$283 Million is the total value of BW Gestao de Investimentos Ltda.'s 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | ISHARES CONVERTIBLE BOND ETFetf | $86,319,000 | +2.7% | 1,450,000 | 0.0% | 30.29% | -14.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $33,625,000 | +21.8% | 73,370 | +14.4% | 11.80% | +2.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $29,052,000 | +700.8% | 664,500 | +650.8% | 10.20% | +570.8% |
| XLV | New | HEALTH CARE SELECT SECTORetf | $13,896,000 | – | 150,000 | +100.0% | 4.88% | – |
| FB | New | FACEBOOK INC-CLASS A | $11,580,000 | – | 60,000 | +100.0% | 4.06% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY Eetf | $10,910,000 | – | 100,000 | +100.0% | 3.83% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetf | $8,570,000 | -24.4% | 412,041 | -20.5% | 3.01% | -36.6% |
| VLUE | New | ISHARES EDGE MSCI USA VALUEetf | $8,119,000 | – | 100,000 | +100.0% | 2.85% | – |
| IHI | ISHARES U.S. MEDICAL DEVICES Eetf | $5,055,000 | +4.0% | 21,000 | 0.0% | 1.77% | -13.0% | |
| MSFT | Sell | MICROSOFT CORP | $4,689,000 | -27.7% | 35,000 | -36.4% | 1.65% | -39.5% |
| AMZN | Sell | AMAZON.COM INC | $4,545,000 | -34.6% | 2,400 | -38.5% | 1.60% | -45.2% |
| NKE | NIKE INC -CL B | $4,223,000 | -0.3% | 50,300 | 0.0% | 1.48% | -16.5% | |
| GOOG | ALPHABET INC-CL C | $3,675,000 | -7.9% | 3,400 | 0.0% | 1.29% | -22.8% | |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRadr | $2,427,000 | +120.0% | 70,000 | +75.0% | 0.85% | +84.4% |
| PINS | New | PINTEREST INC- CLASS A | $2,165,000 | – | 79,532 | +100.0% | 0.76% | – |
| BA | New | BOEING CO/THE | $2,125,000 | – | 5,838 | +100.0% | 0.75% | – |
| TGS | Sell | TRANSPORTADOR GAS SUR-SP Badr | $1,952,000 | -1.1% | 135,000 | -10.0% | 0.68% | -17.2% |
| XLNX | Sell | XILINX INC | $1,946,000 | -63.0% | 16,500 | -60.2% | 0.68% | -69.0% |
| BMA | Buy | BANCO MACRO SA-ADRadr | $1,821,000 | +165.5% | 25,000 | +66.7% | 0.64% | +122.6% |
| AIN | Sell | ALBANY INTL CORP-CL A | $1,702,000 | +1.1% | 20,525 | -12.7% | 0.60% | -15.3% |
| SUPV | Sell | GRUPO SUPERVIELLE SA-SP ADRadr | $1,458,000 | +14.2% | 185,000 | -11.9% | 0.51% | -4.3% |
| EDN | Sell | EMP DISTRIB Y COMERC NOR-ADRadr | $1,440,000 | -26.5% | 79,320 | -20.7% | 0.50% | -38.5% |
| STAY | EXTENDED STAY AMERICA INC | $1,426,000 | -5.9% | 84,441 | 0.0% | 0.50% | -21.3% | |
| EXP | EAGLE MATERIALS INC | $1,372,000 | +9.9% | 14,805 | 0.0% | 0.48% | -7.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $1,247,000 | -29.8% | 12,347 | -24.7% | 0.44% | -41.1% |
| AIZ | ASSURANT INC | $1,101,000 | +12.1% | 10,349 | 0.0% | 0.39% | -6.3% | |
| FTDR | Sell | FRONTDOOR INC | $1,089,000 | -29.8% | 25,000 | -44.6% | 0.38% | -41.2% |
| VRTS | VIRTUS INVESTMENT PARTNERS | $1,048,000 | +10.1% | 9,756 | 0.0% | 0.37% | -7.8% | |
| MGRC | MCGRATH RENTCORP | $1,019,000 | +9.8% | 16,398 | 0.0% | 0.36% | -8.0% | |
| GLIBA | GCI LIBERTY INC - CLASS A | $1,003,000 | +10.5% | 16,325 | 0.0% | 0.35% | -7.6% | |
| WAFD | WASHINGTON FEDERAL INC | $977,000 | +20.9% | 27,973 | 0.0% | 0.34% | +1.2% | |
| MRC | MRC GLOBAL INC | $974,000 | -2.1% | 56,894 | 0.0% | 0.34% | -18.0% | |
| DENN | DENNY'S CORP | $964,000 | +12.0% | 46,937 | 0.0% | 0.34% | -6.4% | |
| PRI | Sell | PRIMERICA INC | $947,000 | -11.6% | 7,899 | -9.9% | 0.33% | -26.1% |
| EPRT | ESSENTIAL PROPERTIES REALTY | $931,000 | +2.6% | 46,443 | 0.0% | 0.33% | -13.9% | |
| MMS | Sell | MAXIMUS INC | $894,000 | -11.7% | 12,323 | -13.7% | 0.31% | -26.1% |
| SATS | Sell | ECHOSTAR CORP-A | $874,000 | +8.3% | 19,710 | -11.0% | 0.31% | -9.2% |
| KAI | KADANT INC | $863,000 | +3.2% | 9,500 | 0.0% | 0.30% | -13.4% | |
| PPBI | PACIFIC PREMIER BANCORP INC | $846,000 | +16.4% | 27,402 | 0.0% | 0.30% | -2.6% | |
| XHR | XENIA HOTELS & RESORTS INC | $819,000 | -4.9% | 39,285 | 0.0% | 0.29% | -20.5% | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $800,000 | -21.8% | 12,030 | -30.3% | 0.28% | -34.5% |
| MWA | MUELLER WATER PRODUCTS INC-A | $796,000 | -2.2% | 81,088 | 0.0% | 0.28% | -18.2% | |
| CEPU | Buy | CENTRAL PUERTO-SPONSORED ADRadr | $788,000 | +12.3% | 85,000 | +11.3% | 0.28% | -5.8% |
| MFA | MFA FINANCIAL INC | $781,000 | -1.3% | 108,827 | 0.0% | 0.27% | -17.2% | |
| NGHC | NATIONAL GENERAL HLDGS | $766,000 | -3.4% | 33,411 | 0.0% | 0.27% | -19.0% | |
| NBHC | NATIONAL BANK HOLD-CL A | $723,000 | +9.0% | 19,923 | 0.0% | 0.25% | -8.6% | |
| OCFC | OCEANFIRST FINANCIAL CORP | $721,000 | +3.3% | 29,029 | 0.0% | 0.25% | -13.7% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $718,000 | +46.5% | 9,673 | +30.3% | 0.25% | +22.9% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $717,000 | -14.3% | 13,334 | -12.7% | 0.25% | -28.2% |
| GGAL | GRUPO FINANCIERO GALICIA-ADRadr | $710,000 | +39.2% | 20,000 | 0.0% | 0.25% | +16.4% | |
| LOMA | Sell | LOMA NEGRA CIA IND-SPON ADRadr | $708,000 | +1.3% | 60,476 | -5.2% | 0.25% | -15.4% |
| DLX | Buy | DELUXE CORP | $700,000 | +1106.9% | 17,204 | +1186.8% | 0.25% | +925.0% |
| PRSC | PROVIDENCE SERVICE CORP | $689,000 | -14.0% | 12,021 | 0.0% | 0.24% | -28.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $676,000 | +34.4% | 6,142 | +36.6% | 0.24% | +12.3% |
| TSC | Buy | TRISTATE CAPITAL HLDGS INC | $671,000 | +24.7% | 31,466 | +19.4% | 0.24% | +4.4% |
| ARCC | ARES CAPITAL CORP | $655,000 | +4.6% | 36,510 | 0.0% | 0.23% | -12.2% | |
| BBDC | Buy | BARINGS BDC INC | $651,000 | +18.6% | 66,142 | +18.2% | 0.23% | -0.9% |
| MUSA | Sell | MURPHY USA INC | $640,000 | -33.7% | 7,614 | -32.5% | 0.22% | -44.3% |
| RGS | Sell | REGIS CORP | $642,000 | -34.1% | 38,663 | -21.9% | 0.22% | -44.9% |
| RNST | RENASANT CORP | $627,000 | +6.1% | 17,459 | 0.0% | 0.22% | -11.3% | |
| RVRA | RIVIERA RESOURCES INC | $623,000 | -9.2% | 49,063 | 0.0% | 0.22% | -23.7% | |
| HUD | HUDSON LTD-CLASS A | $570,000 | +0.4% | 41,311 | 0.0% | 0.20% | -16.0% | |
| TFSL | TFS FINANCIAL CORP | $552,000 | +9.7% | 30,539 | 0.0% | 0.19% | -8.1% | |
| FSS | FEDERAL SIGNAL CORP | $514,000 | +3.0% | 19,208 | 0.0% | 0.18% | -13.9% | |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRadr | $506,000 | -77.1% | 60,000 | -70.0% | 0.18% | -80.8% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $504,000 | +15.6% | 14,568 | +22.9% | 0.18% | -3.3% |
| DBI | DESIGNER BRANDS INC-CLASS A | $503,000 | -13.6% | 26,214 | 0.0% | 0.18% | -27.5% | |
| TBK | TRIUMPH BANCORP INC | $493,000 | -1.0% | 16,961 | 0.0% | 0.17% | -17.2% | |
| LORL | LORAL SPACE & COMMUNICATIONS | $475,000 | -4.2% | 13,766 | 0.0% | 0.17% | -19.7% | |
| BBAR | New | BBVA ARGENTINA SA-ADRadr | $453,000 | – | 40,000 | +100.0% | 0.16% | – |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $447,000 | +4.0% | 14,912 | 0.0% | 0.16% | -12.8% | |
| CORE | CORE-MARK HOLDING CO INC | $439,000 | +7.1% | 11,047 | 0.0% | 0.15% | -10.5% | |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $418,000 | +100.0% | 18,162 | +67.0% | 0.15% | +67.0% |
| REX | REX AMERICAN RESOURCES CORP | $408,000 | -9.5% | 5,599 | 0.0% | 0.14% | -24.3% | |
| WDR | WADDELL & REED FINANCIAL-A | $364,000 | -3.4% | 21,823 | 0.0% | 0.13% | -19.0% | |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $353,000 | – | 13,280 | +100.0% | 0.12% | – |
| SGU | STAR GROUP LP | $348,000 | +4.2% | 34,792 | 0.0% | 0.12% | -12.9% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $343,000 | -13.6% | 8,955 | +14.1% | 0.12% | -27.7% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORP | $333,000 | +65.7% | 11,841 | +54.8% | 0.12% | +39.3% |
| SMMCU | New | SOUTH MOUNTAIN MERGER CORP | $294,000 | – | 29,438 | +100.0% | 0.10% | – |
| CTS | CTS CORP | $254,000 | -5.9% | 9,198 | 0.0% | 0.09% | -21.2% | |
| VVI | New | VIAD CORP | $212,000 | – | 3,201 | +100.0% | 0.07% | – |
| LDL | LYDALL INC | $198,000 | -13.9% | 9,786 | 0.0% | 0.07% | -28.1% | |
| LMRK | LANDMARK INFRASTRUCTURE PART | $194,000 | -1.0% | 11,540 | 0.0% | 0.07% | -17.1% | |
| CNTY | CENTURY CASINOS INC | $194,000 | +7.2% | 20,007 | 0.0% | 0.07% | -10.5% | |
| WSBC | WESBANCO INC | $191,000 | -3.0% | 4,962 | 0.0% | 0.07% | -19.3% | |
| NP | NEENAH INC | $185,000 | +5.1% | 2,739 | 0.0% | 0.06% | -12.2% | |
| HBMD | HOWARD BANCORP INC | $167,000 | +2.5% | 11,015 | 0.0% | 0.06% | -13.2% | |
| TTSH | TILE SHOP HLDGS INC | $138,000 | -29.2% | 34,481 | 0.0% | 0.05% | -41.5% | |
| NSCO | New | NESCO HOLDINGS INC | $111,000 | – | 10,864 | +100.0% | 0.04% | – |
| CTO | CONS TOMOKA LAND CO-FLORIDA | $103,000 | +1.0% | 1,723 | 0.0% | 0.04% | -16.3% | |
| CULP | New | CULP INC | $95,000 | – | 5,019 | +100.0% | 0.03% | – |
| NGS | NATURAL GAS SERVICES GROUP | $89,000 | -5.3% | 5,404 | 0.0% | 0.03% | -20.5% | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -4,351 | -100.0% | -0.02% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC - CL A | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ROAN | Exit | ROAN RESOURCES INC | $0 | – | -48,116 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORP | $0 | – | -18,951 | -100.0% | -0.30% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS A | $0 | – | -35,000 | -100.0% | -0.47% | – |
| ERJ | Exit | EMBRAER SA-SPON ADRadr | $0 | – | -100,000 | -100.0% | -0.80% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -109,863 | -100.0% | -1.02% | – |
| CAAP | Exit | CORP AMERICA AIRPORTS SA | $0 | – | -367,200 | -100.0% | -1.27% | – |
| NEXA | Exit | NEXA RESOURCES SA | $0 | – | -300,000 | -100.0% | -1.56% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -250,000 | -100.0% | -2.89% | – |
| PBRA | Exit | PETROLEO BRASIL-SP PREF ADRadr | $0 | – | -535,640 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.