$695 Million is the total value of BW Gestao de Investimentos Ltda.'s 93 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $275,602,000 | +0.6% | 5,000,040 | +0.0% | 39.66% | -28.3% |
| SPY | New | SPDR S&P500 ETF TRUSTput | $116,965,000 | – | 438,300 | +100.0% | 16.83% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC | $23,072,000 | +7.6% | 3,200,000 | +6.7% | 3.32% | -23.3% |
| AA | New | ALCOA CORP | $16,118,000 | – | 299,200 | +100.0% | 2.32% | – |
| AKS | Buy | AK STEEL HLDG CORP | $15,565,000 | +85.6% | 2,750,000 | +83.3% | 2.24% | +32.4% |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $15,341,000 | – | 105,056 | +100.0% | 2.21% | – |
| FCX | New | FREEPORT-MCMORAN INC | $12,324,000 | – | 650,000 | +100.0% | 1.77% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $10,975,000 | +538.1% | 401,293 | +479.9% | 1.58% | +355.0% |
| OIH | New | VANECK VECTORS OIL SERVICES ET | $10,420,000 | – | 400,000 | +100.0% | 1.50% | – |
| ATI | New | ALLEGHENY TECH INC | $9,656,000 | – | 400,000 | +100.0% | 1.39% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $9,160,000 | – | 350,000 | +100.0% | 1.32% | – |
| EQT | New | EQT CORP | $8,015,000 | – | 140,820 | +100.0% | 1.15% | – |
| BKR | New | BAKER HUGHES | $7,910,000 | – | 250,000 | +100.0% | 1.14% | – |
| EWJ | New | ISHARES MSCI JAPAN IDX | $6,592,000 | – | 110,000 | +100.0% | 0.95% | – |
| PE | New | PARSLEY ENERGY INC-CLASS A | $5,888,000 | – | 200,000 | +100.0% | 0.85% | – |
| ECA | New | ENCANA CORP | $5,332,000 | – | 400,000 | +100.0% | 0.77% | – |
| NEXA | New | NEXA RESOURCES SA | $4,859,000 | – | 247,807 | +100.0% | 0.70% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $4,774,000 | – | 100,000 | +100.0% | 0.69% | – |
| RSPP | New | RSP PERMIAN INC | $3,730,000 | – | 91,700 | +100.0% | 0.54% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,320,000 | – | 150,000 | +100.0% | 0.48% | – |
| CPN | Buy | CALPINE CORPORATION | $3,026,000 | +245.4% | 200,000 | +236.6% | 0.44% | +145.8% |
| NEM | New | NEWMONT MINING | $2,814,000 | – | 75,000 | +100.0% | 0.40% | – |
| BVN | New | MINAS BUENAVENTURA - ADRadr | $2,816,000 | – | 200,000 | +100.0% | 0.40% | – |
| BRF | New | VANECK VECTORS BRAZIL SMALL-C | $2,390,000 | – | 101,913 | +100.0% | 0.34% | – |
| PVG | New | PRETIUM RESOURCES INC | $2,282,000 | – | 200,000 | +100.0% | 0.33% | – |
| AUY | New | YAMANA GOLD INC | $2,028,000 | – | 650,000 | +100.0% | 0.29% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $1,801,000 | +37.0% | 29,314 | +28.0% | 0.26% | -2.3% |
| SATS | Buy | ECHOSTAR CORP-A | $1,595,000 | +42.2% | 26,636 | +35.8% | 0.23% | +1.8% |
| CPL | New | CPFL ENERGIA SA-ADRadr | $1,495,000 | – | 130,000 | +100.0% | 0.22% | – |
| EGPT | Buy | VANECK VECTORS EGYPT INDEX E | $1,308,000 | +124.4% | 40,000 | +100.0% | 0.19% | +59.3% |
| FCEA | Buy | FOREST CITY REALTY TRUST- A | $1,226,000 | +28.6% | 50,853 | +36.1% | 0.18% | -8.3% |
| PRI | Buy | PRIMERICA INC | $1,196,000 | +69.2% | 11,777 | +35.8% | 0.17% | +20.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,151,000 | +34.9% | 24,491 | +25.7% | 0.17% | -3.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,142,000 | +100.4% | 14,599 | +59.5% | 0.16% | +42.6% |
| ENIA | New | ENEL AMERICAS SA ADRadr | $1,117,000 | – | 100,000 | +100.0% | 0.16% | – |
| DEL | Buy | DELTIC TIMBER CORP | $1,056,000 | +40.8% | 11,533 | +35.9% | 0.15% | +0.7% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,039,000 | +41.6% | 21,669 | +35.9% | 0.15% | +1.4% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $994,000 | +80.7% | 17,306 | +54.4% | 0.14% | +28.8% |
| MUSA | Buy | MURPHY USA INC | $987,000 | +42.6% | 12,281 | +22.4% | 0.14% | +1.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $967,000 | +34.7% | 8,408 | +36.0% | 0.14% | -4.1% |
| BKU | Buy | BANKUNITED INC | $926,000 | +175.6% | 22,749 | +141.1% | 0.13% | +95.6% |
| KAI | Buy | KADANT INC | $911,000 | +28.5% | 9,071 | +26.1% | 0.13% | -8.4% |
| AIZ | Buy | ASSURANT INC | $894,000 | +43.3% | 8,869 | +35.8% | 0.13% | +2.4% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $896,000 | +47.1% | 31,834 | +35.8% | 0.13% | +4.9% |
| NPO | Buy | ENPRO INDUSTRIES INC | $757,000 | +29.6% | 8,092 | +11.7% | 0.11% | -7.6% |
| DENN | Buy | DENNY'S CORPORATION | $751,000 | +44.7% | 56,699 | +35.9% | 0.11% | +2.9% |
| CLNS | Buy | COLONY NORTHSTAR INC-CLASS A | $750,000 | +23.6% | 65,755 | +36.0% | 0.11% | -11.5% |
| MFA | Buy | MFA FINANCIAL INC | $752,000 | +22.9% | 94,982 | +36.0% | 0.11% | -12.9% |
| CTS | Buy | CTS CORP | $701,000 | +45.1% | 27,241 | +36.0% | 0.10% | +4.1% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $679,000 | +38.9% | 20,927 | +52.6% | 0.10% | -1.0% |
| RGS | Buy | REGIS CORP | $661,000 | +46.2% | 43,064 | +35.9% | 0.10% | +4.4% |
| RESI | Buy | ALTISOURCE RESIDENTI-CL B-WI | $643,000 | +65.3% | 54,237 | +55.0% | 0.09% | +17.7% |
| ARCC | Buy | AREC CAPITAL CORP | $640,000 | +30.3% | 40,717 | +36.0% | 0.09% | -7.1% |
| MMS | Buy | MAXIMUS INC | $635,000 | +50.8% | 8,869 | +35.9% | 0.09% | +7.1% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $623,000 | +49.4% | 10,496 | +36.2% | 0.09% | +7.1% |
| NP | Buy | NEENAH INC | $595,000 | +43.7% | 6,565 | +35.8% | 0.09% | +2.4% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $593,000 | +33.6% | 18,775 | +35.9% | 0.08% | -5.6% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $578,000 | +40.0% | 29,429 | +36.1% | 0.08% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $555,000 | +53.3% | 27,629 | +62.3% | 0.08% | +9.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $531,000 | +20.1% | 5,858 | +7.2% | 0.08% | -14.6% |
| LVNTA | Buy | LIBERTY VENTURES -SER A | $524,000 | +95.5% | 9,661 | +107.7% | 0.08% | +38.9% |
| TFSL | Buy | TFS FINANCIAL CORP | $499,000 | +26.3% | 33,417 | +36.3% | 0.07% | -10.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $496,000 | +21.0% | 11,259 | +35.8% | 0.07% | -14.5% |
| TGNA | Buy | TEGNA INC | $491,000 | +43.6% | 34,872 | +35.9% | 0.07% | +2.9% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $457,000 | +39.3% | 21,150 | +35.8% | 0.07% | 0.0% |
| DSW | New | DSW INC-CLASS A | $432,000 | – | 20,171 | +100.0% | 0.06% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $412,000 | +30.0% | 15,679 | +36.0% | 0.06% | -7.8% |
| DST | Buy | DST SYSTEMS INC | $411,000 | +54.5% | 6,623 | +36.8% | 0.06% | +9.3% |
| RNST | Buy | RENASANT CORP | $400,000 | +29.4% | 9,776 | +35.9% | 0.06% | -6.5% |
| CASY | Buy | CASEYS GENERAL STORES INC | $393,000 | +39.9% | 3,513 | +36.9% | 0.06% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $386,000 | +25.3% | 8,509 | +35.9% | 0.06% | -9.7% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $365,000 | +42.6% | 6,609 | +36.0% | 0.05% | +1.9% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $334,000 | +44.0% | 8,351 | +36.1% | 0.05% | +2.1% |
| TBK | New | TRIUMPH BANCORP INC | $241,000 | – | 7,645 | +100.0% | 0.04% | – |
| SGU | Buy | STAR GROUP LP | $206,000 | +28.8% | 19,192 | +35.9% | 0.03% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.