$257 Million is the total value of BW Gestao de Investimentos Ltda.'s 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETF | $67,226,000 | +2.1% | 1,280,000 | +16.4% | 26.12% | +45.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $37,323,000 | -17.0% | 94,860 | -4.0% | 14.50% | +18.5% |
| AAPL | Sell | APPLE INC | $18,768,000 | -53.0% | 118,980 | -32.7% | 7.29% | -32.8% |
| COPX | Buy | GLOBAL X COPPER MINERS ETF | $18,605,000 | -2.7% | 1,016,124 | +17.4% | 7.23% | +38.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETF | $9,550,000 | +277.5% | 250,000 | +233.3% | 3.71% | +439.2% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTOR Eetf | $7,061,000 | +154.4% | 45,000 | +200.0% | 2.74% | +263.3% |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EM | $5,833,000 | +293.3% | 104,406 | +317.6% | 2.27% | +460.9% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES | $5,595,000 | +23.0% | 28,000 | +40.0% | 2.17% | +75.6% |
| NEXA | Sell | NEXA RESOURCES SA | $5,195,000 | -4.4% | 436,580 | -3.1% | 2.02% | +36.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $4,180,000 | +15.4% | 4,000 | +33.3% | 1.62% | +64.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $3,857,000 | +216.4% | 40,000 | +300.0% | 1.50% | +351.2% |
| EWJ | ISHARES MSCI JAPAN ETFetf | $3,548,000 | -15.8% | 70,000 | 0.0% | 1.38% | +20.1% | |
| ADBE | New | ADOBE INC | $3,394,000 | – | 15,000 | +100.0% | 1.32% | – |
| FB | New | FACEBOOK INC-CLASS A | $3,277,000 | – | 25,000 | +100.0% | 1.27% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf | $3,203,000 | -87.5% | 82,000 | -86.2% | 1.24% | -82.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,018,000 | -4.8% | 63,500 | -3.1% | 1.17% | +35.8% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $3,007,000 | -38.6% | 350,000 | -12.5% | 1.17% | -12.4% |
| PBRA | New | PETROLEO BRASIL-SP PREF ADRadr | $2,898,000 | – | 250,000 | +100.0% | 1.13% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWA | $2,603,000 | – | 15,000 | +100.0% | 1.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,574,000 | – | 25,000 | +100.0% | 1.00% | – |
| CAAP | Buy | CORP AMERICA AIRPORTS SA | $2,435,000 | -20.2% | 367,200 | +2.8% | 0.95% | +14.0% |
| NKE | Buy | NIKE INC -CL B | $1,950,000 | +130.2% | 26,300 | +163.0% | 0.76% | +229.6% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $1,882,000 | +10.1% | 85,100 | +13.5% | 0.73% | +57.2% |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,703,000 | -37.2% | 15,000 | 0.0% | 0.66% | -10.3% | |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,517,000 | -29.5% | 24,307 | -10.3% | 0.59% | +0.5% |
| NVDA | New | NVIDIA CORP | $1,335,000 | – | 10,000 | +100.0% | 0.52% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $1,289,000 | -1.9% | 16,391 | +1.5% | 0.50% | +39.9% |
| SATS | Buy | ECHOSTAR CORP-A | $1,247,000 | -19.5% | 33,962 | +1.6% | 0.48% | +14.7% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $1,204,000 | -15.1% | 77,688 | +10.8% | 0.47% | +21.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,150,000 | -41.1% | 10,000 | -33.3% | 0.45% | -15.8% |
| KWEB | KRANESHARES CSI CHINA INTERN | $1,133,000 | -23.1% | 30,200 | 0.0% | 0.44% | +9.7% | |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,111,000 | -24.1% | 20,531 | +1.6% | 0.43% | +8.5% |
| ERJ | New | EMBRAER SA-SPON ADR | $1,107,000 | – | 50,000 | +100.0% | 0.43% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,004,000 | -14.8% | 19,505 | -9.9% | 0.39% | +21.5% |
| MMS | MAXIMUS INC | $929,000 | +0.1% | 14,271 | 0.0% | 0.36% | +42.7% | |
| AIZ | Buy | ASSURANT INC | $926,000 | -15.1% | 10,349 | +2.4% | 0.36% | +21.2% |
| PRI | PRIMERICA INC | $856,000 | -19.0% | 8,764 | 0.0% | 0.33% | +15.6% | |
| WAFD | Buy | WASHINGTON FEDERAL INC | $839,000 | -14.6% | 31,412 | +2.4% | 0.33% | +22.1% |
| RGS | REGIS CORP | $839,000 | -17.1% | 49,517 | 0.0% | 0.33% | +18.5% | |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $809,000 | -8.1% | 33,411 | +1.9% | 0.31% | +31.4% |
| MRC | Buy | MRC GLOBAL INC | $785,000 | -33.9% | 64,179 | +1.5% | 0.30% | -5.6% |
| KAI | Buy | KADANT INC | $774,000 | -24.0% | 9,500 | +0.7% | 0.30% | +8.7% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $775,000 | -29.2% | 9,756 | +1.4% | 0.30% | +1.0% |
| DENN | Buy | DENNY'S CORP | $761,000 | +24.1% | 46,937 | +12.8% | 0.30% | +77.2% |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $759,000 | – | 54,833 | +100.0% | 0.30% | – |
| MUSA | Buy | MURPHY USA INC | $745,000 | +4.6% | 9,727 | +16.7% | 0.29% | +49.0% |
| MFA | MFA FINANCIAL INC | $727,000 | -9.1% | 108,827 | 0.0% | 0.28% | +29.4% | |
| PRSC | PROVIDENCE SERVICE CORP | $722,000 | -10.8% | 12,021 | 0.0% | 0.28% | +27.3% | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $699,000 | -11.6% | 27,402 | +28.8% | 0.27% | +26.5% |
| GLIBA | Buy | GCI LIBERTY INC - CLASS A | $672,000 | -17.9% | 16,325 | +1.7% | 0.26% | +17.0% |
| ARCC | Sell | ARES CAPITAL CORP | $662,000 | -20.9% | 42,467 | -12.8% | 0.26% | +12.7% |
| EXP | New | EAGLE MATERIALS INC | $660,000 | – | 10,817 | +100.0% | 0.26% | – |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $653,000 | -15.4% | 29,029 | +2.4% | 0.25% | +21.0% |
| PCH | Buy | POTLATCHDELTIC CORP | $646,000 | -15.3% | 20,413 | +9.6% | 0.25% | +20.7% |
| DSW | Sell | DSW INC-CLASS A | $647,000 | -36.6% | 26,214 | -13.0% | 0.25% | -9.7% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $645,000 | -31.4% | 15,273 | +21.4% | 0.25% | -2.0% |
| HUD | Buy | HUDSON LTD-CLASS A | $646,000 | +33.2% | 37,651 | +75.2% | 0.25% | +90.2% |
| MWA | Buy | MUELLER WATER PRODUCTS INC-A | $635,000 | -18.9% | 69,817 | +2.7% | 0.25% | +16.0% |
| NBHC | Buy | NATIONAL BANK HOLD-CL A | $615,000 | -15.9% | 19,923 | +2.7% | 0.24% | +20.1% |
| TFSL | Sell | TFS FINANCIAL CORP | $582,000 | +2.8% | 36,112 | -4.3% | 0.23% | +46.8% |
| LORL | LORAL SPACE & COMMUNICATIONS | $513,000 | -17.9% | 13,766 | 0.0% | 0.20% | +17.1% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $486,000 | -22.5% | 28,230 | +6.7% | 0.19% | +10.5% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $480,000 | -29.1% | 20,642 | +3.5% | 0.19% | +1.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $471,000 | -44.4% | 23,673 | -25.1% | 0.18% | -20.4% |
| MGLN | Buy | MAGELLAN HEALTH INC | $422,000 | -17.4% | 7,426 | +4.8% | 0.16% | +18.0% |
| CTS | CTS CORP | $417,000 | -24.5% | 16,098 | 0.0% | 0.16% | +8.0% | |
| TBK | Buy | TRIUMPH BANCORP INC | $410,000 | -2.1% | 13,810 | +25.8% | 0.16% | +39.5% |
| BBDC | Buy | BARINGS BDC INC | $407,000 | -9.8% | 45,224 | +0.3% | 0.16% | +28.5% |
| WDR | New | WADDELL & REED FINANCIAL-A | $395,000 | – | 21,823 | +100.0% | 0.15% | – |
| TCF | New | TCF FINANCIAL CORP | $387,000 | – | 19,866 | +100.0% | 0.15% | – |
| REX | REX AMERICAN RESOURCES CORP | $381,000 | -9.9% | 5,599 | 0.0% | 0.15% | +28.7% | |
| DKS | New | DICK'S SPORTING GOODS INC | $370,000 | – | 11,854 | +100.0% | 0.14% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $363,000 | -7.9% | 14,912 | 0.0% | 0.14% | +31.8% | |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $336,000 | -24.2% | 17,264 | +7.6% | 0.13% | +8.3% |
| CRAI | Buy | CRA INTERNATIONAL INC | $334,000 | +59.0% | 7,850 | +87.6% | 0.13% | +128.1% |
| SGU | STAR GROUP LP | $325,000 | -4.4% | 34,792 | 0.0% | 0.13% | +35.5% | |
| SGH | New | SMART GLOBAL HOLDINGS INC | $323,000 | – | 10,876 | +100.0% | 0.12% | – |
| RNST | Buy | RENASANT CORP | $225,000 | +10.3% | 7,445 | +50.4% | 0.09% | +55.4% |
| HBMD | HOWARD BANCORP INC | $180,000 | -19.3% | 12,606 | 0.0% | 0.07% | +14.8% | |
| CNTY | Buy | CENTURY CASINOS INC | $148,000 | +17.5% | 20,007 | +18.8% | 0.06% | +67.6% |
| LMRK | LANDMARK INFRASTRUCTURE PART | $133,000 | -16.9% | 11,540 | 0.0% | 0.05% | +18.2% | |
| TTSH | New | TILE SHOP HLDGS INC | $121,000 | – | 22,044 | +100.0% | 0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -4,962 | -100.0% | -0.06% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA-ADRadr | $0 | – | -9,100 | -100.0% | -0.06% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,739 | -100.0% | -0.06% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -3,536 | -100.0% | -0.07% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,754 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -9,220 | -100.0% | -0.12% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -102,800 | -100.0% | -0.14% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -15,640 | -100.0% | -0.15% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP | $0 | – | -52,673 | -100.0% | -0.16% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -24,264 | -100.0% | -0.20% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -26,849 | -100.0% | -0.27% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -42,985 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -40,000 | -100.0% | -0.31% | – |
| VMW | Exit | VMWARE INC-CLASS A | $0 | – | -10,000 | -100.0% | -0.42% | – |
| ALLE | Exit | ALLEGION PLC-W/I | $0 | – | -18,610 | -100.0% | -0.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -8,500 | -100.0% | -0.50% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.54% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -46,700 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP | $0 | – | -13,000 | -100.0% | -0.58% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -75,000 | -100.0% | -0.63% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -90,776 | -100.0% | -0.70% | – |
| XLP | Exit | AMER CONS STAPLES SPDR IDXetf | $0 | – | -50,000 | -100.0% | -0.73% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -94,800 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFcall | $0 | – | -100,000 | -100.0% | -0.92% | – |
| FB | Exit | FACEBOOK INC-Acall | $0 | – | -26,300 | -100.0% | -1.18% | – |
| XLE | Exit | AMEX ENERGY SELECT SPDR IDXcall | $0 | – | -100,000 | -100.0% | -2.06% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST | $0 | – | -27,000 | -100.0% | -2.14% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFput | $0 | – | -250,000 | -100.0% | -2.30% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADRadr | $0 | – | -84,216 | -100.0% | -3.25% | – |
| IWM | Exit | ISHARES TR-RUSSELL 2000 IDXput | $0 | – | -100,000 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-20
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.