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, VGK, MELI, Kraneshares Tr csi chi internet, and represent 52.57% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: VGK (+$23.44M), MELI (+$20.10M), EEM (+$14.94M), Kraneshares Tr csi chi internet (+$10.50M), Facebook Inc cl a (+$9.48M), PBR.A (+$8.95M), ECL (+$7.00M), CRM (+$6.51M), Ishares Msci United Kingdom Index etf (+$5.12M), FIS.
- Started 27 new stock positions in CRM, Jd, ECL, Ishares Msci United Kingdom Index etf, Kontoor Brands Inc, ADBE, Coupa Software, Solaris Oilfield Infrstr, Alteryx, PBR.
- Reduced shares in these 10 stocks: EWZ (-$10.91M), SHW (-$7.73M), Global X Fds global x copper, Ishares Tr Msci Usa Momentum Factor, JNJ, , VMW, BA, AMZN, Shopify Inc cl a.
- Sold out of its positions in Avantor Inc, Baozun, BA, CVS, Gds Holdings ads, Huya Inc ads rep shs a, Ishares Tr Msci Usa Momentum Factor, JNJ, LORL, Naspers Ltd - N Shs Spon Adr. Prosus N V, Riviera Resources Ord, Shopify Inc cl a, Square Inc cl a, USO, VALE, VMW, Arcos Dorados Holdings, Inc., Smart Global Holdings.
- BW Gestao de Investimentos was a net buyer of stock by $98.08M.
- BW Gestao de Investimentos has $383.64M in assets under management (AUM), growing by 44.55%.
Companies in the BW Gestao de Investimentos portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Ishares Tr conv bd etf | 30.57 | 1.87M | 62.71 | |
| Sherwin-Williams Company (SHW) | 6.65 | 43720 | -23% | 583.51 |
| Vanguard European ETF (VGK) | 6.11 | 400000 | NEW | 58.60 |
| MercadoLibre (MELI) | 5.24 | 35150 | NEW | 571.95 |
| Kraneshares Tr csi chi internet | 4.00 | 315600 | +215% | 48.68 |
| iShares MSCI Emerging Markets Indx (EEM) | 3.89 | 332900 | NEW | 44.87 |
| Facebook Inc cl a | 3.48 | 65000 | +245% | 205.25 |
| iShares MSCI Brazil Index (EWZ) | 2.90 | 234500 | -49% | 47.45 |
| Petroleo Brasileiro SA (PBR.A) | 2.33 | 600000 | NEW | 14.92 |
| Ecolab (ECL) | 1.82 | 36260 | NEW | 193.03 |
| salesforce (CRM) | 1.70 | 40000 | NEW | 162.65 |
| iShares Dow Jones US Medical Dev. (IHI) | 1.45 | 21000 | 264.33 | |
| Microsoft Corporation (MSFT) | 1.44 | 35000 | 157.71 | |
| NIKE (NKE) | 1.33 | 50300 | 101.31 | |
| Ishares Msci United Kingdom Index etf | 1.33 | 150000 | NEW | 34.10 |
| Alphabet Inc Class C cs | 1.18 | 3400 | -22% | 1337.06 |
| Amazon (AMZN) | 1.16 | 2400 | -29% | 1847.92 |
| Fidelity National Information Services (FIS) | 1.09 | 30000 | NEW | 139.10 |
| Jd | 1.01 | 110000 | NEW | 35.23 |
| Global X Fds global x copper | 0.93 | 176470 | -57% | 20.32 |
| Adobe Systems Incorporated (ADBE) | 0.86 | 10000 | NEW | 329.80 |
| Petroleo Brasileiro SA (PBR) | 0.83 | 200000 | NEW | 15.94 |
| Alibaba Group Holding Ltd Spon | 0.83 | 15000 | +76% | 212.13 |
| Philip Morris International (PM) | 0.78 | 35000 | NEW | 85.09 |
| Alteryx | 0.78 | 30000 | NEW | 100.07 |
| Fiserv (FISV) | 0.75 | 25000 | NEW | 115.64 |
| Servicenow | 0.74 | 10000 | NEW | 282.30 |
| Intuit (INTU) | 0.68 | 10000 | NEW | 261.90 |
| Hubspot | 0.62 | 15000 | NEW | 158.53 |
| Coupa Software | 0.57 | 15000 | NEW | 146.27 |
| Anheuser-Busch InBev NV (BUD) | 0.53 | 25000 | +150% | 82.04 |
| Twilio Inc cl a | 0.40 | 15800 | NEW | 98.29 |
| Eagle Materials (EXP) | 0.35 | 14805 | 90.65 | |
| Nexstar Broadcasting (NXST) | 0.35 | 11600 | 117.24 | |
| Extended Stay America | 0.33 | 84441 | 14.86 | |
| Albany International (AIN) | 0.32 | 16402 | 75.91 | |
| Virtus Investment Partners (VRTS) | 0.31 | 9756 | 121.77 | |
| Gci Liberty Incorporated Com | 0.30 | 16325 | 70.87 | |
| Essential Properties Realty reit | 0.30 | 46443 | 24.80 | |
| British American Tobac (BTI) | 0.28 | 25000 | NEW | 42.48 |
| Echostar Corporation (SATS) | 0.27 | 24016 | 43.30 | |
| McGrath Rent (MGRC) | 0.27 | 13340 | -18% | 76.54 |
| Assurant (AIZ) | 0.26 | 7555 | -26% | 131.04 |
| Magellan Health Services (MGLN) | 0.26 | 12658 | 78.21 | |
| Kadant (KAI) | 0.26 | 9500 | 105.37 | |
| Mueller Water Products (MWA) | 0.25 | 81088 | 11.97 | |
| Cardtronics Plc Shs Cl A | 0.24 | 20259 | NEW | 44.67 |
| Cabot Microelectronics Corporation (CCMP) | 0.23 | 6142 | 144.25 | |
| Pacific Premier Ban (PPBI) | 0.23 | 27402 | 32.59 | |
| Deluxe Corporation (DLX) | 0.22 | 17204 | 49.93 | |
| MFA Mortgage Investments (MFA) | 0.22 | 108827 | 7.65 | |
| Ameris Ban (ABCB) | 0.22 | 19512 | +11% | 42.54 |
| Xenia Hotels & Resorts | 0.22 | 39285 | 21.61 | |
| Kontoor Brands Inc | 0.22 | 19713 | NEW | 42.00 |
| Simpson Manufacturing (SSD) | 0.21 | 9964 | 80.19 | |
| MAXIMUS (MMS) | 0.21 | 10957 | 74.38 | |
| Tristate Capital Hldgs | 0.21 | 31466 | 26.12 | |
| National Gen Hldgs | 0.21 | 37143 | +11% | 22.10 |
| Regis Corporation (RGS) | 0.20 | 42559 | 17.88 | |
| Primerica (PRI) | 0.20 | 6010 | -14% | 130.62 |
| Washington Federal (WFSL) | 0.20 | 21231 | -14% | 36.64 |
| UMB Financial Corporation (UMBF) | 0.20 | 11319 | +14% | 68.65 |
| Providence Service Corporation (PRSC) | 0.20 | 12731 | 59.15 | |
| Murphy Usa | 0.20 | 6503 | -14% | 117.02 |
| Dick's Sporting Goods (DKS) | 0.19 | 14568 | 49.49 | |
| Core-Mark Holding Company (CORE) | 0.19 | 27109 | +145% | 27.19 |
| OceanFirst Financial (OCFC) | 0.19 | 29029 | 25.53 | |
| Ares Capital Corporation (ARCC) | 0.18 | 36510 | 18.65 | |
| Mrc Global Inc cmn | 0.17 | 49220 | 13.63 | |
| Triumph Ban | 0.17 | 16961 | 38.03 | |
| Hudson Ltd | 0.17 | 41311 | 15.35 | |
| Spectrum Brands Holding Inc | 0.17 | 10140 | 64.30 | |
| Barings Bdc Inc | 0.17 | 61871 | 10.28 | |
| Denny's Corporation (DENN) | 0.16 | 30130 | 19.88 | |
| Federal Signal Corporation (FSS) | 0.16 | 19208 | 32.23 | |
| Renasant (RNST) | 0.16 | 17459 | 35.40 | |
| Designer Brands Inc | 0.16 | 38243 | 15.74 | |
| KAR Auction Services (KAR) | 0.14 | 24011 | 21.78 | |
| CRA International (CRAI) | 0.13 | 9143 | 54.47 | |
| Continental Bldg Prods | 0.13 | 13280 | 36.45 | |
| Waddell & Reed Financial (WDR) | 0.12 | 27528 | +26% | 16.71 |
| Rex American Resources (REX) | 0.12 | 5599 | 81.98 | |
| USD.001 Central Pacific Financial Co | 0.11 | 14912 | 29.57 | |
| Peapack-Gladstone Financial (PGC) | 0.10 | 11841 | 30.91 | |
| Star Gas Partners (SGU) | 0.09 | 35200 | 9.46 | |
| Veritex Hldgs | 0.09 | 11945 | NEW | 29.13 |
| National Bank Hldgsk | 0.08 | 8872 | -55% | 35.17 |
| South Mountain Merger Unt | 0.08 | 29438 | 10.43 | |
| CTS Corporation (CTS) | 0.07 | 9198 | 30.01 | |
| PC Connection (PCCC) | 0.07 | 5504 | NEW | 49.60 |
| Viad (VVI) | 0.06 | 3201 | 67.48 | |
| Neenah Paper (NP) | 0.05 | 2739 | 70.46 | |
| WesBan (WSBC) | 0.05 | 4962 | 37.89 | |
| Lydall (LDL) | 0.05 | 10008 | 20.48 | |
| Howard Ban | 0.05 | 11015 | 16.89 | |
| Century Casinos (CNTY) | 0.04 | 20007 | 7.90 | |
| Landmark Infrastructure | 0.04 | 9107 | 16.36 | |
| Consolidated-Tomoka Land (CTO) | 0.03 | 1723 | 60.36 | |
| Natural Gas Services (NGS) | 0.03 | 8344 | 12.22 | |
| Alerus Finl | 0.03 | 5130 | +12% | 22.81 |
| Solaris Oilfield Infrstr | 0.03 | 8795 | NEW | 13.99 |
| Cu (CFI) | 0.02 | 6122 | 13.56 | |
| Nesco Hldgs Inc | 0.01 | 10864 | 4.14 | |
| Health Care SPDR (XLV) | 0.00 | 0 | NEW | 0.00 |
| Ishares Tr usa min vo | 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 Q3 filed Nov. 1, 2019
- 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