$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUE | Sell | NUCOR CORP | $20,664,000 | -22.4% | 325,000 | -31.6% | 2.97% | -44.6% |
| STLD | Sell | STEEL DYNAMICS INC | $19,409,000 | -48.2% | 450,000 | -58.6% | 2.79% | -63.1% |
| EOG | Sell | EOG RESOURCES INC | $5,935,000 | -60.2% | 55,000 | -64.3% | 0.85% | -71.6% |
| AAPL | Sell | APPLE INC | $4,118,000 | -29.2% | 24,335 | -35.5% | 0.59% | -49.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $3,659,000 | -5.2% | 20,878 | -19.3% | 0.53% | -32.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,156,000 | -6.6% | 25,000 | -27.5% | 0.45% | -33.4% |
| NVDA | Sell | NVIDIA CORP | $2,129,000 | -58.9% | 11,000 | -62.1% | 0.31% | -70.7% |
| XLNX | Sell | XILINX INC | $843,000 | -52.4% | 12,500 | -50.0% | 0.12% | -66.1% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $465,000 | -17.8% | 24,093 | -11.4% | 0.07% | -41.2% |
| ENIC | Sell | ENERSIS CHILE SA - ADR W/Iadr | $392,000 | -34.7% | 69,049 | -31.0% | 0.06% | -53.7% |
| EZA | Exit | ISHARES MSCI SOUTH AFRICA IN | $0 | – | -4,514 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -7,922 | -100.0% | -0.06% | – |
| CBF | Exit | CAPITAL BANK FINANCIAL CL A | $0 | – | -7,489 | -100.0% | -0.06% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -15,554 | -100.0% | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -15,000 | -100.0% | -0.34% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -75,800 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,000 | -100.0% | -0.43% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMER | $0 | – | -45,584 | -100.0% | -0.53% | – |
| STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -14,000 | -100.0% | -0.56% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED INDput | $0 | – | -100,000 | -100.0% | -0.84% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -34,700 | -100.0% | -1.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -75,000 | -100.0% | -2.23% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -497,500 | -100.0% | -3.36% | – |
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.