$141 Million is the total value of BW Gestao de Investimentos Ltda.'s 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $33,064,000 | -2.9% | 166,409 | -6.1% | 23.50% | -39.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $21,403,000 | +4.7% | 572,114 | -1.0% | 15.22% | -34.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,213,000 | +221.7% | 300,887 | +200.9% | 8.68% | +100.6% |
| JPM | New | JPMORGAN CHASE & CO | $10,566,000 | – | 158,674 | +100.0% | 7.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,180,000 | – | 63,122 | +100.0% | 7.24% | – |
| STLD | New | STEEL DYNAMICS INC | $9,996,000 | – | 400,000 | +100.0% | 7.11% | – |
| WFC | New | WELLS FARGO & COMPANY | $9,177,000 | – | 207,240 | +100.0% | 6.52% | – |
| VB | Sell | VANGUARD SMALL-CAP ETF | $5,984,000 | -5.6% | 48,975 | -10.6% | 4.25% | -41.2% |
| SPY | New | SPDR S&P500 ETF TRUSTput | $4,521,000 | – | 20,900 | +100.0% | 3.21% | – |
| VWO | Sell | VANGUARD EMERGING MARKET | $1,644,000 | -3.9% | 43,698 | -10.0% | 1.17% | -40.1% |
| KBE | SPDR S&P BANK ETF | $1,202,000 | +9.5% | 36,012 | 0.0% | 0.86% | -31.7% | |
| EWP | ISHARES MSCI SPAIN INDEX FUND | $1,163,000 | +7.4% | 43,354 | 0.0% | 0.83% | -33.0% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $991,000 | +1.7% | 58,585 | -4.8% | 0.70% | -36.5% |
| AIN | ALBANY INTL CORP-CL A | $930,000 | +6.0% | 21,955 | 0.0% | 0.66% | -33.9% | |
| SNV | SYNOVUS FINANCIAL CORP | $813,000 | +12.3% | 24,990 | 0.0% | 0.58% | -30.0% | |
| SATS | Buy | ECHOSTAR CORP-A | $783,000 | +21.2% | 17,855 | +9.7% | 0.56% | -24.4% |
| NP | NEENAH PAPER INC | $747,000 | +9.2% | 9,457 | 0.0% | 0.53% | -31.9% | |
| FCEA | FOREST CITY REALTY TRUST- A | $726,000 | +3.7% | 31,370 | 0.0% | 0.52% | -35.3% | |
| MUSA | MURPHY USA INC | $715,000 | -3.8% | 10,016 | 0.0% | 0.51% | -40.0% | |
| AIZ | ASSURANT INC | $677,000 | +7.0% | 7,335 | 0.0% | 0.48% | -33.4% | |
| TFSL | Sell | TFS FINANCIAL CORP | $638,000 | -22.4% | 35,825 | -24.9% | 0.45% | -51.6% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $613,000 | +77.7% | 6,263 | +29.3% | 0.44% | +10.9% |
| MGRC | MCGRATH RENTCORP | $544,000 | +3.6% | 17,153 | 0.0% | 0.39% | -35.4% | |
| PRI | Buy | PRIMERICA INC | $544,000 | +2.8% | 10,265 | +11.0% | 0.39% | -35.8% |
| RGS | Buy | REGIS CORP | $545,000 | +24.4% | 43,435 | +23.4% | 0.39% | -22.6% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $537,000 | -6.0% | 8,250 | +12.5% | 0.38% | -41.3% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $535,000 | +4.1% | 7,890 | 0.0% | 0.38% | -35.2% | |
| NRF | NORTHSTAR REALTY FINANCE | $529,000 | +15.3% | 40,150 | 0.0% | 0.38% | -28.1% | |
| MFA | MFA FINANCIAL INC | $522,000 | +2.8% | 69,822 | 0.0% | 0.37% | -35.9% | |
| CLW | Sell | CLEARWATER PAPER CORP | $513,000 | -10.6% | 7,933 | -9.7% | 0.36% | -44.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $495,000 | -20.4% | 13,814 | +4.1% | 0.35% | -50.4% |
| CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $492,000 | +144.8% | 15,326 | +119.6% | 0.35% | +52.8% |
| NXST | New | NEXSTAR BROADCASTING GROUP-A | $491,000 | – | 8,505 | +100.0% | 0.35% | – |
| NSAM | Buy | NORTHSTAR ASSET MANAGEMEN-WI | $490,000 | +44.1% | 37,932 | +13.9% | 0.35% | -10.3% |
| DEL | DELTIC TIMBER CORP | $457,000 | +0.9% | 6,748 | 0.0% | 0.32% | -37.1% | |
| DENN | DENNY'S CORPORATION | $445,000 | -0.2% | 41,596 | 0.0% | 0.32% | -37.9% | |
| DGI | DIGITALGLOBE INC | $444,000 | +28.7% | 16,140 | 0.0% | 0.32% | -19.6% | |
| KAI | KADANT INC | $438,000 | +1.2% | 8,410 | 0.0% | 0.31% | -37.0% | |
| NPO | ENPRO INDUSTRIES INC | $422,000 | +27.9% | 7,430 | 0.0% | 0.30% | -20.2% | |
| AIRM | AIR METHODS CORP | $395,000 | -12.0% | 12,530 | 0.0% | 0.28% | -45.1% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $395,000 | -2.0% | 30,183 | +14.9% | 0.28% | -38.9% |
| CTS | CTS CORP | $383,000 | +3.8% | 20,565 | 0.0% | 0.27% | -35.4% | |
| CASY | CASEYS GENERAL STORES INC | $308,000 | -8.9% | 2,567 | 0.0% | 0.22% | -43.1% | |
| PRSC | PROVIDENCE SERVICE CORP | $292,000 | +8.1% | 6,005 | 0.0% | 0.21% | -32.5% | |
| MMS | MAXIMUS INC | $282,000 | +1.8% | 4,994 | 0.0% | 0.20% | -36.7% | |
| RNST | RENASANT CORP | $251,000 | +4.1% | 7,460 | 0.0% | 0.18% | -35.3% | |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $240,000 | +18.2% | 12,455 | +11.8% | 0.17% | -26.3% |
| NGHC | NATIONAL GENERAL HLDGS | $237,000 | +3.9% | 10,665 | 0.0% | 0.17% | -35.4% | |
| FSS | FEDERAL SIGNAL CORP | $233,000 | +2.6% | 17,590 | 0.0% | 0.17% | -35.9% | |
| DST | DST SYSTEMS INC | $208,000 | +1.5% | 1,760 | 0.0% | 0.15% | -36.8% | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $169,000 | +11.2% | 13,325 | +7.5% | 0.12% | -30.6% |
| DESTQ | DESTINATION MATERNITY CORP | $83,000 | +20.3% | 11,789 | 0.0% | 0.06% | -25.3% | |
| LILAK | Exit | LIBERTY LILAC GROUP-C | $0 | – | -7,275 | -100.0% | -0.27% | – |
| CATO | Exit | CATO CORP-CLASS A | $0 | – | -8,640 | -100.0% | -0.37% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONA | $0 | – | -24,045 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.