$367 Million is the total value of BW Gestao de Investimentos Ltda.'s 98 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -12,202 | -100.0% | -0.05% | – |
| FFKT | Exit | FARMERS CAPITAL BANK CORP | $0 | – | -4,713 | -100.0% | -0.06% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -25,787 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTD CLS B | $0 | – | -38,265 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -30,000 | -100.0% | -0.23% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -21,500 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -61,000 | -100.0% | -0.24% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -384,000 | -100.0% | -0.25% | – |
| GLIN | Exit | VANECK VECTORS INDIA SMALL C | $0 | – | -25,000 | -100.0% | -0.28% | – |
| ERJ | Exit | EMBRAER AIRCRAFT CORP SP ADRadr | $0 | – | -50,000 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -10,200 | -100.0% | -0.32% | – |
| ARMK | Exit | ARAMARK | $0 | – | -38,845 | -100.0% | -0.33% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,000 | -100.0% | -0.44% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRetf | $0 | – | -28,787 | -100.0% | -0.47% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -50,000 | -100.0% | -0.50% | – |
| RGI | Exit | INVESCO S&P 500 EQUAL WEIGHT | $0 | – | -25,100 | -100.0% | -0.65% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDX | $0 | – | -138,300 | -100.0% | -0.84% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -75,000 | -100.0% | -1.10% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -44,550 | -100.0% | -1.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -95,000 | -100.0% | -2.36% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPN ADRadr | $0 | – | -118,600 | -100.0% | -2.71% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETF | $0 | – | -290,000 | -100.0% | -3.10% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 INDEX FU | $0 | – | -350,000 | -100.0% | -3.42% | – |
| BRFS | Exit | BRF BRASIL FODDS SA-ADRadr | $0 | – | -10,139,244 | -100.0% | -10.77% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT INput | $0 | – | -1,300,000 | -100.0% | -12.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-19
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.