$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 89.5% .
| 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% |
| 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% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,380,000 | – | 34,500 | +100.0% | 0.68% | – |
| 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% |
| 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% | – |
| CRM | New | SALESFORCE.COM INC | $1,121,000 | – | 12,000 | +100.0% | 0.23% | – |
| VMW | New | VMWARE INC CLASS A | $1,092,000 | – | 10,000 | +100.0% | 0.22% | – |
| CPN | New | CALPINE CORPORATION | $876,000 | – | 59,421 | +100.0% | 0.18% | – |
| TGS | Buy | TRANSPORTADOR GAS SUR SP Badr | $735,000 | +32.4% | 36,176 | +8.2% | 0.15% | -0.7% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $609,000 | +32.4% | 23,435 | +18.6% | 0.12% | -0.8% |
| ENIC | New | ENERSIS CHILE SA ADR W Iadr | $600,000 | – | 100,000 | +100.0% | 0.12% | – |
| 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% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $550,000 | +27.6% | 11,211 | +13.7% | 0.11% | -4.3% |
| NBHC | Buy | NATIONAL BANK HOLD CL A | $489,000 | +16.4% | 13,710 | +8.2% | 0.10% | -12.4% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $413,000 | -5.7% | 21,629 | +4.2% | 0.08% | -29.7% |
| 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% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $268,000 | – | 4,652 | +100.0% | 0.05% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA IN | $265,000 | – | 4,514 | +100.0% | 0.05% | – |
| SGU | Buy | STAR GROUP LP | $160,000 | +26.0% | 14,124 | +20.2% | 0.03% | -5.9% |
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 |
|---|---|
| 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.