$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF | $16,632,000 | -2.3% | 76,877 | -7.3% | 4.67% | -66.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETF | $10,925,000 | +5.3% | 277,986 | -2.1% | 3.07% | -64.3% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $2,941,000 | -9.0% | 22,069 | -12.0% | 0.82% | -69.2% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,007,000 | -1.9% | 24,551 | -1.8% | 0.28% | -66.7% |
| PRI | Sell | PRIMERICA INC | $743,000 | +4.6% | 9,035 | -12.0% | 0.21% | -64.5% |
| MUSA | Sell | MURPHY USA INC | $663,000 | +0.3% | 9,028 | -16.0% | 0.19% | -66.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $607,000 | -15.7% | 8,626 | -4.0% | 0.17% | -71.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $529,000 | -1.7% | 7,535 | -11.4% | 0.15% | -66.7% |
| NP | Sell | NEENAH PAPER INC | $501,000 | -17.9% | 6,710 | -6.2% | 0.14% | -72.1% |
| DENN | Sell | DENNY'S CORPORATION | $482,000 | -9.7% | 38,971 | -6.3% | 0.14% | -69.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $473,000 | -2.9% | 6,955 | -5.4% | 0.13% | -67.0% |
| DGI | Sell | DIGITALGLOBE INC | $351,000 | -2.0% | 10,721 | -14.1% | 0.10% | -66.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $351,000 | -21.7% | 6,260 | -8.4% | 0.10% | -73.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $350,000 | -9.3% | 12,430 | -3.3% | 0.10% | -69.3% |
| KBE | Sell | SPDR S&P BANK ETF | $344,000 | -11.3% | 8,003 | -10.4% | 0.10% | -69.8% |
| RNST | Sell | RENASANT CORP | $285,000 | -9.5% | 7,193 | -3.6% | 0.08% | -69.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $265,000 | -0.4% | 6,871 | -8.7% | 0.07% | -66.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $184,000 | -21.0% | 13,330 | -10.9% | 0.05% | -73.1% |
| CULP | Exit | CULP INC | $0 | – | -5,505 | -100.0% | -0.17% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -12,530 | -100.0% | -0.33% | – |
| NRF | Exit | NORTHSTAR REALTY | $0 | – | -40,150 | -100.0% | -0.50% | – |
| ACAS | Exit | AMERICAN CAPITAL | $0 | – | -49,521 | -100.0% | -0.73% | – |
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -5.41% | – |
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.