$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 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETROLEUM CORP | $5,390,000 | -80.6% | 103,000 | -81.3% | 1.45% | -81.4% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $5,199,000 | -32.2% | 300,000 | -14.3% | 1.40% | -35.0% |
| SEE | Sell | SEALED AIR CORP - NEW | $1,573,000 | -92.8% | 35,146 | -93.0% | 0.42% | -93.1% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $1,037,000 | +3.0% | 23,431 | -4.6% | 0.28% | -1.4% |
| AIZ | Sell | ASSURANT INC | $727,000 | +3.6% | 7,010 | -4.4% | 0.20% | -1.0% |
| PRI | Sell | PRIMERICA INC | $657,000 | -11.6% | 8,670 | -4.0% | 0.18% | -15.3% |
| KAI | Sell | KADANT INC | $541,000 | +21.6% | 7,193 | -4.0% | 0.14% | +16.0% |
| NP | Sell | NEENAH PAPER INC | $518,000 | +3.4% | 6,460 | -3.7% | 0.14% | -1.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $472,000 | -0.2% | 6,244 | -10.2% | 0.13% | -4.5% |
| RGS | Sell | REGIS CORP | $326,000 | -38.5% | 31,697 | -29.8% | 0.09% | -40.9% |
| CBF | Sell | CAPITAL BANK FINANCIAL-CL A | $312,000 | -60.9% | 8,183 | -55.5% | 0.08% | -62.5% |
| DGI | Sell | DIGITALGLOBE INC | $290,000 | -17.4% | 8,701 | -18.8% | 0.08% | -21.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $226,000 | -14.7% | 6,138 | -10.7% | 0.06% | -17.6% |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -8,003 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD EMERGING MARKET | $0 | – | -20,290 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARES MSCI SPAIN INDEX FUND | $0 | – | -34,358 | -100.0% | -0.29% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -399,500 | -100.0% | -0.34% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -22,069 | -100.0% | -0.82% | – |
| VNQ | Exit | VANGUARD REIT ETF | $0 | – | -48,600 | -100.0% | -1.13% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -35,000 | -100.0% | -1.16% | – |
| WRK | Exit | WESTROCK CO-WHEN ISSUED | $0 | – | -100,000 | -100.0% | -1.46% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -72,533 | -100.0% | -1.86% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTNS LP | $0 | – | -250,000 | -100.0% | -1.94% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -150,000 | -100.0% | -2.07% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED ETF | $0 | – | -277,986 | -100.0% | -3.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -600,000 | -100.0% | -4.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -76,877 | -100.0% | -4.67% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,550,000 | -100.0% | -5.10% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -830,000 | -100.0% | -6.89% | – |
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 | 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.