$356 Million is the total value of BW Gestao de Investimentos Ltda.'s 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 153.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICVT | New | ISHARES CONVERTIBLE BOND ETF | $101,981,000 | – | 1,981,802 | +100.0% | 28.62% | – |
MPC | Buy | MARATHON PETROLEUM CORP | $27,797,000 | +37.7% | 550,000 | +37.2% | 7.80% | -53.3% |
STLD | Buy | STEEL DYNAMICS INC | $24,839,000 | +365.4% | 714,573 | +376.4% | 6.97% | +57.8% |
WMB | Buy | WILLIAMS COMPANIES INC | $24,560,000 | +215.5% | 830,000 | +232.0% | 6.89% | +7.0% |
SEE | Buy | SEALED AIR CORP - NEW | $21,790,000 | +60.2% | 500,000 | +66.7% | 6.12% | -45.7% |
ECA | Buy | ENCANA CORP | $18,151,000 | +157.7% | 1,550,000 | +158.3% | 5.10% | -12.6% |
COG | Buy | CABOT OIL & GAS CORP | $14,346,000 | +145.7% | 600,000 | +140.0% | 4.03% | -16.7% |
NUE | New | NUCOR CORP | $10,451,000 | – | 175,000 | +100.0% | 2.93% | – |
FCX | New | FREEPORT-MCMORAN INC | $10,020,000 | – | 750,000 | +100.0% | 2.81% | – |
TECK | New | TECK RESOURCES LTD-CLS B | $7,665,000 | – | 350,000 | +100.0% | 2.15% | – |
HAL | New | HALLIBURTON CO | $7,382,000 | – | 150,000 | +100.0% | 2.07% | – |
EPD | New | ENTERPRISE PRODUCTS PRTNS LP | $6,903,000 | – | 250,000 | +100.0% | 1.94% | – |
PKG | New | PACKAGING CORP OF AMERICA | $6,645,000 | – | 72,533 | +100.0% | 1.86% | – |
WRK | New | WESTROCK CO-WHEN ISSUED | $5,203,000 | – | 100,000 | +100.0% | 1.46% | – |
PX | New | PRAXAIR INC | $4,151,000 | – | 35,000 | +100.0% | 1.16% | – |
VNQ | New | VANGUARD REIT ETF | $4,014,000 | – | 48,600 | +100.0% | 1.13% | – |
STZ | New | CONSTELLATION BRANDS INC-A | $1,621,000 | – | 10,000 | +100.0% | 0.46% | – |
SJM | New | SMUCKER (J.M.) CO-NEW CO | $1,311,000 | – | 10,000 | +100.0% | 0.37% | – |
TRQ | New | TURQUOISE HILL RESOURCES LTD | $1,226,000 | – | 399,500 | +100.0% | 0.34% | – |
SATS | Buy | ECHOSTAR CORP-A | $1,117,000 | +21.7% | 19,610 | +9.8% | 0.31% | -58.7% |
GOOGL | New | ALPHABET INC-CL A | $848,000 | – | 1,000 | +100.0% | 0.24% | – |
CBF | Buy | CAPITAL BANK FINANCIAL-CL A | $798,000 | +20.2% | 18,379 | +8.6% | 0.22% | -59.3% |
CLNS | New | COLONY NORTHSTAR INC-CLASS A | $624,000 | – | 48,348 | +100.0% | 0.18% | – |
MGRC | Buy | MCGRATH RENTCORP | $615,000 | -8.5% | 18,325 | +6.8% | 0.17% | -68.9% |
NPO | Buy | ENPRO INDUSTRIES INC | $610,000 | +9.9% | 8,570 | +4.1% | 0.17% | -62.7% |
ARCC | New | AREC CAPITAL CORP | $520,000 | – | 29,944 | +100.0% | 0.15% | – |
CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $484,000 | +54.6% | 19,755 | +45.7% | 0.14% | -47.5% |
RESI | New | ALTISOURCE RESIDENTI-CL B-WI | $470,000 | – | 30,812 | +100.0% | 0.13% | – |
MMS | Buy | MAXIMUS INC | $406,000 | +20.1% | 6,527 | +7.6% | 0.11% | -59.3% |
NGHC | Buy | NATIONAL GENERAL HLDGS | $365,000 | +11.6% | 15,350 | +17.1% | 0.10% | -62.4% |
PRSC | Buy | PROVIDENCE SERVICE CORP | $342,000 | +50.0% | 7,705 | +28.3% | 0.10% | -49.2% |
NBHC | New | NATIONAL BANK HOLD-CL A | $304,000 | – | 9,365 | +100.0% | 0.08% | – |
LORL | New | LORAL SPACE & COMMUNICATIONS | $299,000 | – | 7,585 | +100.0% | 0.08% | – |
DST | Buy | DST SYSTEMS INC | $296,000 | +23.3% | 2,420 | +8.0% | 0.08% | -58.3% |
SSD | New | SIMPSON MANUFACTURING CO INC | $255,000 | – | 5,909 | +100.0% | 0.07% | – |
TGNA | New | TEGNA INC | $247,000 | – | 9,657 | +100.0% | 0.07% | – |
CG | New | CARLYLE GROUP/THE | $222,000 | – | 13,899 | +100.0% | 0.06% | – |
SGU | New | STAR GAS PARTNERS L.P. | $108,000 | – | 11,755 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 32 | Q2 2024 | 7.2% |
APPLE INC | 29 | Q2 2024 | 10.9% |
ECOLAB INC | 29 | Q2 2024 | 6.0% |
AMAZON.COM INC | 28 | Q2 2024 | 4.7% |
SHERWIN-WILLIAMS CO/THE | 26 | Q2 2024 | 14.5% |
NIKE INC CL B STOCK | 23 | Q1 2024 | 2.3% |
ALPHABET INC-CL A | 22 | Q2 2024 | 2.9% |
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% |
View BW Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
SC 13G/A | 2024-08-19 |
13F-HR | 2024-08-01 |
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 |
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.