$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
CMC | New | COMMERCIAL METALS CO | $2,463,000 | – | 126,787 | +100.0% | 0.66% | – |
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% | – |
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% | – |
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% | – |
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.