORCL icon
7
Oracle
ORCL
$374B
$1.9M 1.76%
52,100
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 1.73%
14,150
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.63M 1.5%
42,840
+25,240
+143% +$906K
AON icon
10
Aon
AON
$76.5B
$1.54M 1.43%
16,700
– –
C icon
11
Citigroup
C
$222B
$1.52M 1.4%
29,300
– –
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.53B
$1.51M 1.4%
42,624
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$1.46M 1.35%
43,200
-12,800
-23% -$403K
ECL icon
14
Ecolab
ECL
$78.1B
$1.18M 1.09%
10,300
– –
UNH icon
15
UnitedHealth
UNH
$376B
$1.09M 1.01%
9,300
– –
FEZ icon
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$1.08M 1%
+31,288
New +$1.12M
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$1.07M 0.99%
23,800
– –
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04M 0.96%
30,771
– –
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.96%
38,150
– –
DISH
20
DELISTED
DISH Network Corp.
DISH
$943K 0.87%
16,500
– –
PEP icon
21
PepsiCo
PEP
$190B
$939K 0.87%
9,400
– –
TFSL icon
22
TFS Financial
TFSL
$5.16B
$939K 0.87%
49,860
– –
ACAS
23
DELISTED
American Capital Ltd
ACAS
$885K 0.82%
64,210
+15,060
+31% +$206K
MS icon
24
Morgan Stanley
MS
$331B
$875K 0.81%
27,500
– –
BHC icon
25
Bausch Health
BHC
$2.57B
$836K 0.77%
8,225
+4,125
+101% +$463K
1
2 3 4

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ROTUOC
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TAM
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CFM
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PCM
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BW Gestao de Investimentos's Q4 2015 Portfolio in Review

As of Q4 2015, BW Gestao de Investimentos held 82 positions worth $108M, down 24% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

BW Gestao de Investimentos withdrew a net $39.6M in Q4 2015, closing 8 positions and reducing 11 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR EURO STOXX 50 ETF worth $1.08M.

  • BW Gestao de Investimentos's largest Q4 2015 buy was State Street SPDR EURO STOXX 50 ETF: 31,288 shares worth $1.08M.
  • BW Gestao de Investimentos added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $2.11M increase.
  • BW Gestao de Investimentos's biggest Q4 2015 reduction was iShares MSCI Spain ETF, cutting an estimated $2.88M.
  • BW Gestao de Investimentos fully exited Vanguard FTSE Pacific ETF in Q4 2015, selling an estimated $37.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 64% of its $108M portfolio in Q4 2015.
  • BW Gestao de Investimentos opened 5 new positions and closed 8 in Q4 2015.
  • BW Gestao de Investimentos's portfolio value fell 24% quarter-over-quarter to $108M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.