$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 83.3% .
| 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% |
| EWJ | New | ISHARES MSCI JAPAN IDX | $1,149,000 | – | 100,668 | +100.0% | 0.69% | – |
| KBE | Buy | SPDR S&P BANK ETF | $1,094,000 | +5.1% | 36,012 | +17.0% | 0.65% | -32.2% |
| DISH | Buy | DISH NETWORK CORP - A | $888,000 | -5.8% | 19,200 | +16.4% | 0.53% | -39.3% |
| SATS | Buy | ECHOSTAR CORP-A | $721,000 | +25.0% | 16,280 | +10.4% | 0.43% | -19.3% |
| MAR | New | MARRIOTT INTL - CL A - NEW | $683,000 | – | 9,600 | +100.0% | 0.41% | – |
| AIZ | Buy | ASSURANT INC | $566,000 | +6.2% | 7,335 | +10.8% | 0.34% | -31.4% |
| FCEA | New | FOREST CITY REALTY TRUST- A | $561,000 | – | 26,590 | +100.0% | 0.34% | – |
| MGRC | Buy | MCGRATH RENTCORP | $387,000 | +8.4% | 15,425 | +9.0% | 0.23% | -30.0% |
| 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% | – |
| 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% | – |
| DGI | Buy | DIGITALGLOBE INC | $279,000 | +43.8% | 16,140 | +30.0% | 0.17% | -7.2% |
| DST | New | DST SYSTEMS INC | $253,000 | – | 2,240 | +100.0% | 0.15% | – |
| MMS | New | MAXIMUS INC | $204,000 | – | 3,884 | +100.0% | 0.12% | – |
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 |
|---|---|
| 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.