$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUSTput | $116,965,000 | – | 438,300 | +100.0% | 16.83% | – |
| AA | New | ALCOA CORP | $16,118,000 | – | 299,200 | +100.0% | 2.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CPL | New | CPFL ENERGIA SA-ADRadr | $1,495,000 | – | 130,000 | +100.0% | 0.22% | – |
| ENIA | New | ENEL AMERICAS SA ADRadr | $1,117,000 | – | 100,000 | +100.0% | 0.16% | – |
| DSW | New | DSW INC-CLASS A | $432,000 | – | 20,171 | +100.0% | 0.06% | – |
| TBK | New | TRIUMPH BANCORP INC | $241,000 | – | 7,645 | +100.0% | 0.04% | – |
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.