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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr conv bd etf 41.45 2.93M +47% 52.64
Steel Dynamics (STLD) 7.22 750350 +5% 35.81
Nucor Corporation (NUE) 4.19 269350 +53% 57.87
Freeport-McMoRan Copper & Gold (FCX) 3.23 1000000 +33% 12.01
Alcoa 3.18 362825 NEW 32.65
Canadian Natural Resources 2.91 375000 NEW 28.84
AK Steel Holding Corporation (AKS) 2.65 1.50M NEW 6.57
Pioneer Natural Resources (PXD) 2.63 61206 NEW 159.58
Louisiana-Pacific Corporation (LPX) 2.27 350000 NEW 24.11
EOG Resources (EOG) 2.07 85000 NEW 90.52
Rsp Permian 1.73 200000 NEW 32.27
Parsley Energy Inc-class A 1.68 225000 NEW 27.75
Marathon Petroleum Corp 1.45 103000 -81% 52.33
Teck Resources Ltd cl b 1.40 300000 -14% 17.33
Alphabet Inc Class A cs 1.17 4700 +370% 929.57
Mondelez Int 1.16 100000 NEW 43.19
Apple (AAPL) 1.15 29719 NEW 144.02
NVIDIA Corporation (NVDA) 1.05 27000 NEW 144.56
Adobe Systems Incorporated (ADBE) 0.98 25878 NEW 141.43
Ishares Inc em mkt min vol 0.95 63507 NEW 55.40
Facebook Inc cl a 0.77 19000 NEW 151.00
Gardner Denver Hldgs 0.75 129560 NEW 21.61
Constellation Brands (STZ) 0.73 14000 +40% 193.71
Commercial Metals Company (CMC) 0.66 126787 NEW 19.43
J.M. Smucker Company (SJM) 0.64 20130 +101% 118.33
Pfizer (PFE) 0.54 60000 NEW 33.58
Zayo Group Hldgs 0.54 65560 NEW 30.90
Kcg Holdings Inc Cl A 0.52 96931 NEW 19.94
Carlyle Group L P 0.48 89640 +544% 19.75
Nxp Semiconductors N V 0.44 15000 NEW 109.47
Health Care SPDR (XLV) 0.43 20000 NEW 79.25
Sealed Air (SEE) 0.42 35146 -92% 44.76
iShares NASDAQ Biotechnology Index (IBB) 0.42 5000 NEW 310.00
Albany International (AIN) 0.33 23246 53.39
Aramark Hldgs 0.33 30000 NEW 40.97
Allergan 0.33 5000 NEW 243.00
Echostar Corporation (SATS) 0.32 19610 60.68
Us Foods Hldg Corp call 0.31 42118 NEW 27.21
Synovus Finl 0.28 23431 -4% 44.26
Hd Supply 0.25 30000 NEW 30.63
Forest City Realty Trust Inc Class A 0.24 37359 24.17
Moneygram International 0.23 50000 NEW 17.26
Assurant (AIZ) 0.20 7010 -4% 103.71
Murphy Usa 0.20 10035 +11% 74.14
Virtus Investment Partners (VRTS) 0.19 6263 110.97
Primerica (PRI) 0.18 8670 -4% 75.78
McGrath Rent (MGRC) 0.18 19487 +6% 34.64
Colony Northstar 0.18 48348 14.09
Deltic Timber Corporation (DEL) 0.17 8485 +7% 74.60
Toyota Motor Corporation (TM) 0.16 5535 NEW 104.97
EnPro Industries (NPO) 0.16 8570 71.41
MFA Mortgage Investments (MFA) 0.16 69822 8.39
* Atn Intl Inc Com stock 0.16 8626 68.40
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 added 0.16 600000 NEW 1.02
Kadant (KAI) 0.15 7193 -4% 75.21
Transportadora de Gas del Sur SA (TGS) 0.15 33427 NEW 16.60
Par Petroleum 0.15 30183 18.06
Neenah Paper (NP) 0.14 6460 -3% 80.19
Denny's Corporation (DENN) 0.13 41721 +7% 11.77
Broadridge Financial Solutions (BR) 0.13 6244 -10% 75.59
Nexstar Broadcasting (NXST) 0.13 8195 +8% 59.79
Ares Capital Corporation (ARCC) 0.13 29944 16.36
Simpson Manufacturing (SSD) 0.12 9856 +66% 43.73
CTS Corporation (CTS) 0.12 20565 21.59
Core-Mark Holding Company (CORE) 0.12 13814 33.08
Altisource Residential Corp cl b 0.12 34985 +13% 12.95
Continental Bldg Prods 0.12 19755 23.29
National Gen Hldgs 0.12 20762 +35% 21.10
MAXIMUS (MMS) 0.11 6527 62.66
National Bank Hldgsk 0.11 12672 +35% 33.14
Xenia Hotels & Resorts 0.11 21863 +7% 19.35
TFS Financial Corporation (TFSL) 0.10 24510 15.46
Providence Service Corporation (PRSC) 0.10 7705 50.62
Regis Corporation (RGS) 0.09 31697 -29% 10.28
Loral Space & Communications (LORL) 0.09 8288 +9% 41.51
OceanFirst Financial (OCFC) 0.09 12430 27.11
DST Systems (DST) 0.08 4840 +100% 61.78
Renasant (RNST) 0.08 7193 43.79
Clearwater Paper (CLW) 0.08 6260 46.81
DigitalGlobe (DGI) 0.08 8701 -18% 33.33
Capit Bk Fin A 0.08 8183 -55% 38.13
Casey's General Stores (CASY) 0.07 2567 107.13
Federal Signal Corporation (FSS) 0.07 15715 +17% 17.37
Synchrony Financial 0.07 8600 NEW 29.77
Tegna Inc Com stock 0.07 18344 +89% 14.39
Pacific Premier Ban (PPBI) 0.06 6138 -10% 36.82
Star Gas Partners (SGU) 0.03 11755 10.80

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

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