$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES CONVERTIBLE BOND ETF | $101,981,000 | – | 1,981,802 | +100.0% | 28.62% | – |
| 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% | – |
| GOOGL | New | ALPHABET INC-CL A | $848,000 | – | 1,000 | +100.0% | 0.24% | – |
| CLNS | New | COLONY NORTHSTAR INC-CLASS A | $624,000 | – | 48,348 | +100.0% | 0.18% | – |
| ARCC | New | AREC CAPITAL CORP | $520,000 | – | 29,944 | +100.0% | 0.15% | – |
| RESI | New | ALTISOURCE RESIDENTI-CL B-WI | $470,000 | – | 30,812 | +100.0% | 0.13% | – |
| 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% | – |
| 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 | 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.