$169 Million is the total value of BW Gestao de Investimentos Ltda.'s 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETF | $33,415,000 | +11.1% | 177,211 | +10.1% | 19.95% | -28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $27,351,000 | +1364.2% | 192,775 | +1262.4% | 16.33% | +844.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $24,974,000 | – | 117 | +100.0% | 14.91% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETF | $20,731,000 | +8.5% | 578,123 | +11.1% | 12.38% | -30.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $6,110,000 | +17.7% | 54,786 | +16.8% | 3.65% | -24.1% |
| FEZ | New | SPDR EURO STOXX 50 ETFcall | $4,346,000 | – | 130,800 | +100.0% | 2.60% | – |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $2,243,000 | +108.3% | 67,498 | +115.7% | 1.34% | +34.3% |
| EWP | Sell | ISHARES MSCI SPAIN INDEX FUND | $2,234,000 | -28.0% | 82,196 | -25.1% | 1.33% | -53.6% |
| ORCL | ORACLE CORP | $2,131,000 | +12.0% | 52,100 | 0.0% | 1.27% | -27.8% | |
| MSFT | MICROSOFT CORP | $2,088,000 | -0.4% | 37,800 | 0.0% | 1.25% | -35.8% | |
| AON | AON PLC | $1,744,000 | +13.2% | 16,700 | 0.0% | 1.04% | -26.9% | |
| VWO | Sell | VANGUARD EMERGING MARKET | $1,680,000 | -44.1% | 48,573 | -47.1% | 1.00% | -63.9% |
| GOOG | ALPHABET INC-CL C | $1,596,000 | -1.8% | 2,142 | 0.0% | 0.95% | -36.7% | |
| AMZN | AMAZON.COM INC | $1,282,000 | -12.2% | 2,160 | 0.0% | 0.77% | -43.3% | |
| C | CITIGROUP INC | $1,223,000 | -19.3% | 29,300 | 0.0% | 0.73% | -48.0% | |
| UNH | UNITED HEALTH GROUP INC | $1,199,000 | +9.6% | 9,300 | 0.0% | 0.72% | -29.3% | |
| EWJ | New | ISHARES MSCI JAPAN IDX | $1,149,000 | – | 100,668 | +100.0% | 0.69% | – |
| ECL | ECOLAB INC | $1,149,000 | -2.5% | 10,300 | 0.0% | 0.69% | -37.1% | |
| KBE | Buy | SPDR S&P BANK ETF | $1,094,000 | +5.1% | 36,012 | +17.0% | 0.65% | -32.2% |
| FOX | TWENTY-FIRST CENTURY FOX - B | $1,076,000 | +3.6% | 38,150 | 0.0% | 0.64% | -33.2% | |
| PEP | PEPSICO INC | $963,000 | +2.6% | 9,400 | 0.0% | 0.58% | -33.8% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $955,000 | -10.5% | 23,800 | 0.0% | 0.57% | -42.3% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $938,000 | +6.0% | 61,550 | -4.1% | 0.56% | -31.6% |
| DISH | Buy | DISH NETWORK CORP - A | $888,000 | -5.8% | 19,200 | +16.4% | 0.53% | -39.3% |
| TFSL | Sell | TFS FINANCIAL CORP | $829,000 | -11.7% | 47,720 | -4.3% | 0.50% | -43.0% |
| AIN | ALBANY INTL CORP-CL A | $789,000 | +2.9% | 20,980 | 0.0% | 0.47% | -33.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $765,000 | -0.1% | 5,400 | 0.0% | 0.46% | -35.5% | |
| SNV | SYNOVUS FINANCIAL CORP | $722,000 | -10.8% | 24,990 | 0.0% | 0.43% | -42.5% | |
| SATS | Buy | ECHOSTAR CORP-A | $721,000 | +25.0% | 16,280 | +10.4% | 0.43% | -19.3% |
| MS | MORGAN STANLEY | $688,000 | -21.4% | 27,500 | 0.0% | 0.41% | -49.3% | |
| MAR | New | MARRIOTT INTL - CL A - NEW | $683,000 | – | 9,600 | +100.0% | 0.41% | – |
| GOOGL | ALPHABET INC-CL A | $671,000 | -2.0% | 880 | 0.0% | 0.40% | -36.8% | |
| CORE | Sell | CORE-MARK HOLDING CO INC | $662,000 | -3.2% | 8,112 | -2.8% | 0.40% | -37.6% |
| JPM | JPMORGAN CHASE & CO | $645,000 | -10.4% | 10,900 | 0.0% | 0.38% | -42.2% | |
| NBL | NOBLE ENERGY INC. | $641,000 | -4.6% | 20,400 | 0.0% | 0.38% | -38.4% | |
| NP | NEENAH PAPER INC | $626,000 | +2.1% | 9,827 | 0.0% | 0.37% | -34.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $603,000 | +6.2% | 10,175 | -3.7% | 0.36% | -31.6% |
| AIZ | Buy | ASSURANT INC | $566,000 | +6.2% | 7,335 | +10.8% | 0.34% | -31.4% |
| DRII | DIAMOND RESORTS INTERNATIONA | $562,000 | -4.7% | 23,125 | 0.0% | 0.34% | -38.5% | |
| MUSA | MURPHY USA INC | $563,000 | +1.1% | 9,166 | 0.0% | 0.34% | -34.9% | |
| FCEA | New | FOREST CITY REALTY TRUST- A | $561,000 | – | 26,590 | +100.0% | 0.34% | – |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $556,000 | -6.9% | 7,335 | -3.8% | 0.33% | -40.0% |
| WRB | WR BERKLEY CORP | $545,000 | +2.6% | 9,700 | 0.0% | 0.32% | -33.8% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $533,000 | +2.7% | 19,125 | 0.0% | 0.32% | -33.8% | |
| BAC | BANK OF AMERICA CORP | $512,000 | -19.7% | 37,900 | 0.0% | 0.31% | -48.1% | |
| GS | GOLDMAN SACHS GROUP INC | $502,000 | -13.0% | 3,200 | 0.0% | 0.30% | -43.8% | |
| NPO | Sell | ENPRO INDUSTRIES INC | $497,000 | +24.6% | 8,615 | -5.3% | 0.30% | -19.5% |
| MFA | MFA FINANCIAL INC | $478,000 | +3.7% | 69,822 | 0.0% | 0.28% | -33.3% | |
| CLW | CLEARWATER PAPER CORP | $464,000 | +6.7% | 9,563 | 0.0% | 0.28% | -31.3% | |
| CSH | Sell | CASH AMERICA INTL INC | $456,000 | -18.1% | 11,811 | -36.5% | 0.27% | -47.3% |
| AIRM | AIR METHODS CORP | $454,000 | -13.5% | 12,530 | 0.0% | 0.27% | -44.2% | |
| KAI | KADANT INC | $430,000 | +11.1% | 9,520 | 0.0% | 0.26% | -28.2% | |
| DENN | DENNY'S CORPORATION | $431,000 | +5.4% | 41,596 | 0.0% | 0.26% | -32.2% | |
| DEL | DELTIC TIMBER CORP | $406,000 | +2.3% | 6,748 | 0.0% | 0.24% | -34.1% | |
| LILAK | LIBERTY LILAC GROUP-C | $399,000 | -11.9% | 10,525 | 0.0% | 0.24% | -43.2% | |
| HOT | STARWOOD HOTELS & RESORTS | $388,000 | +20.5% | 4,650 | 0.0% | 0.23% | -22.1% | |
| MGRC | Buy | MCGRATH RENTCORP | $387,000 | +8.4% | 15,425 | +9.0% | 0.23% | -30.0% |
| NSAM | NORTHSTAR ASSET MANAGEMEN-WI | $378,000 | -6.4% | 33,312 | 0.0% | 0.23% | -39.6% | |
| PRI | Buy | PRIMERICA INC | $363,000 | +26.0% | 8,145 | +33.5% | 0.22% | -18.7% |
| NRF | New | NORTHSTAR REALTY FINANCE | $353,000 | – | 26,900 | +100.0% | 0.21% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $352,000 | -56.9% | 4,450 | -55.7% | 0.21% | -72.2% |
| CATO | CATO CORP-CLASS A | $333,000 | +4.7% | 8,640 | 0.0% | 0.20% | -32.3% | |
| CTS | CTS CORP | $324,000 | -10.7% | 20,565 | 0.0% | 0.19% | -42.6% | |
| FIS | New | FIDELITY NATIONAL INFORMATIO | $310,000 | – | 4,900 | +100.0% | 0.18% | – |
| PRSC | New | PROVIDENCE SERVICE CORP | $307,000 | – | 6,005 | +100.0% | 0.18% | – |
| KHC | KRAFT HEINZ CO/THE | $299,000 | +8.3% | 3,800 | 0.0% | 0.18% | -29.8% | |
| PARR | PAR PACIFIC HOLDINGS INC | $295,000 | -20.5% | 15,749 | 0.0% | 0.18% | -48.7% | |
| CASY | CASEYS GENERAL STORES INC | $291,000 | -5.8% | 2,567 | 0.0% | 0.17% | -39.2% | |
| FSS | FEDERAL SIGNAL CORP | $287,000 | -16.3% | 21,670 | 0.0% | 0.17% | -46.1% | |
| DGI | Buy | DIGITALGLOBE INC | $279,000 | +43.8% | 16,140 | +30.0% | 0.17% | -7.2% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $262,000 | +7.4% | 9,150 | 0.0% | 0.16% | -31.0% | |
| DST | New | DST SYSTEMS INC | $253,000 | – | 2,240 | +100.0% | 0.15% | – |
| RNST | RENASANT CORP | $246,000 | -4.3% | 7,460 | 0.0% | 0.15% | -38.2% | |
| NGHC | NATIONAL GENERAL HLDGS | $230,000 | -1.3% | 10,665 | 0.0% | 0.14% | -36.6% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $216,000 | -74.2% | 8,225 | 0.0% | 0.13% | -83.3% | |
| MMS | New | MAXIMUS INC | $204,000 | – | 3,884 | +100.0% | 0.12% | – |
| ORIT | Sell | ORITANI FINANCIAL CORP | $200,000 | -35.5% | 11,795 | -37.3% | 0.12% | -58.5% |
| MHLD | MAIDEN HOLDINGS LTD | $160,000 | -13.5% | 12,395 | 0.0% | 0.10% | -43.9% | |
| AROC | ARCHROCK INC | $121,000 | +6.1% | 15,139 | 0.0% | 0.07% | -32.1% | |
| DESTQ | DESTINATION MATERNITY CORP | $111,000 | -21.8% | 16,299 | 0.0% | 0.07% | -49.6% | |
| CCG | Exit | CAMPUS CREST COMMUNITIES INC | $0 | – | -19,650 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -2,250 | -100.0% | -0.30% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -3,535 | -100.0% | -0.37% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC SERIES C | $0 | – | -37,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
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.