$87.7 Million is the total value of BW Gestao de Investimentos Ltda.'s 49 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | New | MARATHON PETROLEUM CORP | $3,796,000 | – | 100,000 | +100.0% | 4.33% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $877,000 | +11.2% | 21,955 | +4.6% | 1.00% | +112.3% |
| MUSA | Buy | MURPHY USA INC | $743,000 | +32.0% | 10,016 | +9.3% | 0.85% | +152.1% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONA | $720,000 | +28.1% | 24,045 | +4.0% | 0.82% | +144.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $700,000 | +24.8% | 31,370 | +18.0% | 0.80% | +138.2% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $622,000 | -6.0% | 13,264 | +63.5% | 0.71% | +79.5% |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $571,000 | – | 7,335 | +100.0% | 0.65% | – |
| PRI | Buy | PRIMERICA INC | $529,000 | +45.7% | 9,250 | +13.6% | 0.60% | +177.9% |
| MGRC | Buy | MCGRATH RENTCORP | $525,000 | +35.7% | 17,153 | +11.2% | 0.60% | +159.3% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $459,000 | +30.0% | 40,150 | +49.3% | 0.52% | +147.9% |
| RGS | New | REGIS CORP | $438,000 | – | 35,210 | +100.0% | 0.50% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $403,000 | +36.6% | 26,263 | +66.8% | 0.46% | +161.4% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $345,000 | – | 4,843 | +100.0% | 0.39% | – |
| MMS | Buy | MAXIMUS INC | $277,000 | +35.8% | 4,994 | +28.6% | 0.32% | +159.0% |
| OCFC | New | OCEANFIRST FINANCIAL CORP | $203,000 | – | 11,145 | +100.0% | 0.23% | – |
| CBF | New | CAPITAL BANK FINANCIAL-CL A | $201,000 | – | 6,980 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-19
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.