$372 Million is the total value of BW Gestao de Investimentos Ltda.'s 91 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 140.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $154,181,000 | +51.2% | 2,928,973 | +47.8% | 41.45% | +44.8% |
| STLD | Buy | STEEL DYNAMICS INC | $26,870,000 | +8.2% | 750,350 | +5.0% | 7.22% | +3.6% |
| NUE | Buy | NUCOR CORP | $15,587,000 | +49.1% | 269,350 | +53.9% | 4.19% | +42.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $12,010,000 | +19.9% | 1,000,000 | +33.3% | 3.23% | +14.8% |
| AA | New | ALCOA CORP | $11,846,000 | – | 362,825 | +100.0% | 3.18% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $10,815,000 | – | 375,000 | +100.0% | 2.91% | – |
| AKS | New | AK STEEL HLDG CORP | $9,855,000 | – | 1,500,000 | +100.0% | 2.65% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,767,000 | – | 61,206 | +100.0% | 2.63% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $8,439,000 | – | 350,000 | +100.0% | 2.27% | – |
| EOG | New | EOG RESOURCES INC | $7,694,000 | – | 85,000 | +100.0% | 2.07% | – |
| RSPP | New | RSP PERMIAN INC | $6,454,000 | – | 200,000 | +100.0% | 1.74% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $6,244,000 | – | 225,000 | +100.0% | 1.68% | – |
| GOOGL | Buy | ALPHABET INC-CL A | $4,369,000 | +415.2% | 4,700 | +370.0% | 1.17% | +393.3% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $4,319,000 | – | 100,000 | +100.0% | 1.16% | – |
| AAPL | New | APPLE INC | $4,280,000 | – | 29,719 | +100.0% | 1.15% | – |
| NVDA | New | NVIDIA CORP | $3,903,000 | – | 27,000 | +100.0% | 1.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $3,660,000 | – | 25,878 | +100.0% | 0.98% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMER | $3,518,000 | – | 63,507 | +100.0% | 0.95% | – |
| FB | New | FACEBOOK INC-A | $2,869,000 | – | 19,000 | +100.0% | 0.77% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $2,800,000 | – | 129,560 | +100.0% | 0.75% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $2,712,000 | +67.3% | 14,000 | +40.0% | 0.73% | +60.2% |
| CMC | New | COMMERCIAL METALS CO | $2,463,000 | – | 126,787 | +100.0% | 0.66% | – |
| SJM | Buy | SMUCKER (J.M.) CO-NEW CO | $2,382,000 | +81.7% | 20,130 | +101.3% | 0.64% | +73.9% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $2,026,000 | – | 65,560 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $2,015,000 | – | 60,000 | +100.0% | 0.54% | – |
| KCG | New | HOLDINGS INC-WHEN ISSUE | $1,933,000 | – | 96,931 | +100.0% | 0.52% | – |
| CG | Buy | CARLYLE GROUP/THE | $1,770,000 | +697.3% | 89,640 | +544.9% | 0.48% | +667.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,642,000 | – | 15,000 | +100.0% | 0.44% | – |
| XLV | New | HEALTH CARE SELECT SECTOR | $1,585,000 | – | 20,000 | +100.0% | 0.43% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $1,550,000 | – | 5,000 | +100.0% | 0.42% | – |
| ARMK | New | ARAMARK | $1,229,000 | – | 30,000 | +100.0% | 0.33% | – |
| AGN | New | ALLERGAN PLC | $1,215,000 | – | 5,000 | +100.0% | 0.33% | – |
| USFD | New | US FOODS HOLDING CORP | $1,146,000 | – | 42,118 | +100.0% | 0.31% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $919,000 | – | 30,000 | +100.0% | 0.25% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $863,000 | – | 50,000 | +100.0% | 0.23% | – |
| MUSA | Buy | MURPHY USA INC | $744,000 | +12.2% | 10,035 | +11.2% | 0.20% | +7.5% |
| MGRC | Buy | MCGRATH RENTCORP | $675,000 | +9.8% | 19,487 | +6.3% | 0.18% | +4.6% |
| DEL | Buy | DELTIC TIMBER CORP | $633,000 | +2.9% | 8,485 | +7.7% | 0.17% | -1.7% |
| New | UBS AG 4 75 22MAY23sdb | $613,000 | – | 600,000 | +100.0% | 0.16% | – | |
| TM | New | TOYOTA MOTOR CORP - ADRadr | $581,000 | – | 5,535 | +100.0% | 0.16% | – |
| TGS | New | TRANSPORTADOR GAS SUR-SP Badr | $555,000 | – | 33,427 | +100.0% | 0.15% | – |
| DENN | Buy | DENNY'S CORPORATION | $491,000 | +1.9% | 41,721 | +7.1% | 0.13% | -2.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $490,000 | -7.4% | 8,195 | +8.8% | 0.13% | -10.8% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL B-WI | $453,000 | -3.6% | 34,985 | +13.5% | 0.12% | -7.6% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $438,000 | +20.0% | 20,762 | +35.3% | 0.12% | +15.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $431,000 | +69.0% | 9,856 | +66.8% | 0.12% | +61.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $423,000 | +21.9% | 21,863 | +7.6% | 0.11% | +17.5% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $420,000 | +38.2% | 12,672 | +35.3% | 0.11% | +32.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $344,000 | +15.1% | 8,288 | +9.3% | 0.09% | +9.5% |
| DST | Buy | DST SYSTEMS INC | $299,000 | +1.0% | 4,840 | +100.0% | 0.08% | -3.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $273,000 | +48.4% | 15,715 | +17.9% | 0.07% | +40.4% |
| TGNA | Buy | TEGNA INC | $264,000 | +6.9% | 18,344 | +90.0% | 0.07% | +2.9% |
| SYF | New | SYNCHRONY FINANCIAL | $256,000 | – | 8,600 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.