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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
+2.02%
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
$167M
AUM Growth
+$59.4M
Cap. Flow
+$57M
Cap. Flow %
34.02%
Top 10 Hldgs %
75.01%
Holding
84
New
10
Increased
12
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.16M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.51M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$724K
4
SFG
STANCORP FINL GRP
SFG
+$403K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

Rank Sector Weight
1 Financials 36.95%
2 Technology 3.85%
3 Communication Services 3.67%
4 Consumer Discretionary 3.49%
5 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$33.4M 19.95%
177,211
+16,291
+10% +$2.92M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.4M 16.33%
192,775
+178,625
+1,262% +$23.7M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$25M 14.91%
+117
New +$23.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.7M 12.38%
578,123
+57,871
+11% +$2M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.11M 3.65%
54,786
+7,869
+17% +$815K
FEZ icon
6
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$4.35M 2.6%
+130,800
New +$4.19M
FEZ icon
7
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$2.24M 1.34%
67,498
+36,210
+116% +$1.16M
EWP icon
8
iShares MSCI Spain ETF
EWP
$2.11B
$2.23M 1.33%
82,196
-27,595
-25% -$724K
ORCL icon
9
Oracle
ORCL
$374B
$2.13M 1.27%
52,100
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$2.09M 1.25%
37,800
– –
AON icon
11
Aon
AON
$76.5B
$1.74M 1.04%
16,700
– –
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 1%
48,573
-43,233
-47% -$1.36M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$1.6M 0.95%
42,840
– –
AMZN icon
14
Amazon
AMZN
$2.92T
$1.28M 0.77%
43,200
– –
C icon
15
Citigroup
C
$222B
$1.22M 0.73%
29,300
– –
UNH icon
16
UnitedHealth
UNH
$376B
$1.2M 0.72%
9,300
– –
ECL icon
17
Ecolab
ECL
$78.1B
$1.15M 0.69%
10,300
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$1.15M 0.69%
+25,167
New +$1.13M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.09M 0.65%
36,012
+5,241
+17% +$155K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.08M 0.64%
38,150
– –
PEP icon
21
PepsiCo
PEP
$190B
$963K 0.58%
9,400
– –
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$955K 0.57%
23,800
– –
ACAS
23
DELISTED
American Capital Ltd
ACAS
$938K 0.56%
61,550
-2,660
-4% -$37.1K
DISH
24
DELISTED
DISH Network Corp.
DISH
$888K 0.53%
19,200
+2,700
+16% +$130K
TFSL icon
25
TFS Financial
TFSL
$5.16B
$829K 0.5%
47,720
-2,140
-4% -$36.6K
1
2 3 4

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BW Gestao de Investimentos's Q1 2016 Portfolio in Review

As of Q1 2016, BW Gestao de Investimentos held 84 positions worth $167M, up 55% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BW Gestao de Investimentos deployed $57M of net new capital in Q1 2016, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 117 shares worth $25M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M trimmed.

  • BW Gestao de Investimentos's largest Q1 2016 buy was Berkshire Hathaway Class A: 117 shares worth $25M.
  • BW Gestao de Investimentos added most to Berkshire Hathaway Class B in Q1 2016, an estimated $23.7M increase.
  • BW Gestao de Investimentos's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • BW Gestao de Investimentos fully exited Liberty Global Class C in Q1 2016, selling an estimated $1.51M.
  • BW Gestao de Investimentos's ten largest holdings make up 75% of its $167M portfolio in Q1 2016.
  • BW Gestao de Investimentos opened 10 new positions and closed 4 in Q1 2016.
  • BW Gestao de Investimentos's portfolio value rose 55% quarter-over-quarter to $167M.

Based on BW Gestao de Investimentos's 13F filing for Q1 2016, filed 12 May 2016.