BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr conv bd etf, SHW, EWZ, Global X Fds global x copper, AMZN, and represent 65.02% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr conv bd etf (+$24.42M), EWZ (+$15.84M), Ishares Tr Msci Usa Momentum Factor, Kraneshares Tr csi chi internet, Facebook Inc cl a, JNJ, VALE, VMW, BA, Shopify Inc cl a.
- Started 29 new stock positions in Avantor Inc, UMBF, ABCB, Alibaba Group Holding Ltd Spon, Baozun, Facebook Inc cl a, Continental Bldg Prods, Square Inc cl a, VVI, Naspers Ltd - N Shs Spon Adr.
- Reduced shares in these 10 stocks: , BAC (-$6.90M), XLNX (-$5.26M), SHW, Nexa Res S A, Corporacion Amer Arpts S A, MSFT, Univar, , TGS.
- Sold out of its positions in BMA, BAC, Central Puerto Ord, Embraer S A Adr adr, EDN, Frontdoor Inc, GGAL, TV, Grupo Supervielle S A, LCUT.
- BW Gestao de Investimentos was a net buyer of stock by $17.38M.
- BW Gestao de Investimentos has $265.39M in assets under management (AUM), growing by 11.22%.
Companies in the BW Gestao de Investimentos portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ishares Tr conv bd etf | 40.97 | 1.87M | +28% | 58.14 |
| Sherwin-Williams Company (SHW) | 11.80 | 56970 | -11% | 549.87 |
| iShares MSCI Brazil Index (EWZ) | 7.37 | 464500 | +424% | 42.13 |
| Global X Fds global x copper | 2.66 | 412041 | -20% | 17.11 |
| Amazon (AMZN) | 2.22 | 3400 | -12% | 1735.88 |
| Alphabet Inc Class C cs | 2.02 | 4400 | +29% | 1219.09 |
| iShares Dow Jones US Medical Dev. (IHI) | 1.96 | 21000 | 247.24 | |
| Microsoft Corporation (MSFT) | 1.83 | 35000 | -36% | 139.03 |
| Ishares Tr Msci Usa Momentum Factor | 1.80 | 40000 | NEW | 119.25 |
| NIKE (NKE) | 1.78 | 50300 | 93.92 | |
| Kraneshares Tr csi chi internet | 1.56 | 100000 | NEW | 41.33 |
| Facebook Inc cl a | 1.26 | 18830 | NEW | 178.07 |
| Johnson & Johnson (JNJ) | 0.98 | 20000 | NEW | 129.40 |
| Vale (VALE) | 0.87 | 200000 | NEW | 11.50 |
| VMware (VMW) | 0.85 | 15000 | NEW | 150.07 |
| Boeing Company (BA) | 0.84 | 5838 | NEW | 380.44 |
| Shopify Inc cl a | 0.59 | 5000 | NEW | 311.60 |
| Albany International (AIN) | 0.56 | 16402 | -30% | 90.17 |
| Alibaba Group Holding Ltd Spon | 0.54 | 8500 | NEW | 167.18 |
| Eagle Materials (EXP) | 0.50 | 14805 | 90.04 | |
| Assurant (AIZ) | 0.49 | 10349 | 125.81 | |
| Extended Stay America | 0.47 | 84441 | 14.64 | |
| Nexstar Broadcasting (NXST) | 0.45 | 11600 | -29% | 102.33 |
| McGrath Rent (MGRC) | 0.43 | 16398 | 69.58 | |
| Virtus Investment Partners (VRTS) | 0.41 | 9756 | 110.60 | |
| Baozun | 0.40 | 25000 | NEW | 42.72 |
| Essential Properties Realty reit | 0.40 | 46443 | 22.91 | |
| Gci Liberty Incorporated Com | 0.38 | 16325 | 62.05 | |
| Echostar Corporation (SATS) | 0.36 | 24016 | +8% | 39.64 |
| Anheuser-Busch InBev NV (BUD) | 0.36 | 10000 | NEW | 95.20 |
| Washington Federal (WFSL) | 0.35 | 24938 | -10% | 36.97 |
| Primerica (PRI) | 0.34 | 7049 | -19% | 127.25 |
| Mueller Water Products (MWA) | 0.34 | 81088 | 11.23 | |
| Cabot Microelectronics Corporation (CCMP) | 0.33 | 6142 | +36% | 141.16 |
| Arcos Dorados Holdings, Inc. | 0.33 | 130000 | NEW | 6.72 |
| Regis Corporation (RGS) | 0.32 | 42559 | -14% | 20.23 |
| Deluxe Corporation (DLX) | 0.32 | 17204 | +1186% | 49.17 |
| MAXIMUS (MMS) | 0.32 | 10957 | -23% | 77.30 |
| Pacific Premier Ban (PPBI) | 0.32 | 27402 | 31.20 | |
| Kadant (KAI) | 0.31 | 9500 | 87.79 | |
| Xenia Hotels & Resorts | 0.31 | 39285 | 21.13 | |
| Magellan Health Services (MGLN) | 0.30 | 12658 | +70% | 62.10 |
| MFA Mortgage Investments (MFA) | 0.30 | 108827 | 7.36 | |
| Providence Service Corporation (PRSC) | 0.29 | 12731 | +5% | 59.46 |
| National Gen Hldgs | 0.29 | 33411 | 23.02 | |
| Naspers Ltd - N Shs Spon Adr | 0.28 | 25000 | NEW | 29.96 |
| Ameris Ban (ABCB) | 0.27 | 17567 | NEW | 40.25 |
| Huya Inc ads rep shs a | 0.27 | 30000 | NEW | 23.63 |
| Denny's Corporation (DENN) | 0.26 | 30130 | -35% | 22.77 |
| Simpson Manufacturing (SSD) | 0.26 | 9964 | -42% | 69.35 |
| Ares Capital Corporation (ARCC) | 0.26 | 36510 | 18.63 | |
| OceanFirst Financial (OCFC) | 0.26 | 29029 | 23.60 | |
| National Bank Hldgsk | 0.26 | 19923 | 34.18 | |
| Tristate Capital Hldgs | 0.25 | 31466 | +19% | 21.04 |
| Designer Brands Inc | 0.25 | 38243 | +45% | 17.13 |
| Federal Signal Corporation (FSS) | 0.24 | 19208 | 32.75 | |
| UMB Financial Corporation (UMBF) | 0.24 | 9843 | NEW | 64.61 |
| Murphy Usa | 0.24 | 7614 | -32% | 85.24 |
| Barings Bdc Inc | 0.24 | 61871 | +10% | 10.15 |
| Riviera Resources Ord | 0.24 | 46925 | -4% | 13.36 |
| Renasant (RNST) | 0.23 | 17459 | 35.00 | |
| Gds Holdings ads | 0.23 | 15000 | NEW | 40.07 |
| Dick's Sporting Goods (DKS) | 0.22 | 14568 | +22% | 40.84 |
| KAR Auction Services (KAR) | 0.22 | 24011 | NEW | 24.53 |
| Mrc Global Inc cmn | 0.22 | 49220 | -13% | 12.13 |
| Loral Space & Communications (LORL) | 0.21 | 13766 | 41.41 | |
| Triumph Ban | 0.20 | 16961 | 31.90 | |
| Spectrum Brands Holding Inc | 0.20 | 10140 | -33% | 52.76 |
| Hudson Ltd | 0.19 | 41311 | 12.27 | |
| Smart Global Holdings | 0.18 | 18603 | +71% | 25.48 |
| Rex American Resources (REX) | 0.16 | 5599 | 76.26 | |
| USD.001 Central Pacific Financial Co | 0.16 | 14912 | 28.43 | |
| Waddell & Reed Financial (WDR) | 0.14 | 21823 | 17.18 | |
| CRA International (CRAI) | 0.14 | 9143 | +16% | 42.00 |
| Continental Bldg Prods | 0.14 | 13280 | NEW | 27.26 |
| Core-Mark Holding Company (CORE) | 0.13 | 11047 | 32.14 | |
| Star Gas Partners (SGU) | 0.13 | 35200 | 9.46 | |
| Peapack-Gladstone Financial (PGC) | 0.13 | 11841 | +54% | 28.04 |
| South Mountain Merger Unt | 0.12 | 29438 | NEW | 10.50 |
| CTS Corporation (CTS) | 0.11 | 9198 | 32.40 | |
| Prosus N V | 0.11 | 20000 | NEW | 14.55 |
| Lydall (LDL) | 0.09 | 10008 | +2% | 24.88 |
| Viad (VVI) | 0.08 | 3201 | NEW | 67.17 |
| Avantor Inc | 0.08 | 15000 | NEW | 14.73 |
| Neenah Paper (NP) | 0.07 | 2739 | 64.99 | |
| WesBan (WSBC) | 0.07 | 4962 | 37.28 | |
| Howard Ban | 0.07 | 11015 | 16.70 | |
| Century Casinos (CNTY) | 0.06 | 20007 | 7.75 | |
| Landmark Infrastructure | 0.06 | 9107 | -21% | 18.01 |
| Consolidated-Tomoka Land (CTO) | 0.04 | 1723 | 65.58 | |
| Natural Gas Services (NGS) | 0.04 | 8344 | +54% | 12.82 |
| Cu (CFI) | 0.04 | 6122 | NEW | 16.33 |
| Alerus Finl | 0.04 | 4548 | NEW | 21.77 |
| Nesco Hldgs Inc | 0.02 | 10864 | NEW | 5.98 |
| CVS Caremark Corporation (CVS) | 0.00 | 0 | NEW | 0.00 |
| United States Oil Fund (USO) | 0.00 | 0 | NEW | 0.00 |
| Square Inc cl a | 0.00 | 0 | NEW | 0.00 |
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Past 13F-HR SEC Filings by BW Gestao de Investimentos
- BW Gestao de Investimentos 2019 Q1 filed May 14, 2019
- BW Gestao de Investimentos 2018 Q4 filed Feb. 20, 2019
- BW Gestao de Investimentos 2018 Q3 filed Nov. 19, 2018
- BW Gestao de Investimentos 2018 Q2 filed Aug. 14, 2018
- BW Gestao de Investimentos 2018 Q1 filed May 15, 2018
- BW Gestao de Investimentos 2017 Q4 filed Feb. 14, 2018
- BW Gestao de Investimentos 2017 Q3 filed Nov. 8, 2017
- BW Gestao de Investimentos 2017 Q2 filed Aug. 15, 2017
- BW Gestao de Investimentos 2017 Q1 filed May 9, 2017
- BW Gestao de Investimentos 2016 Q4 filed Feb. 10, 2017
- BW Gestao de Investimentos 2016 Q3 filed Nov. 9, 2016
- BW Gestao de Investimentos 2016 Q2 filed Aug. 19, 2016
- BW Gestao de Investimentos 2016 Q1 filed May 12, 2016
- BW Gestao de Investimentos 2015 Q4 filed Feb. 16, 2016
- BW Gestao de Investimentos 2015 Q3 filed Nov. 19, 2015
- BW Gestao de Investimentos 2015 Q2 filed Aug. 5, 2015
- BW Gestao de Investimentos 2015 Q1 amended filed May 21, 2015
- BW Gestao de Investimentos 2015 Q1 filed May 18, 2015
- BW Gestao de Investimentos 2014 Q4 filed Feb. 6, 2015