$779 Million is the total value of BW Gestao de Investimentos Ltda.'s 92 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P500 ETF TRUSTcall | $263,150,000 | – | 1,000,000 | +100.0% | 33.79% | – |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETF | $168,963,000 | -38.7% | 3,000,050 | -40.0% | 21.70% | -45.3% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXput | $50,177,000 | – | 1,820,000 | +100.0% | 6.44% | – |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDXcall | $50,177,000 | – | 1,820,000 | +100.0% | 6.44% | – |
| EEMV | New | ISHARES EDGE MSCI MIN VOL EMER | $24,391,000 | – | 391,257 | +100.0% | 3.13% | – |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $22,228,000 | +102.5% | 855,593 | +113.2% | 2.85% | +80.7% |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FU | $21,730,000 | – | 460,000 | +100.0% | 2.79% | – |
| SHW | New | SHERWIN WILLIAMS | $14,999,000 | – | 38,250 | +100.0% | 1.93% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPN ADRadr | $14,292,000 | – | 130,000 | +100.0% | 1.84% | – |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $12,642,000 | -17.6% | 93,356 | -11.1% | 1.62% | -26.5% |
| EWJ | Buy | ISHARES MSCI JAPAN IDX | $11,529,000 | +74.9% | 190,000 | +72.7% | 1.48% | +56.0% |
| NEXA | Buy | NEXA RESOURCES SA | $6,813,000 | +40.2% | 389,066 | +57.0% | 0.88% | +25.2% |
| VR | New | VALIDUS HOLDINGS LTD | $6,597,000 | – | 97,800 | +100.0% | 0.85% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERN | $6,290,000 | – | 102,400 | +100.0% | 0.81% | – |
| CAAP | New | CORP AMERICA AIRPORTS SA | $5,985,000 | – | 485,000 | +100.0% | 0.77% | – |
| BRFS | New | BRF - BRASIL FODDS SA-ADRadr | $5,536,000 | – | 800,000 | +100.0% | 0.71% | – |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $4,697,000 | -1.6% | 100,000 | 0.0% | 0.60% | -12.2% | |
| IGV | New | ISHARES NORTH AMERICAN TECH- | $4,412,000 | – | 26,000 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INC-CL A | $3,630,000 | – | 3,500 | +100.0% | 0.47% | – |
| CRM | Buy | SALESFORCE.COM INC | $3,489,000 | +184.4% | 30,000 | +150.0% | 0.45% | +153.1% |
| NFLX | New | NETFLIX INC | $2,954,000 | – | 10,000 | +100.0% | 0.38% | – |
| ANET | New | ARISTA NETWORKS INC | $2,859,000 | – | 11,200 | +100.0% | 0.37% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCT | $2,701,000 | – | 15,000 | +100.0% | 0.35% | – |
| RTN | Sell | RAYTHEON COMPANY | $2,621,000 | +3.4% | 12,146 | -10.0% | 0.34% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,593,000 | -29.1% | 12,000 | -42.5% | 0.33% | -36.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,586,000 | -5.3% | 7,407 | -16.8% | 0.33% | -15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,511,000 | +1.2% | 11,368 | -6.8% | 0.32% | -9.8% |
| NOW | New | SERVICENOW INC | $2,482,000 | – | 15,000 | +100.0% | 0.32% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,410,000 | -7.3% | 7,131 | -12.0% | 0.31% | -17.4% |
| BTI | New | BRITISH AMER TOBACCO PLC - ADRadr | $2,250,000 | – | 39,000 | +100.0% | 0.29% | – |
| ARMK | Buy | ARAMARK | $2,207,000 | -6.4% | 55,801 | +1.1% | 0.28% | -16.5% |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetf | $2,139,000 | – | 28,787 | +100.0% | 0.28% | – |
| AIN | Buy | ALBANY INTL CORP-CL A | $2,009,000 | +11.5% | 32,047 | +9.3% | 0.26% | -0.4% |
| SATS | Buy | ECHOSTAR CORP-A | $1,586,000 | -0.6% | 30,063 | +12.9% | 0.20% | -11.3% |
| MGRC | Buy | MCGRATH RENTCORP | $1,484,000 | +28.9% | 27,642 | +12.9% | 0.19% | +15.1% |
| DVMT | New | DELL TECHNOLOGIES-CL V W/I | $1,464,000 | – | 20,000 | +100.0% | 0.19% | – |
| GLIN | New | VANECK VECTORS INDIA SMALL-C | $1,298,000 | – | 22,697 | +100.0% | 0.17% | – |
| WDAY | New | WORKDAY INC-CLASS A | $1,271,000 | – | 10,000 | +100.0% | 0.16% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,257,000 | +26.5% | 21,820 | +26.1% | 0.16% | +12.6% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $1,175,000 | +21.5% | 9,490 | +12.9% | 0.15% | +8.6% |
| XLF | New | AMEX FINANCIAL SELECT SPDR IDX | $1,166,000 | – | 42,300 | +100.0% | 0.15% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,096,000 | -4.0% | 16,478 | +12.9% | 0.14% | -14.0% |
| PRI | Sell | PRIMERICA INC | $1,082,000 | -9.5% | 11,197 | -4.9% | 0.14% | -19.2% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $1,026,000 | +14.5% | 35,929 | +12.9% | 0.13% | +2.3% |
| BKU | Buy | BANKUNITED INC | $1,026,000 | +10.8% | 25,675 | +12.9% | 0.13% | -0.8% |
| FCX | Sell | FREEPORT-MCMORAN INC | $956,000 | -92.2% | 54,400 | -91.6% | 0.12% | -93.1% |
| TECK | Sell | TECK RESOURCES LTD-CLS B | $947,000 | -89.7% | 36,765 | -89.5% | 0.12% | -90.7% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $930,000 | – | 303,000 | +100.0% | 0.12% | – |
| AIZ | Buy | ASSURANT INC | $915,000 | +2.3% | 10,010 | +12.9% | 0.12% | -9.3% |
| KAI | Buy | KADANT INC | $892,000 | -2.1% | 9,437 | +4.0% | 0.12% | -12.2% |
| DENN | Buy | DENNY'S CORPORATION | $898,000 | +19.6% | 58,168 | +2.6% | 0.12% | +6.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $884,000 | +93.4% | 44,842 | +112.0% | 0.11% | +72.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $871,000 | -16.2% | 17,438 | -19.5% | 0.11% | -25.3% |
| PCH | New | POTLATCHDELTIC CORP | $846,000 | – | 16,256 | +100.0% | 0.11% | – |
| RGS | Buy | REGIS CORP | $823,000 | +24.5% | 54,378 | +26.3% | 0.11% | +11.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $819,000 | +31.5% | 11,846 | +12.9% | 0.10% | +16.7% |
| MFA | Buy | MFA FINANCIAL INC | $807,000 | +7.3% | 107,203 | +12.9% | 0.10% | -3.7% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $807,000 | +39.6% | 33,215 | +12.9% | 0.10% | +25.3% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $803,000 | -34.5% | 39,629 | -22.1% | 0.10% | -41.5% |
| CTS | Buy | CTS CORP | $798,000 | +13.8% | 29,355 | +7.8% | 0.10% | +1.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $787,000 | +15.9% | 23,660 | +13.1% | 0.10% | +3.1% |
| STAY | New | EXTENDED STAY AMERICA INC | $765,000 | – | 38,677 | +100.0% | 0.10% | – |
| DSW | Buy | DSW INC-CLASS A | $757,000 | +75.2% | 33,723 | +67.2% | 0.10% | +56.5% |
| ARCC | Buy | AREC CAPITAL CORP | $745,000 | +16.4% | 46,932 | +15.3% | 0.10% | +4.3% |
| TGS | TRANSPORTADOR GAS SUR-SP Badr | $736,000 | -8.5% | 36,176 | 0.0% | 0.10% | -18.1% | |
| RESI | New | FRONT YARD RESIDENTIAL CORP | $736,000 | – | 73,195 | +100.0% | 0.10% | – |
| WAFD | New | WASHINGTON FEDERAL INC | $718,000 | – | 20,765 | +100.0% | 0.09% | – |
| MUSA | Sell | MURPHY USA INC | $708,000 | -28.3% | 9,732 | -20.8% | 0.09% | -35.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $687,000 | +23.8% | 31,184 | +12.9% | 0.09% | +10.0% |
| MMS | Buy | MAXIMUS INC | $668,000 | +5.2% | 10,010 | +12.9% | 0.09% | -5.5% |
| DST | Buy | DST SYSTEMS INC | $625,000 | +52.1% | 7,475 | +12.9% | 0.08% | +35.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $614,000 | +15.6% | 5,594 | -4.5% | 0.08% | +3.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS | $573,000 | +15.5% | 13,766 | +22.3% | 0.07% | +4.2% |
| GLIBA | New | GCI LIBERTY INC - CLASS A | $576,000 | – | 10,904 | +100.0% | 0.07% | – |
| TFSL | Buy | TFS FINANCIAL CORP | $554,000 | +11.0% | 37,717 | +12.9% | 0.07% | -1.4% |
| SCCO | New | SOUTHERN COPPER CORP | $498,000 | – | 9,200 | +100.0% | 0.06% | – |
| NPO | Sell | ENPRO INDUSTRIES INC | $487,000 | -35.7% | 6,293 | -22.2% | 0.06% | -42.2% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $473,000 | +14.8% | 17,697 | +12.9% | 0.06% | +3.4% |
| RNST | Buy | RENASANT CORP | $470,000 | +17.5% | 11,034 | +12.9% | 0.06% | +3.4% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $450,000 | -24.1% | 21,190 | +12.9% | 0.06% | -31.8% |
| TGNA | Buy | TEGNA INC | $448,000 | -8.8% | 39,358 | +12.9% | 0.06% | -18.3% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $445,000 | +21.9% | 7,459 | +12.9% | 0.06% | +7.5% |
| CASY | Buy | CASEYS GENERAL STORES INC | $435,000 | +10.7% | 3,965 | +12.9% | 0.06% | -1.8% |
| NP | Sell | NEENAH INC | $417,000 | -29.9% | 5,318 | -19.0% | 0.05% | -37.2% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $379,000 | +13.5% | 9,425 | +12.9% | 0.05% | +2.1% |
| CLNS | Sell | COLONY NORTHSTAR INC-CLASS A | $368,000 | -50.9% | 65,480 | -0.4% | 0.05% | -56.5% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $362,000 | -22.2% | 21,071 | -12.5% | 0.05% | -31.3% |
| TBK | Sell | TRIUMPH BANCORP INC | $308,000 | +27.8% | 7,481 | -2.1% | 0.04% | +14.3% |
| REX | New | REX AMERICAN RESOURCES CORP | $307,000 | – | 4,218 | +100.0% | 0.04% | – |
| SGU | Buy | STAR GROUP LP | $251,000 | +21.8% | 26,799 | +39.6% | 0.03% | +6.7% |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $223,000 | – | 9,604 | +100.0% | 0.03% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE PART | $181,000 | – | 10,895 | +100.0% | 0.02% | – |
| ENIC | Exit | ENERSIS CHILE SA - ADR W/Iadr | $0 | – | -69,049 | -100.0% | -0.06% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,509 | -100.0% | -0.06% | – |
| LVNTA | Exit | LIBERTY VENTURES -SER A | $0 | – | -9,661 | -100.0% | -0.08% | – |
| RESI | Exit | ALTISOURCE RESIDENTI-CL B-WI | $0 | – | -54,237 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,500 | -100.0% | -0.12% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -11,533 | -100.0% | -0.15% | – |
| ENIA | Exit | ENEL AMERICAS SA ADRadr | $0 | – | -100,000 | -100.0% | -0.16% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -10,000 | -100.0% | -0.18% | – |
| EGPT | Exit | VANECK VECTORS EGYPT INDEX E | $0 | – | -40,000 | -100.0% | -0.19% | – |
| CPL | Exit | CPFL ENERGIA SA-ADRadr | $0 | – | -130,000 | -100.0% | -0.22% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -650,000 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -11,000 | -100.0% | -0.31% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -200,000 | -100.0% | -0.33% | – |
| BRF | Exit | VANECK VECTORS BRAZIL SMALL-C | $0 | – | -101,913 | -100.0% | -0.34% | – |
| BVN | Exit | MINAS BUENAVENTURA - ADRadr | $0 | – | -200,000 | -100.0% | -0.40% | – |
| NEM | Exit | NEWMONT MINING | $0 | – | -75,000 | -100.0% | -0.40% | – |
| CPN | Exit | CALPINE CORPORATION | $0 | – | -200,000 | -100.0% | -0.44% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -150,000 | -100.0% | -0.48% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -91,700 | -100.0% | -0.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,335 | -100.0% | -0.59% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -400,000 | -100.0% | -0.77% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -200,000 | -100.0% | -0.85% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -55,000 | -100.0% | -0.85% | – |
| BKR | Exit | BAKER HUGHES | $0 | – | -250,000 | -100.0% | -1.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -140,820 | -100.0% | -1.15% | – |
| ATI | Exit | ALLEGHENY TECH INC | $0 | – | -400,000 | -100.0% | -1.39% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ET | $0 | – | -400,000 | -100.0% | -1.50% | – |
| AKS | Exit | AK STEEL HLDG CORP | $0 | – | -2,750,000 | -100.0% | -2.24% | – |
| AA | Exit | ALCOA CORP | $0 | – | -299,200 | -100.0% | -2.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -450,000 | -100.0% | -2.79% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -325,000 | -100.0% | -2.97% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -3,200,000 | -100.0% | -3.32% | – |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -438,300 | -100.0% | -16.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 |
|---|---|
| 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 |
| 13F-HR | 2022-05-04 |
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.