$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWP | Sell | ISHARES MSCI SPAIN INDEX FUND | $2,234,000 | -28.0% | 82,196 | -25.1% | 1.33% | -53.6% |
| VWO | Sell | VANGUARD EMERGING MARKET | $1,680,000 | -44.1% | 48,573 | -47.1% | 1.00% | -63.9% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $938,000 | +6.0% | 61,550 | -4.1% | 0.56% | -31.6% |
| TFSL | Sell | TFS FINANCIAL CORP | $829,000 | -11.7% | 47,720 | -4.3% | 0.50% | -43.0% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $662,000 | -3.2% | 8,112 | -2.8% | 0.40% | -37.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $603,000 | +6.2% | 10,175 | -3.7% | 0.36% | -31.6% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $556,000 | -6.9% | 7,335 | -3.8% | 0.33% | -40.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $497,000 | +24.6% | 8,615 | -5.3% | 0.30% | -19.5% |
| CSH | Sell | CASH AMERICA INTL INC | $456,000 | -18.1% | 11,811 | -36.5% | 0.27% | -47.3% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $352,000 | -56.9% | 4,450 | -55.7% | 0.21% | -72.2% |
| ORIT | Sell | ORITANI FINANCIAL CORP | $200,000 | -35.5% | 11,795 | -37.3% | 0.12% | -58.5% |
| 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 |
|---|---|
| 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.