$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.