$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $2,731,000 | +6.6% | 8,900 | 0.0% | 0.39% | -24.0% | |
| LMT | LOCKHEED MARTIN CORP | $2,601,000 | +3.5% | 8,100 | 0.0% | 0.37% | -26.2% | |
| RTN | RAYTHEON COMPANY | $2,536,000 | +0.7% | 13,500 | 0.0% | 0.36% | -28.1% | |
| GD | GENERAL DYNAMICS CORP | $2,482,000 | -1.0% | 12,200 | 0.0% | 0.36% | -29.4% | |
| ARMK | ARAMARK | $2,359,000 | +5.2% | 55,200 | 0.0% | 0.34% | -25.0% | |
| VMW | VMWARE INC-CLASS A | $1,253,000 | +14.7% | 10,000 | 0.0% | 0.18% | -18.2% | |
| CRM | SALESFORCE.COM INC | $1,227,000 | +9.5% | 12,000 | 0.0% | 0.18% | -21.7% | |
| TGS | TRANSPORTADOR GAS SUR-SP Badr | $804,000 | +9.4% | 36,176 | 0.0% | 0.12% | -21.6% |
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.