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