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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
3
1
17
0
0
6
5
3
11
BW GESTAO DE INVESTIMENTOS LTDA

Time Period2018-06-30

Total Holdings99

Total Value ($x1000)440,458
Activities
New30

Increased34

Unchanged13

Decreased22

Sold Out23

Top 10 Stock Holdingstotal 57.54%
ICVT14.41

BRFS10.77

SPY6.16

AAPL5.67

COPX5.02

 
SHW3.54

FXI3.41

EWW3.1

DEO2.75

BUD2.71

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICVT
14.41%
CONV BD ETF
EEM
12.79%
PUT
BRFS
10.77%
SPONSORED ADR
SPY
6.16%
TR UNIT
AAPL
5.67%
COM
COPX
5.02%
GLOBAL X COPPER
SHW
3.54%
COM
FXI
3.41%
CHINA LG-CAP ETF
EWW
3.1%
MSCI MEX CAP ETF
DEO
2.75%
SPON ADR NEW
BUD
2.71%
SPONSORED ADR
NXPI
2.36%
COM
NEXA
1.15%
COM
EEM
1.13%
MSCI EMG MKT ETF
PKG
1.13%
COM
MCHI
1.1%
CHINA ETF
CAAP
1.08%
COM
GDI
1%
COM
EWJ
0.92%
MSCI JPN ETF NEW
XLF
0.83%
SBI INT-FINL
BAC
0.8%
COM
IHI
0.68%
U.S. MED DVC ETF
RGI
0.65%
S&P500 EQL IND
SOXX
0.61%
PHLX SEMICND ETF
ALLE
0.53%
ORD SHS
TWTR
0.5%
COM
XLI
0.47%
SBI INT-INDS
VMW
0.47%
CL A COM
NFLX
0.44%
COM
AIN
0.44%
CL A
STZ
0.42%
CL A
KWEB
0.41%
CSI CHI INTERNET
HDS
0.39%
COM
NXST
0.38%
CL A
EEMV
0.36%
EM MK MINVOL ETF
UNVR
0.36%
COM
MGRC
0.36%
COM
BOOT
0.35%
COM
ARMK
0.33%
COM
CRM
0.32%
COM
SSD
0.31%
COM
SATS
0.31%
CL A
ERJ
0.28%
SP ADR REP 4 COM
VRTS
0.28%
COM
SCIF
0.28%
INDIA SMALL CAP
STAY
0.27%
UNIT 99/99/9999B
CBPX
0.26%
COM
TRQ
0.25%
COM
FCX
0.24%
COM
AIZ
0.24%
COM
SCCO
0.23%
COM
SYF
0.23%
COM
FCE/A
0.22%
COM CL A
TECK
0.22%
CL B
PCH
0.22%
COM
PRSC
0.21%
COM
NBHC
0.21%
CL A
KAI
0.21%
COM
RGS
0.2%
COM
MMS
0.2%
COM
DSW
0.2%
CL A
PRI
0.2%
COM
NGHC
0.2%
COM
NOW
0.2%
COM
BKU
0.2%
COM
SNV
0.19%
COM NEW
MFA
0.19%
COM
ARCC
0.18%
COM
DENN
0.18%
COM
WAFD
0.18%
COM
RESI
0.17%
COM
FSS
0.17%
COM
GLIBA
0.16%
COM CLASS A
CTS
0.15%
COM
OCFC
0.15%
COM
XHR
0.15%
COM
MUSA
0.14%
COM
CORE
0.14%
COM
TFSL
0.14%
COM
MRC
0.12%
COM
LORL
0.12%
COM
MWA
0.12%
COM SER A
RNST
0.11%
COM
MGLN
0.1%
COM NEW
REX
0.1%
COM
CPF
0.1%
COM NEW
ATNI
0.09%
COM
PPBI
0.08%
COM
NP
0.08%
COM
TBK
0.07%
COM
TCAP
0.07%
COM
SGU
0.07%
UNIT LTD PARTNR
KMG
0.06%
COM
TSC
0.06%
COM
FFKT
0.06%
COM
HBMD
0.05%
COM
PARR
0.05%
COM NEW
LMRK
0.04%
COM UNIT LTD
CNTY
0.03%
COM
SPY
33.79%
CALL
XLF
6.44%
PUT
XLF
6.44%
CALL
VR
0.85%
COM SHS
SPLV
0.6%
S&P500 LOW VOL
IGV
0.57%
NA TEC-SFTWR ETF
GOOGL
0.47%
CAP STK CL A
ANET
0.37%
COM
RTN
0.34%
COM NEW
ADBE
0.33%
COM
NOC
0.33%
COM
GD
0.32%
COM
LMT
0.31%
COM
BTI
0.29%
SPONSORED ADR
DVMT
0.19%
COM CL V
WDAY
0.16%
CL A
TGS
0.09%
SPON ADR B
DST
0.08%
COM
BR
0.08%
COM
NPO
0.06%
COM
TGNA
0.06%
COM
CASY
0.06%
COM
CLNS
0.05%
COM