$496 Million is the total value of BW Gestao de Investimentos Ltda.'s 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $273,950,000 | +77.7% | 5,000,000 | +70.7% | 55.28% | +33.4% |
| STLD | Buy | STEEL DYNAMICS INC | $37,469,000 | +39.4% | 1,087,000 | +44.9% | 7.56% | +4.7% |
| NUE | Buy | NUCOR CORP | $26,619,000 | +70.8% | 475,000 | +76.4% | 5.37% | +28.2% |
| CLF | New | CLEVELAND CLIFFS INC | $21,450,000 | – | 3,000,000 | +100.0% | 4.33% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $16,661,000 | +54.1% | 497,500 | +32.7% | 3.36% | +15.7% |
| EOG | Buy | EOG RESOURCES INC | $14,898,000 | +93.6% | 154,000 | +81.2% | 3.01% | +45.4% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $11,066,000 | +13.3% | 75,000 | +22.5% | 2.23% | -15.0% |
| AKS | AK STEEL HLDG CORP | $8,385,000 | -14.9% | 1,500,000 | 0.0% | 1.69% | -36.1% | |
| FB | Buy | FACEBOOK INC A | $5,929,000 | +106.7% | 34,700 | +82.6% | 1.20% | +55.3% |
| AAPL | Buy | APPLE INC | $5,813,000 | +35.8% | 37,719 | +26.9% | 1.17% | +1.9% |
| NVDA | Buy | NVIDIA CORP | $5,184,000 | +32.8% | 29,000 | +7.4% | 1.05% | -0.3% |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED INDput | $4,169,000 | – | 100,000 | +100.0% | 0.84% | – |
| ADBE | ADOBE SYSTEMS INC | $3,860,000 | +5.5% | 25,878 | 0.0% | 0.78% | -20.8% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,380,000 | – | 34,500 | +100.0% | 0.68% | – |
| STZ | CONSTELLATION BRANDS INC A | $2,792,000 | +2.9% | 14,000 | 0.0% | 0.56% | -22.8% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMER | $2,648,000 | -24.7% | 45,584 | -28.2% | 0.53% | -43.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,561,000 | – | 8,900 | +100.0% | 0.52% | – |
| RTN | New | RAYTHEON COMPANY | $2,519,000 | – | 13,500 | +100.0% | 0.51% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,513,000 | – | 8,100 | +100.0% | 0.51% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,508,000 | – | 12,200 | +100.0% | 0.51% | – |
| ARMK | Buy | ARAMARK | $2,242,000 | +82.4% | 55,200 | +84.0% | 0.45% | +37.0% |
| PFE | PFIZER INC | $2,142,000 | +6.3% | 60,000 | 0.0% | 0.43% | -20.3% | |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $2,086,000 | -25.5% | 75,800 | -41.5% | 0.42% | -44.1% |
| XLNX | New | XILINX INC | $1,771,000 | – | 25,000 | +100.0% | 0.36% | – |
| COPX | New | GLOBAL X COPPER MINERS ETF | $1,720,000 | – | 69,200 | +100.0% | 0.35% | – |
| NXPI | NXP SEMICONDUCTORS NV | $1,696,000 | +3.3% | 15,000 | 0.0% | 0.34% | -22.4% | |
| AIN | Sell | ALBANY INTL CORP CL A | $1,315,000 | +6.0% | 22,908 | -1.5% | 0.26% | -20.7% |
| CRM | New | SALESFORCE.COM INC | $1,121,000 | – | 12,000 | +100.0% | 0.23% | – |
| SATS | ECHOSTAR CORP A | $1,122,000 | -5.7% | 19,610 | 0.0% | 0.23% | -29.4% | |
| VMW | New | VMWARE INC CLASS A | $1,092,000 | – | 10,000 | +100.0% | 0.22% | – |
| FCEA | FOREST CITY REALTY TRUST A | $953,000 | +5.5% | 37,359 | 0.0% | 0.19% | -21.0% | |
| CPN | New | CALPINE CORPORATION | $876,000 | – | 59,421 | +100.0% | 0.18% | – |
| MGRC | MCGRATH RENTCORP | $853,000 | +26.4% | 19,487 | 0.0% | 0.17% | -5.0% | |
| DEL | DELTIC TIMBER CORP | $750,000 | +18.5% | 8,485 | 0.0% | 0.15% | -11.2% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $734,000 | -29.2% | 15,943 | -32.0% | 0.15% | -47.0% |
| TGS | Buy | TRANSPORTADOR GAS SUR SP Badr | $735,000 | +32.4% | 36,176 | +8.2% | 0.15% | -0.7% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $718,000 | +3.3% | 6,184 | -1.3% | 0.14% | -22.5% |
| PRI | PRIMERICA INC | $707,000 | +7.6% | 8,670 | 0.0% | 0.14% | -19.2% | |
| KAI | KADANT INC | $709,000 | +31.1% | 7,193 | 0.0% | 0.14% | -1.4% | |
| MUSA | MURPHY USA INC | $692,000 | -7.0% | 10,035 | 0.0% | 0.14% | -30.0% | |
| AIZ | Sell | ASSURANT INC | $624,000 | -14.2% | 6,531 | -6.8% | 0.13% | -35.4% |
| MFA | MFA FINANCIAL INC | $612,000 | +4.4% | 69,822 | 0.0% | 0.12% | -21.5% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $609,000 | +32.4% | 23,435 | +18.6% | 0.12% | -0.8% |
| CLNS | COLONY NORTHSTAR INC CLASS A | $607,000 | -10.9% | 48,348 | 0.0% | 0.12% | -33.3% | |
| ENIC | New | ENERSIS CHILE SA ADR W Iadr | $600,000 | – | 100,000 | +100.0% | 0.12% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $584,000 | -4.6% | 7,246 | -15.4% | 0.12% | -28.5% |
| EGPT | New | VANECK VECTORS EGYPT INDEX E | $583,000 | – | 20,000 | +100.0% | 0.12% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $570,000 | +16.3% | 9,153 | +11.7% | 0.12% | -12.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $566,000 | +3.9% | 27,206 | -9.9% | 0.11% | -22.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $550,000 | +27.6% | 11,211 | +13.7% | 0.11% | -4.3% |
| DENN | DENNYS CORPORATION | $519,000 | +5.7% | 41,721 | 0.0% | 0.10% | -20.5% | |
| NBHC | Buy | NATIONAL BANK HOLD CL A | $489,000 | +16.4% | 13,710 | +8.2% | 0.10% | -12.4% |
| ARCC | AREC CAPITAL CORP | $491,000 | +0.2% | 29,944 | 0.0% | 0.10% | -25.0% | |
| CTS | Sell | CTS CORP | $483,000 | +8.8% | 20,037 | -2.6% | 0.10% | -18.5% |
| RGS | REGIS CORP | $452,000 | +38.7% | 31,697 | 0.0% | 0.09% | +3.4% | |
| CORE | CORE MARK HOLDING CO INC | $444,000 | -2.8% | 13,814 | 0.0% | 0.09% | -26.8% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $442,000 | -6.4% | 5,464 | -12.5% | 0.09% | -29.9% |
| MMS | MAXIMUS INC | $421,000 | +2.9% | 6,527 | 0.0% | 0.08% | -22.7% | |
| USFD | Sell | US FOODS HOLDING CORP | $415,000 | -63.8% | 15,554 | -63.1% | 0.08% | -72.7% |
| NP | Sell | NEENAH PAPER INC | $414,000 | -20.1% | 4,835 | -25.2% | 0.08% | -39.6% |
| PRSC | PROVIDENCE SERVICE CORP | $417,000 | +6.9% | 7,705 | 0.0% | 0.08% | -20.0% | |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $413,000 | -5.7% | 21,629 | +4.2% | 0.08% | -29.7% |
| LORL | LORAL SPACE & COMMUNICATIONS | $410,000 | +19.2% | 8,288 | 0.0% | 0.08% | -9.8% | |
| TFSL | TFS FINANCIAL CORP | $395,000 | +4.2% | 24,510 | 0.0% | 0.08% | -21.6% | |
| RESI | ALTISOURCE RESIDENTI CL B WI | $389,000 | -14.1% | 34,985 | 0.0% | 0.08% | -35.2% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $362,000 | +32.6% | 17,022 | +8.3% | 0.07% | 0.0% |
| TGNA | Buy | TEGNA INC | $342,000 | +29.5% | 25,662 | +39.9% | 0.07% | -2.8% |
| BKU | New | BANKUNITED INC | $336,000 | – | 9,434 | +100.0% | 0.07% | – |
| XHR | Sell | XENIA HOTELS and RESORTS INC | $328,000 | -22.5% | 15,571 | -28.8% | 0.07% | -42.1% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $317,000 | -5.9% | 11,527 | -7.3% | 0.06% | -29.7% |
| RNST | RENASANT CORP | $309,000 | -1.9% | 7,193 | 0.0% | 0.06% | -27.1% | |
| CBF | Sell | CAPITAL BANK FINANCIAL CL A | $307,000 | -1.6% | 7,489 | -8.5% | 0.06% | -26.2% |
| CLW | CLEARWATER PAPER CORP | $308,000 | +5.1% | 6,260 | 0.0% | 0.06% | -21.5% | |
| CASY | CASEYS GENERAL STORES INC | $281,000 | +2.2% | 2,567 | 0.0% | 0.06% | -23.0% | |
| DGI | Sell | DIGITALGLOBE INC | $279,000 | -3.8% | 7,922 | -9.0% | 0.06% | -28.2% |
| LVNTA | New | LIBERTY VENTURES SER A | $268,000 | – | 4,652 | +100.0% | 0.05% | – |
| DST | DST SYSTEMS INC | $266,000 | -11.0% | 4,840 | 0.0% | 0.05% | -32.5% | |
| EZA | New | ISHARES MSCI SOUTH AFRICA IN | $265,000 | – | 4,514 | +100.0% | 0.05% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $256,000 | -56.6% | 4,859 | -43.7% | 0.05% | -67.3% |
| PPBI | PACIFIC PREMIER BANCORP INC | $232,000 | +2.7% | 6,138 | 0.0% | 0.05% | -23.0% | |
| SGU | Buy | STAR GROUP LP | $160,000 | +26.0% | 14,124 | +20.2% | 0.03% | -5.9% |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -8,600 | -100.0% | -0.07% | – |
| TM | Exit | TOYOTA MOTOR CORP - ADRadr | $0 | – | -5,535 | -100.0% | -0.16% | – |
| Exit | UBS AG 4 75 22MAY23sdb | $0 | – | -600,000 | -100.0% | -0.16% | – | |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDX | $0 | – | -5,000 | -100.0% | -0.42% | – |
| SEE | Exit | SEALED AIR CORP - NEW | $0 | – | -35,146 | -100.0% | -0.42% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR | $0 | – | -20,000 | -100.0% | -0.43% | – |
| CG | Exit | CARLYLE GROUP/THE | $0 | – | -89,640 | -100.0% | -0.48% | – |
| KCG | Exit | HOLDINGS INC-WHEN ISSUE | $0 | – | -96,931 | -100.0% | -0.52% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -65,560 | -100.0% | -0.54% | – |
| SJM | Exit | SMUCKER (J.M.) CO-NEW CO | $0 | – | -20,130 | -100.0% | -0.64% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -126,787 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -100,000 | -100.0% | -1.16% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -4,700 | -100.0% | -1.17% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -300,000 | -100.0% | -1.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -103,000 | -100.0% | -1.45% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -225,000 | -100.0% | -1.68% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -200,000 | -100.0% | -1.74% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -350,000 | -100.0% | -2.27% | – |
| AA | Exit | ALCOA CORP | $0 | – | -362,825 | -100.0% | -3.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -1,000,000 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
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.