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