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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
0
20
0
0
5
4
2
11
BW GESTAO DE INVESTIMENTOS LTDA

Time Period2018-09-30

Total Holdings98

Total Value ($x1000)367,488
Activities
New25

Increased20

Unchanged27

Decreased26

Sold Out26

Top 10 Stock Holdingstotal 62.61%
ICVT17.92

SHW12.24

AAPL10.86

EEM6.95

COPX5.2

 
DEO3.25

SPY2.14

NEXA1.48

NXEO1.33

IHI1.24

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ICVT
17.92%
CONV BD ETF
SHW
12.24%
COM
AAPL
10.86%
COM
EEM
6.95%
MSCI EMG MKT ETF
COPX
5.2%
GLOBAL X COPPER
IWM
4.59%
PUT
DEO
3.25%
SPON ADR NEW
EWZ
2.29%
PUT
SPY
2.14%
TR UNIT
XLE
2.06%
CALL
NEXA
1.48%
COM
NXEO
1.33%
SHS
IHI
1.24%
U.S. MED DVC ETF
FB
1.18%
CALL
EWJ
1.15%
MSCI JPN ETF NEW
GOOGL
0.99%
CAP STK CL A
EWZ
0.92%
CALL
BERY
0.86%
COM
INDA
0.84%
MSCI INDIA ETF
CAAP
0.83%
COM
SOXX
0.76%
PHLX SEMICND ETF
SPOT
0.74%
SHS
XLP
0.73%
SBI CONS STPLS
GDI
0.7%
COM
EWZ
0.69%
MSCI BRZ CAP ETF
UNVR
0.63%
COM
AIN
0.59%
CL A
BABA
0.58%
SPONSORED ADS
HDS
0.54%
COM
CVS
0.54%
COM
MSI
0.53%
COM NEW
STZ
0.5%
CL A
ARCE
0.47%
CL A
ALLE
0.46%
ORD SHS
VMW
0.42%
CL A COM
SATS
0.42%
CL A
EEMV
0.4%
EM MK MINVOL ETF
KWEB
0.4%
CSI CHI INTERNET
SSD
0.4%
COM
STAY
0.39%
UNIT 99/99/9999B
NXST
0.36%
CL A
IBB
0.33%
NASDQ BIOTEC ETF
MRC
0.32%
COM
MGRC
0.32%
COM
BOOT
0.31%
COM
VRTS
0.3%
COM
AIZ
0.3%
COM
FCE/A
0.29%
COM CL A
PRI
0.29%
COM
DSW
0.28%
CL A
KAI
0.28%
COM
RGS
0.28%
COM
CBPX
0.27%
COM
WAFD
0.27%
COM
SPB
0.26%
COM
MMS
0.25%
COM
NGHC
0.24%
COM
NKE
0.23%
CL B
FSS
0.23%
COM
ARCC
0.23%
COM
GLIBA
0.22%
COM CLASS A
PRSC
0.22%
COM
MFA
0.22%
COM
PPBI
0.22%
COM
MWA
0.21%
COM SER A
OCFC
0.21%
COM
PCH
0.21%
COM
NBHC
0.2%
CL A
BAC
0.19%
COM
MUSA
0.19%
COM
CORE
0.18%
COM
XHR
0.17%
COM
LORL
0.17%
COM
DENN
0.17%
COM
RESI
0.16%
COM
TFSL
0.15%
COM
BKU
0.15%
COM
CTS
0.15%
COM
MGLN
0.14%
COM NEW
ENPH
0.14%
COM
HUD
0.13%
CL A
BBDC
0.12%
COM
TSC
0.12%
COM
REX
0.12%
COM
SNV
0.11%
COM NEW
TBK
0.11%
COM
CPF
0.11%
COM NEW
ATNI
0.1%
COM
SGU
0.09%
UNIT LTD PARTNR
KMG
0.07%
COM
NP
0.06%
COM
GGAL
0.06%
SP ADR 10 SH B
HBMD
0.06%
COM
WSBC
0.06%
COM
CRAI
0.06%
COM
RNST
0.06%
COM
LMRK
0.04%
COM UNIT LTD
CNTY
0.03%
COM
EEM
12.79%
PUT
BRFS
10.77%
SPONSORED ADR
FXI
3.41%
CHINA LG-CAP ETF
EWW
3.1%
MSCI MEX CAP ETF
BUD
2.71%
SPONSORED ADR
NXPI
2.36%
COM
PKG
1.13%
COM
MCHI
1.1%
CHINA ETF
XLF
0.83%
SBI INT-FINL
RGI
0.65%
S&P500 EQL IND
TWTR
0.5%
COM
XLI
0.47%
SBI INT-INDS
NFLX
0.44%
COM
ARMK
0.33%
COM
CRM
0.32%
COM
ERJ
0.28%
SP ADR REP 4 COM
SCIF
0.28%
INDIA SMALL CAP
TRQ
0.25%
COM
FCX
0.24%
COM
SCCO
0.23%
COM
SYF
0.23%
COM
TECK
0.22%
CL B
NOW
0.2%
COM
TCAP
0.07%
COM
FFKT
0.06%
COM
PARR
0.05%
COM NEW