$306 Million is the total value of BW Gestao de Investimentos Ltda.'s 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $111,033,000 | – | 1,150,000 | +100.0% | 36.34% | – |
| GDX | New | VANECK GOLD MINERSetf | $10,086,000 | – | 280,000 | +100.0% | 3.30% | – |
| New | SPY 371 STRIKE AMER CALL 12/17/2021option | $6,421,000 | – | 2,050 | +100.0% | 2.10% | – | |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $6,007,000 | – | 88,916 | +100.0% | 1.97% | – |
| LOW | New | LOWE'S COS INC | $3,002,000 | – | 18,700 | +100.0% | 0.98% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,019,000 | – | 31,000 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INC-CL A | $1,511,000 | – | 862 | +100.0% | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,010,000 | – | 3,315 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,006,000 | – | 2,833 | +100.0% | 0.33% | – |
| HBM | New | HUDBAY MINERALS INC | $900,000 | – | 101,000 | +100.0% | 0.30% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $672,000 | – | 37,000 | +100.0% | 0.22% | – |
| New | DAL 40 STRIKE AMER CALL 01/15/2021option | $350,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | UAL 45 STRIKE AMER CALL 01/15/2021option | $270,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | BA 240 STRIKE AMER CALL 01/15/2021option | $66,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.