$108 Million is the total value of BW Gestao de Investimentos Ltda.'s 74 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD EMERGING MARKET | $3,003,000 | +197.3% | 91,806 | +200.6% | 2.78% | +293.1% |
| GOOG | New | ALPHABET INC-CL C | $1,626,000 | – | 2,142 | +100.0% | 1.50% | – |
| FEZ | New | SPDR EURO STOXX 50 ETF | $1,077,000 | – | 31,288 | +100.0% | 1.00% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD | $885,000 | +48.0% | 64,210 | +30.6% | 0.82% | +95.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $836,000 | +14.4% | 8,225 | +100.6% | 0.77% | +51.2% |
| GOOGL | New | ALPHABET INC-CL A | $685,000 | – | 880 | +100.0% | 0.63% | – |
| MUSA | Buy | MURPHY USA INC | $557,000 | +117.6% | 9,166 | +97.1% | 0.52% | +188.3% |
| LILAK | Buy | LIBERTY LILAC GROUP-C | $453,000 | +77.0% | 10,525 | +40.6% | 0.42% | +134.1% |
| DENN | Buy | DENNY'S CORPORATION | $409,000 | +2.5% | 41,596 | +15.1% | 0.38% | +35.8% |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMEN-WI | $404,000 | -4.7% | 33,312 | +12.7% | 0.37% | +25.9% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $371,000 | +36.9% | 15,749 | +21.3% | 0.34% | +80.5% |
| HOT | New | STARWOOD HOTELS & RESORTS | $322,000 | – | 4,650 | +100.0% | 0.30% | – |
| PRI | New | PRIMERICA INC | $288,000 | – | 6,100 | +100.0% | 0.27% | – |
| AROC | New | ARCHROCK INC | $114,000 | – | 15,139 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.