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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
+4.53%
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
$141M
AUM Growth
+$53M
Cap. Flow
+$49.8M
Cap. Flow %
35.44%
Top 10 Hldgs %
84.42%
Holding
55
New
6
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.3M
2
GS icon
Goldman Sachs
GS
+$10.3M
3
STLD icon
Steel Dynamics
STLD
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$9.92M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.14M
2
DRII
DIAMOND RESORTS INTL, INC
DRII
+$720K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$703K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Energy 8.96%
3 Materials 8.33%
4 Consumer Discretionary 2.15%
5 Technology 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$33.1M 23.51%
166,409
-10,802
-6% -$2.14M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.4M 15.22%
572,114
-6,009
-1% -$221K
MPC icon
3
Marathon Petroleum
MPC
$92.4B
$12.2M 8.68%
300,887
+200,887
+201% +$8.15M
JPM icon
4
JPMorgan Chase
JPM
$935B
$10.6M 7.51%
+158,674
New +$10.3M
GS icon
5
Goldman Sachs
GS
$300B
$10.2M 7.24%
+63,122
New +$10.3M
STLD icon
6
Steel Dynamics
STLD
$36B
$10M 7.11%
+400,000
New +$10.2M
WFC icon
7
Wells Fargo
WFC
$261B
$9.18M 6.52%
+207,240
New +$9.92M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.98M 4.25%
48,975
-5,811
-11% -$703K
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.52M 3.21%
+20,900
New +$4.52M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 1.17%
43,698
-4,875
-10% -$181K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.2M 0.85%
36,012
– –
EWP icon
12
iShares MSCI Spain ETF
EWP
$2.11B
$1.16M 0.83%
43,354
– –
ACAS
13
DELISTED
American Capital Ltd
ACAS
$991K 0.7%
58,585
-2,965
-5% -$49.1K
AIN icon
14
Albany International
AIN
$2.11B
$930K 0.66%
21,955
– –
SNV
15
DELISTED
Synovus
SNV
$813K 0.58%
24,990
– –
ECHO
16
EchoStar
ECHO
$24.4B
$783K 0.56%
22,033
+1,943
+10% +$61.6K
NP
17
DELISTED
Neenah, Inc. Common Stock
NP
$747K 0.53%
9,457
– –
FCE.A
18
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$726K 0.52%
31,370
– –
MUSA icon
19
Murphy USA
MUSA
$11.2B
$715K 0.51%
10,016
– –
AIZ icon
20
Assurant
AIZ
$13.8B
$677K 0.48%
7,335
– –
TFSL icon
21
TFS Financial
TFSL
$5.16B
$638K 0.45%
35,825
-11,895
-25% -$214K
VRTS icon
22
Virtus Investment Partners
VRTS
$1.06B
$613K 0.44%
6,263
+1,420
+29% +$124K
RGS icon
23
Regis Corp
RGS
$68.4M
$545K 0.39%
2,172
+411
+23% +$108K
MGRC icon
24
McGrath RentCorp
MGRC
$2.81B
$544K 0.39%
17,153
– –
PRI icon
25
Primerica
PRI
$9.98B
$544K 0.39%
10,265
+1,015
+11% +$56.1K
1
2 3

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BW Gestao de Investimentos's Q3 2016 Portfolio in Review

As of Q3 2016, BW Gestao de Investimentos held 55 positions worth $141M, up 60% from $87.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BW Gestao de Investimentos deployed $49.8M of net new capital in Q3 2016, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was JPMorgan Chase: 158,674 shares worth $10.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 5% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.14M trimmed.

  • BW Gestao de Investimentos's largest Q3 2016 buy was JPMorgan Chase: 158,674 shares worth $10.6M.
  • BW Gestao de Investimentos added most to Marathon Petroleum in Q3 2016, an estimated $8.15M increase.
  • BW Gestao de Investimentos's biggest Q3 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.14M.
  • BW Gestao de Investimentos fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $720K.
  • BW Gestao de Investimentos's ten largest holdings make up 84% of its $141M portfolio in Q3 2016.
  • BW Gestao de Investimentos opened 6 new positions and closed 3 in Q3 2016.
  • BW Gestao de Investimentos's portfolio value rose 60% quarter-over-quarter to $141M.

Based on BW Gestao de Investimentos's 13F filing for Q3 2016, filed 9 Nov 2016.