$181 Million is the total value of BW Gestao de Investimentos Ltda.'s 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD FTSE PACIFIC ETF | $64,344,000 | +7.4% | 1,050,000 | 0.0% | 35.57% | -16.3% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $26,296,000 | +460.4% | 138,984 | +458.2% | 14.54% | +336.9% |
| VEA | New | VANGUARD FTSE DEVELOPED ETF | $17,491,000 | – | 439,145 | +100.0% | 9.67% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $5,042,000 | – | 44,237 | +100.0% | 2.79% | – |
| EWJ | Buy | ISHARES MSCI JAPAN IDX | $4,905,000 | +17.5% | 391,460 | +5.4% | 2.71% | -8.4% |
| KBE | Buy | SPDR S&P BANK ETF | $4,809,000 | +9.5% | 143,496 | +9.6% | 2.66% | -14.6% |
| EWP | Sell | ISHARES MSCI SPAIN INDEX FUND | $4,561,000 | -9.1% | 131,137 | -9.5% | 2.52% | -29.1% |
| ORCL | Sell | ORACLE CORP | $2,248,000 | -13.0% | 52,100 | -9.3% | 1.24% | -32.2% |
| EWT | New | ISHARES MSCI TAIWAN INDEX FD | $2,188,000 | – | 139,000 | +100.0% | 1.21% | – |
| LBTYK | LIBERTY GLOBAL INC SERIES C | $1,843,000 | +3.1% | 37,000 | 0.0% | 1.02% | -19.6% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $1,797,000 | -3.9% | 12,450 | 0.0% | 0.99% | -25.1% | |
| AON | Sell | AON PLC | $1,605,000 | -0.9% | 16,700 | -2.2% | 0.89% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $1,537,000 | -21.1% | 37,800 | -9.9% | 0.85% | -38.5% |
| C | Sell | CITIGROUP INC | $1,510,000 | -8.7% | 29,300 | -4.1% | 0.84% | -28.8% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,443,000 | +9.7% | 12,200 | -6.3% | 0.80% | -14.5% |
| FOX | TWENTY-FIRST CENTURY FOX - B | $1,254,000 | -10.9% | 38,150 | 0.0% | 0.69% | -30.6% | |
| ECL | Sell | ECOLAB INC | $1,178,000 | +5.4% | 10,300 | -3.7% | 0.65% | -17.9% |
| AMZN | Buy | AMAZON.COM INC | $1,042,000 | +38.2% | 2,800 | +15.2% | 0.58% | +7.7% |
| VWO | New | VANGUARD EMERGING MARKET | $1,041,000 | – | 25,464 | +100.0% | 0.58% | – |
| KO | Sell | COCA COLA COMPANY | $1,026,000 | -10.2% | 25,300 | -6.5% | 0.57% | -30.0% |
| STZ | CONSTELLATION BRANDS INC-A | $1,023,000 | +18.4% | 8,800 | 0.0% | 0.56% | -7.8% | |
| NBL | Buy | NOBLE ENERGY INC. | $998,000 | +31.5% | 20,400 | +27.5% | 0.55% | +2.6% |
| MS | Sell | MORGAN STANLEY | $981,000 | -13.6% | 27,500 | -6.1% | 0.54% | -32.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $945,000 | +1.8% | 17,170 | -14.6% | 0.52% | -20.7% |
| DISH | Buy | DISH NETWORK CORP - A | $911,000 | +34.4% | 13,000 | +39.8% | 0.50% | +4.8% |
| PEP | Sell | PEPSICO INC | $899,000 | -14.8% | 9,400 | -15.7% | 0.50% | -33.6% |
| NPO | Sell | ENPRO INDUSTRIES INC | $893,000 | +2.8% | 13,545 | -2.2% | 0.49% | -19.8% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $881,000 | -6.9% | 13,692 | -10.4% | 0.49% | -27.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $859,000 | -0.7% | 23,800 | 0.0% | 0.48% | -22.5% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $814,000 | +38.7% | 4,100 | 0.0% | 0.45% | +8.2% | |
| DENN | Sell | DENNY'S CORPORATION | $810,000 | +2.9% | 71,095 | -6.8% | 0.45% | -19.7% |
| AIN | ALBANY INTL CORP-CL A | $802,000 | +4.6% | 20,185 | 0.0% | 0.44% | -18.6% | |
| SATS | ECHOSTAR CORP-A | $787,000 | -1.5% | 15,225 | 0.0% | 0.44% | -23.1% | |
| TFSL | Sell | TFS FINANCIAL CORP | $732,000 | -3.8% | 49,860 | -2.5% | 0.40% | -25.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $725,000 | +7.1% | 5,400 | 0.0% | 0.40% | -16.5% | |
| PX | Sell | PRAXAIR INC | $688,000 | -14.1% | 5,700 | -7.9% | 0.38% | -33.1% |
| SNV | SYNOVUS FINANCIAL CORP | $665,000 | +3.4% | 23,735 | 0.0% | 0.37% | -19.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $660,000 | +84.9% | 10,900 | +91.2% | 0.36% | +44.3% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $653,000 | +128.3% | 7,850 | +185.5% | 0.36% | +77.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $626,000 | +17.2% | 24,516 | -2.2% | 0.35% | -8.7% |
| ACAS | AMERICAN CAPITAL LTD | $624,000 | +1.1% | 42,205 | 0.0% | 0.34% | -21.1% | |
| GS | GOLDMAN SACHS GROUP INC | $602,000 | -2.9% | 3,200 | 0.0% | 0.33% | -24.3% | |
| WRB | WR BERKLEY CORP | $586,000 | -1.5% | 11,600 | 0.0% | 0.32% | -23.2% | |
| KAI | Sell | KADANT INC | $562,000 | -5.5% | 10,685 | -23.4% | 0.31% | -26.3% |
| ATNI | ATLANTIC TELE-NETWORK INC | $537,000 | +2.5% | 7,760 | 0.0% | 0.30% | -20.2% | |
| NSAM | NORTHSTAR ASSET MANAGEMEN-WI | $529,000 | +3.5% | 22,650 | 0.0% | 0.29% | -19.3% | |
| CLW | Buy | CLEARWATER PAPER CORP | $511,000 | +4.1% | 7,825 | +9.3% | 0.28% | -19.0% |
| ALTR | ALTERA CORP | $498,000 | +16.1% | 11,600 | 0.0% | 0.28% | -9.5% | |
| GOOGL | Sell | GOOGLE INC-CL A | $488,000 | -10.0% | 880 | -13.9% | 0.27% | -29.7% |
| GOOG | Sell | GOOGLE INC-CL A | $482,000 | -7.7% | 880 | -11.3% | 0.27% | -28.1% |
| AIRM | Buy | AIR METHODS CORP | $474,000 | +15.3% | 10,180 | +9.2% | 0.26% | -10.0% |
| BRSWQ | BRISTOW GROUP INC | $470,000 | -17.3% | 8,640 | 0.0% | 0.26% | -35.5% | |
| CSH | Buy | CASH AMERICA INTL INC | $471,000 | +56.5% | 20,205 | +51.7% | 0.26% | +22.1% |
| NP | NEENAH PAPER INC | $467,000 | +3.8% | 7,470 | 0.0% | 0.26% | -19.1% | |
| MMS | MAXIMUS INC | $457,000 | +21.9% | 6,845 | 0.0% | 0.25% | -4.9% | |
| MGRC | Buy | MCGRATH RENTCORP | $452,000 | +12.2% | 13,731 | +22.2% | 0.25% | -12.6% |
| WMT | Sell | WAL-MART STORES INC | $452,000 | -7.8% | 5,500 | -3.5% | 0.25% | -28.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $437,000 | +16.5% | 7,750 | +20.8% | 0.24% | -9.0% |
| DGI | DIGITALGLOBE INC | $438,000 | +10.1% | 12,845 | 0.0% | 0.24% | -14.2% | |
| DRII | New | DIAMOND RESORTS INTERNATIONA | $421,000 | – | 12,590 | +100.0% | 0.23% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $413,000 | +57.0% | 57,735 | +60.6% | 0.23% | +22.6% |
| MFA | MFA FINANCIAL INC | $413,000 | -1.7% | 52,605 | 0.0% | 0.23% | -23.5% | |
| MMM | 3M CO | $412,000 | +0.2% | 2,500 | 0.0% | 0.23% | -21.6% | |
| CTS | Buy | CTS CORP | $370,000 | +17.8% | 20,565 | +16.9% | 0.20% | -8.1% |
| AEL | AMERICAN EQUITY INVT LIFE HL | $354,000 | -0.3% | 12,145 | 0.0% | 0.20% | -22.2% | |
| RNET | RIGNET INC | $346,000 | -30.2% | 12,095 | 0.0% | 0.19% | -45.7% | |
| CATO | CATO CORP-CLASS A | $325,000 | -6.1% | 8,195 | 0.0% | 0.18% | -26.5% | |
| STRZA | STARZ - LIBERTY CAPITAL | $325,000 | +15.7% | 9,450 | 0.0% | 0.18% | -9.5% | |
| CLGX | Sell | CORELOGIC INC | $321,000 | -21.3% | 9,115 | -29.4% | 0.18% | -38.8% |
| MTSC | MTS SYSTEMS CORP | $317,000 | +1.0% | 4,190 | 0.0% | 0.18% | -21.5% | |
| CMCSK | Sell | COMCAST CORP SPECIAL CL A | $308,000 | -53.0% | 5,500 | -51.6% | 0.17% | -63.4% |
| ASCMA | Sell | ASCENT CAPITAL GRP INC | $295,000 | -32.2% | 7,401 | -9.9% | 0.16% | -47.1% |
| DEL | New | DELTIC TIMBER CORP | $289,000 | – | 4,365 | +100.0% | 0.16% | – |
| AIZ | Sell | ASSURANT INC | $282,000 | -23.8% | 4,595 | -14.9% | 0.16% | -40.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $281,000 | -18.6% | 9,150 | -8.5% | 0.16% | -36.7% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $277,000 | -17.6% | 18,419 | -12.5% | 0.15% | -35.7% |
| APC | Sell | ANADARKO PETROLEUM CORP | $273,000 | -20.6% | 3,300 | -20.8% | 0.15% | -38.1% |
| L | LOWES CORP | $269,000 | -2.9% | 6,600 | 0.0% | 0.15% | -24.0% | |
| CASY | CASEYS GENERAL STORES INC | $255,000 | 0.0% | 2,825 | 0.0% | 0.14% | -22.1% | |
| TRS | Sell | TRIMAS CORP | $235,000 | -28.8% | 7,633 | -27.6% | 0.13% | -44.4% |
| ORIT | ORITANI FINANCIAL CORP | $233,000 | -5.3% | 15,990 | 0.0% | 0.13% | -25.9% | |
| MHLD | MAIDEN HOLDINGS LTD | $234,000 | +15.8% | 15,790 | 0.0% | 0.13% | -9.8% | |
| CULP | Sell | CULP INC | $225,000 | -5.5% | 8,395 | -23.6% | 0.12% | -26.6% |
| NGHC | NATIONAL GENERAL HLDGS | $220,000 | +0.9% | 11,740 | 0.0% | 0.12% | -21.3% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $173,000 | -2.3% | 13,855 | 0.0% | 0.10% | -23.2% | |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -10,965 | -100.0% | -0.13% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -20,915 | -100.0% | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,444 | -100.0% | -0.27% | – |
| ORIG | Exit | OCEAN RIG UDW INC - W/I | $0 | – | -55,458 | -100.0% | -0.36% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -9,100 | -100.0% | -0.73% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON-NY SHR | $0 | – | -35,000 | -100.0% | -1.04% | – |
| VALEP | Exit | CIA VALE DO RIO DOCE-ADRadr | $0 | – | -300,000 | -100.0% | -1.54% | – |
| PACD | Exit | PACIFIC DRILLING SA | $0 | – | -1,588,238 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 7.2% |
| APPLE INC | 26 | Q3 2023 | 10.9% |
| ECOLAB INC | 26 | Q3 2023 | 6.0% |
| AMAZON.COM INC | 25 | Q3 2023 | 4.7% |
| SHERWIN-WILLIAMS CO/THE | 23 | Q3 2023 | 14.5% |
| ALBANY INTL CORP-CL A | 22 | Q4 2019 | 1.0% |
| ECHOSTAR CORP-A | 22 | Q4 2019 | 0.8% |
| ASSURANT INC | 22 | Q4 2019 | 0.7% |
| CORE-MARK HOLDING CO INC | 22 | Q4 2019 | 0.7% |
| MCGRATH RENTCORP | 22 | Q4 2019 | 0.6% |
View BW Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
View BW Gestao de Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.