$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIN | ALBANY INTL CORP-CL A | $1,241,000 | +16.0% | 23,246 | 0.0% | 0.33% | +11.3% | |
SATS | ECHOSTAR CORP-A | $1,190,000 | +6.5% | 19,610 | 0.0% | 0.32% | +1.9% | |
FCEA | FOREST CITY REALTY TRUST- A | $903,000 | +10.9% | 37,359 | 0.0% | 0.24% | +6.6% | |
VRTS | VIRTUS INVESTMENT PARTNERS | $695,000 | +4.8% | 6,263 | 0.0% | 0.19% | +0.5% | |
CLNS | COLONY NORTHSTAR INC-CLASS A | $681,000 | +9.1% | 48,348 | 0.0% | 0.18% | +4.6% | |
NPO | ENPRO INDUSTRIES INC | $612,000 | +0.3% | 8,570 | 0.0% | 0.16% | -3.5% | |
ATNI | ATLANTIC TELE-NETWORK INC | $590,000 | -2.8% | 8,626 | 0.0% | 0.16% | -6.5% | |
MFA | MFA FINANCIAL INC | $586,000 | +3.9% | 69,822 | 0.0% | 0.16% | 0.0% | |
PARR | PAR PACIFIC HOLDINGS INC | $545,000 | +9.4% | 30,183 | 0.0% | 0.15% | +5.0% | |
ARCC | AREC CAPITAL CORP | $490,000 | -5.8% | 29,944 | 0.0% | 0.13% | -9.6% | |
CBPX | CONTINENTAL BUILDING PRODUCT | $460,000 | -5.0% | 19,755 | 0.0% | 0.12% | -8.8% | |
CORE | CORE-MARK HOLDING CO INC | $457,000 | +6.0% | 13,814 | 0.0% | 0.12% | +1.7% | |
CTS | CTS CORP | $444,000 | +1.4% | 20,565 | 0.0% | 0.12% | -3.3% | |
MMS | MAXIMUS INC | $409,000 | +0.7% | 6,527 | 0.0% | 0.11% | -3.5% | |
PRSC | PROVIDENCE SERVICE CORP | $390,000 | +14.0% | 7,705 | 0.0% | 0.10% | +9.4% | |
TFSL | TFS FINANCIAL CORP | $379,000 | -6.9% | 24,510 | 0.0% | 0.10% | -10.5% | |
OCFC | OCEANFIRST FINANCIAL CORP | $337,000 | -3.7% | 12,430 | 0.0% | 0.09% | -7.1% | |
RNST | RENASANT CORP | $315,000 | +10.5% | 7,193 | 0.0% | 0.08% | +6.2% | |
CLW | CLEARWATER PAPER CORP | $293,000 | -16.5% | 6,260 | 0.0% | 0.08% | -20.2% | |
CASY | CASEYS GENERAL STORES INC | $275,000 | -4.5% | 2,567 | 0.0% | 0.07% | -8.6% | |
SGU | STAR GAS PARTNERS L.P. | $127,000 | +17.6% | 11,755 | 0.0% | 0.03% | +13.3% |
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.