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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
16
0
1
5
5
1
13
BW GESTAO DE INVESTIMENTOS LTDA

Time Period2018-12-31

Total Holdings82

Total Value ($x1000)257,417
Activities
New14

Increased40

Unchanged15

Decreased13

Sold Out30

Top 10 Stock Holdingstotal 69.67%
ICVT26.12

SHW14.5

AAPL7.29

COPX7.23

EWZ3.71

 
SOXX2.74

EEMV2.27

IHI2.17

NEXA2.02

GOOGL1.62

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICVT
26.12%
CONV BD ETF
SHW
14.5%
COM
AAPL
7.29%
COM
COPX
7.23%
GLOBAL X COPPER
EWZ
3.71%
MSCI BRZ CAP ETF
SOXX
2.74%
PHLX SEMICND ETF
EEMV
2.27%
EM MK MINVOL ETF
IHI
2.17%
U.S. MED DVC ETF
NEXA
2.02%
COM
GOOGL
1.62%
CAP STK CL A
IBB
1.5%
NASDQ BIOTEC ETF
EWJ
1.38%
MSCI JPN ETF NEW
ADBE
1.32%
COM
FB
1.27%
CL A
EEM
1.24%
MSCI EMG MKT ETF
BERY
1.17%
COM
NXEO
1.17%
SHS
PBR/A
1.13%
SP ADR NON VTG
IGV
1.01%
NA TEC-SFTWR ETF
TTWO
1%
COM
CAAP
0.95%
COM
NKE
0.76%
CL B
ARCE
0.73%
CL A
SPOT
0.66%
SHS
AIN
0.59%
CL A
NVDA
0.52%
COM
NXST
0.5%
CL A
SATS
0.48%
CL A
STAY
0.47%
UNIT 99/99/9999B
MSI
0.45%
COM NEW
KWEB
0.44%
CSI CHI INTERNET
SSD
0.43%
COM
ERJ
0.43%
SP ADR REP 4 COM
MGRC
0.39%
COM
MMS
0.36%
COM
AIZ
0.36%
COM
PRI
0.33%
COM
RGS
0.33%
COM
WAFD
0.33%
COM
NGHC
0.31%
COM
MRC
0.3%
COM
VRTS
0.3%
COM
KAI
0.3%
COM
DENN
0.3%
COM
EPRT
0.29%
COM
MUSA
0.29%
COM
MFA
0.28%
COM
PRSC
0.28%
COM
PPBI
0.27%
COM
GLIBA
0.26%
COM CLASS A
ARCC
0.26%
COM
EXP
0.26%
COM
OCFC
0.25%
COM
DSW
0.25%
CL A
HUD
0.25%
CL A
PCH
0.25%
COM
SPB
0.25%
COM
MWA
0.25%
COM SER A
NBHC
0.24%
CL A
TFSL
0.23%
COM
LORL
0.2%
COM
XHR
0.19%
COM
CORE
0.19%
COM
FSS
0.18%
COM
MGLN
0.16%
COM NEW
CTS
0.16%
COM
TBK
0.16%
COM
BBDC
0.16%
COM
WDR
0.15%
CL A
TCB
0.15%
COM
REX
0.15%
COM
DKS
0.14%
COM
CPF
0.14%
COM NEW
TSC
0.13%
COM
CRAI
0.13%
COM
SGU
0.13%
UNIT LTD PARTNR
SGH
0.13%
SHS
RNST
0.09%
COM
HBMD
0.07%
COM
CNTY
0.06%
COM
LMRK
0.05%
COM UNIT LTD
TTS
0.05%
COM
IWM
4.59%
PUT
DEO
3.25%
SPON ADR NEW
EWZ
2.29%
PUT
SPY
2.14%
TR UNIT
XLE
2.06%
CALL
FB
1.18%
CALL
EWZ
0.92%
CALL
INDA
0.84%
MSCI INDIA ETF
XLP
0.73%
SBI CONS STPLS
GDI
0.7%
COM
UNVR
0.63%
COM
BABA
0.58%
SPONSORED ADS
HDS
0.54%
COM
CVS
0.54%
COM
STZ
0.5%
CL A
ALLE
0.46%
ORD SHS
VMW
0.42%
CL A COM
BOOT
0.31%
COM
FCE/A
0.29%
COM CL A
CBPX
0.27%
COM
BAC
0.19%
COM
RESI
0.16%
COM
BKU
0.15%
COM
ENPH
0.14%
COM
SNV
0.11%
COM NEW
ATNI
0.1%
COM
KMG
0.07%
COM
NP
0.06%
COM
GGAL
0.06%
SP ADR 10 SH B
WSBC
0.06%
COM