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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
+1.94%
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
$87.7M
AUM Growth
-$79.8M
Cap. Flow
-$81.3M
Cap. Flow %
-92.68%
Top 10 Hldgs %
81.21%
Holding
86
New
6
Increased
9
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.67M
2
ATNI icon
ATN International
ATNI
+$542K
3
RGS icon
Regis Corp
RGS
+$484K
4
VRTS icon
Virtus Investment Partners
VRTS
+$367K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$211K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$27.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$34.1M 38.85%
177,211
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.4M 23.31%
578,123
– –
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.34M 7.23%
54,786
– –
MPC icon
4
Marathon Petroleum
MPC
$92.4B
$3.8M 4.33%
+100,000
New +$3.67M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 1.95%
48,573
– –
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.1M 1.25%
36,012
– –
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.11B
$1.08M 1.24%
43,354
-38,842
-47% -$1.06M
ACAS
8
DELISTED
American Capital Ltd
ACAS
$974K 1.11%
61,550
– –
AIN icon
9
Albany International
AIN
$2.11B
$877K 1%
21,955
+975
+5% +$38.5K
TFSL icon
10
TFS Financial
TFSL
$5.16B
$822K 0.94%
47,720
– –
MUSA icon
11
Murphy USA
MUSA
$11.2B
$743K 0.85%
10,016
+850
+9% +$55.4K
SNV
12
DELISTED
Synovus
SNV
$724K 0.83%
24,990
– –
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$720K 0.82%
24,045
+920
+4% +$20.8K
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$700K 0.8%
31,370
+4,780
+18% +$104K
NP
15
DELISTED
Neenah, Inc. Common Stock
NP
$684K 0.78%
9,457
-370
-4% -$24.9K
ECHO
16
EchoStar
ECHO
$24.4B
$646K 0.74%
20,090
– –
AIZ icon
17
Assurant
AIZ
$13.8B
$633K 0.72%
7,335
– –
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
$622K 0.71%
13,264
-2,960
-18% -$125K
CLW icon
19
Clearwater Paper
CLW
$339M
$574K 0.65%
8,788
-775
-8% -$45.3K
ATNI icon
20
ATN International
ATNI
$366M
$571K 0.65%
+7,335
New +$542K
PRI icon
21
Primerica
PRI
$9.98B
$529K 0.6%
9,250
+1,105
+14% +$57.4K
MGRC icon
22
McGrath RentCorp
MGRC
$2.81B
$525K 0.6%
17,153
+1,728
+11% +$46.6K
BR icon
23
Broadridge
BR
$17.8B
$514K 0.59%
7,890
-2,285
-22% -$142K
MFA
24
MFA Financial
MFA
$926M
$508K 0.58%
17,456
– –
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
$459K 0.52%
40,150
+13,250
+49% +$170K
1
2 3 4

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BW Gestao de Investimentos's Q2 2016 Portfolio in Review

As of Q2 2016, BW Gestao de Investimentos held 86 positions worth $87.7M, down 48% from $167M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BW Gestao de Investimentos withdrew a net $81.3M in Q2 2016, closing 37 positions and reducing 11 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5% of assets, down from 37% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in Marathon Petroleum worth $3.8M.

  • BW Gestao de Investimentos's largest Q2 2016 buy was Marathon Petroleum: 100,000 shares worth $3.8M.
  • BW Gestao de Investimentos added most to Par Pacific Holdings in Q2 2016, an estimated $180K increase.
  • BW Gestao de Investimentos's biggest Q2 2016 reduction was iShares MSCI Spain ETF, cutting an estimated $1.06M.
  • BW Gestao de Investimentos fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $27.4M.
  • BW Gestao de Investimentos's ten largest holdings make up 81% of its $87.7M portfolio in Q2 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 37 in Q2 2016.
  • BW Gestao de Investimentos's portfolio value fell 48% quarter-over-quarter to $87.7M.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.