$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.