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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
+8.39%
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
$121M
AUM Growth
-$19.8M
Cap. Flow
-$29.4M
Cap. Flow %
-24.36%
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SEE
Sealed Air
SEE
+$13.8M
2
WMB icon
Williams Companies
WMB
+$7.53M
3
OVV icon
Ovintiv
OVV
+$6.84M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
CTRA
Coterra Energy
CTRA
+$5.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
JPM icon
JPMorgan Chase
JPM
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$9.18M

Sector Composition

Rank Sector Weight
1 Energy 39.59%
2 Consumer Discretionary 14.1%
3 Materials 5.79%
4 Financials 4.62%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$92.4B
$20.2M 16.7%
400,887
+100,000
+33% +$4.54M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$17M 14.09%
82,944
-83,465
-50% -$16.7M
SEE
3
DELISTED
Sealed Air
SEE
$13.6M 11.26%
+300,000
New +$13.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.4M 8.59%
283,924
-288,190
-50% -$10.5M
WMB icon
5
Williams Companies
WMB
$87.5B
$7.79M 6.44%
+250,000
New +$7.53M
OVV icon
6
Ovintiv
OVV
$17.3B
$7.04M 5.83%
+120,000
New +$6.84M
EQT icon
7
EQT Corp
EQT
$33.3B
$6.54M 5.41%
+183,700
New +$6.82M
CTRA
8
DELISTED
Coterra Energy
CTRA
$5.84M 4.83%
+250,000
New +$5.62M
STLD icon
9
Steel Dynamics
STLD
$36B
$5.34M 4.42%
150,000
-250,000
-63% -$7.87M
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.23M 2.68%
25,073
-23,902
-49% -$2.97M
AIN icon
11
Albany International
AIN
$2.11B
$1.08M 0.89%
23,246
+1,291
+6% +$56.9K
SNV
12
DELISTED
Synovus
SNV
$1.03M 0.85%
24,990
– –
ECHO
13
EchoStar
ECHO
$24.4B
$918K 0.76%
22,033
– –
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.11B
$911K 0.75%
34,358
-8,996
-21% -$237K
ACAS
15
DELISTED
American Capital Ltd
ACAS
$887K 0.73%
49,521
-9,064
-15% -$156K
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$779K 0.64%
37,359
+5,989
+19% +$121K
VRTS icon
17
Virtus Investment Partners
VRTS
$1.06B
$739K 0.61%
6,263
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$726K 0.6%
20,290
-23,408
-54% -$857K
ATNI icon
19
ATN International
ATNI
$366M
$720K 0.6%
8,985
+735
+9% +$52.4K
PRI icon
20
Primerica
PRI
$9.98B
$710K 0.59%
10,265
– –
AIZ icon
21
Assurant
AIZ
$13.8B
$681K 0.56%
7,335
– –
MGRC icon
22
McGrath RentCorp
MGRC
$2.81B
$672K 0.56%
17,153
– –
CBF
23
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$664K 0.55%
16,921
+1,595
+10% +$55.9K
MUSA icon
24
Murphy USA
MUSA
$11.2B
$661K 0.55%
10,746
+730
+7% +$49.1K
RGS icon
25
Regis Corp
RGS
$68.4M
$656K 0.54%
2,259
+87
+4% +$23.4K
1
2 3

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BW Gestao de Investimentos's Q4 2016 Portfolio in Review

As of Q4 2016, BW Gestao de Investimentos held 61 positions worth $121M, down 14% from $141M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BW Gestao de Investimentos withdrew a net $29.4M in Q4 2016, closing 7 positions and reducing 15 holdings. Its most notable exit was JPMorgan Chase, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Sealed Air worth $13.6M.

  • BW Gestao de Investimentos's largest Q4 2016 buy was Sealed Air: 300,000 shares worth $13.6M.
  • BW Gestao de Investimentos added most to Marathon Petroleum in Q4 2016, an estimated $4.54M increase.
  • BW Gestao de Investimentos's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.7M.
  • BW Gestao de Investimentos fully exited JPMorgan Chase in Q4 2016, selling an estimated $10.6M.
  • BW Gestao de Investimentos's ten largest holdings make up 80% of its $121M portfolio in Q4 2016.
  • BW Gestao de Investimentos opened 9 new positions and closed 7 in Q4 2016.
  • BW Gestao de Investimentos's portfolio value fell 14% quarter-over-quarter to $121M.

Based on BW Gestao de Investimentos's 13F filing for Q4 2016, filed 10 Feb 2017.