BW Gestao de Investimentos

Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings by BW Gestao de Investimentos

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