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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr conv bd etf 55.28 5.00M +70% 54.79
Steel Dynamics (STLD) 7.56 1.09M +44% 34.47
Nucor Corporation (NUE) 5.37 475000 +76% 56.04
Cleveland-cliffs Inc 4.33 3.00M NEW 7.15
Canadian Natural Resources 3.36 497500 +32% 33.49
EOG Resources (EOG) 3.01 154000 +81% 96.74
Pioneer Natural Resources (PXD) 2.23 75000 +22% 147.55
AK Steel Holding Corporation (AKS) 1.69 1.50M 5.59
Facebook Inc cl a 1.20 34700 +82% 170.86
Apple (AAPL) 1.17 37719 +26% 154.11
NVIDIA Corporation (NVDA) 1.05 29000 +7% 178.76
iShares MSCI Brazil Index (EWZ) 0.84 100000 NEW 41.69
Adobe Systems Incorporated (ADBE) 0.78 25878 149.16
Diamondback Energy 0.68 34500 NEW 97.97
Constellation Brands (STZ) 0.56 14000 199.43
Ishares Inc em mkt min vol 0.53 45584 -28% 58.09
Northrop Grumman Corporation (NOC) 0.52 8900 NEW 287.75
Raytheon Company (RTN) 0.51 13500 NEW 186.59
Lockheed Martin Corporation (LMT) 0.51 8100 NEW 310.25
General Dynamics Corporation (GD) 0.51 12200 NEW 205.57
Aramark Hldgs 0.45 55200 +84% 40.62
Pfizer (PFE) 0.43 60000 35.70
Gardner Denver Hldgs 0.42 75800 -41% 27.52
Xilinx (XLNX) 0.36 25000 NEW 70.84
Global X Fds global x copper 0.35 69200 NEW 24.86
Nxp Semiconductors N V 0.34 15000 113.07
Albany International (AIN) 0.27 22908 57.40
Echostar Corporation (SATS) 0.23 19610 57.22
salesforce (CRM) 0.23 12000 NEW 93.42
VMware (VMW) 0.22 10000 NEW 109.20
Forest City Realty Trust Inc Class A 0.19 37359 25.51
Calpine Corporation (CPN) 0.18 59421 NEW 14.74
McGrath Rent (MGRC) 0.17 19487 43.77
Transportadora de Gas del Sur SA (TGS) 0.15 36176 +8% 20.32
Deltic Timber Corporation (DEL) 0.15 8485 88.39
Synovus Finl 0.15 15943 -31% 46.04
Primerica (PRI) 0.14 8670 81.55
Kadant (KAI) 0.14 7193 98.57
Virtus Investment Partners (VRTS) 0.14 6184 116.11
Murphy Usa 0.14 10035 68.96
Assurant (AIZ) 0.13 6531 -6% 95.54
Nexstar Broadcasting (NXST) 0.12 9153 +11% 62.27
EnPro Industries (NPO) 0.12 7246 -15% 80.60
MFA Mortgage Investments (MFA) 0.12 69822 8.77
Continental Bldg Prods 0.12 23435 +18% 25.99
* Enersis Chile Sa Spon Adr stock 0.12 100000 NEW 6.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.12 20000 NEW 29.15
Colony Northstar 0.12 48348 12.55
Simpson Manufacturing (SSD) 0.11 11211 +13% 49.06
Par Petroleum 0.11 27206 -9% 20.80
Denny's Corporation (DENN) 0.10 41721 12.44
CTS Corporation (CTS) 0.10 20037 -2% 24.11
Ares Capital Corporation (ARCC) 0.10 29944 16.40
National Bank Hldgsk 0.10 13710 +8% 35.67
Broadridge Financial Solutions (BR) 0.09 5464 -12% 80.89
Regis Corporation (RGS) 0.09 31697 14.26
Core-Mark Holding Company (CORE) 0.09 13814 32.14
MAXIMUS (MMS) 0.08 6527 64.50
Loral Space & Communications (LORL) 0.08 8288 49.47
Neenah Paper (NP) 0.08 4835 -25% 85.63
TFS Financial Corporation (TFSL) 0.08 24510 16.12
Providence Service Corporation (PRSC) 0.08 7705 54.12
Altisource Residential Corp cl b 0.08 34985 11.12
National Gen Hldgs 0.08 21629 +4% 19.09
Us Foods Hldg Corp call 0.08 15554 -63% 26.68
Federal Signal Corporation (FSS) 0.07 17022 +8% 21.27
Bankunited Inc Com 0.07 9434 NEW 35.62
Xenia Hotels & Resorts 0.07 15571 -28% 21.06
Tegna Inc Com stock 0.07 25662 +39% 13.33
Casey's General Stores (CASY) 0.06 2567 109.47
Renasant (RNST) 0.06 7193 42.96
OceanFirst Financial (OCFC) 0.06 11527 -7% 27.50
Clearwater Paper (CLW) 0.06 6260 49.20
DigitalGlobe (DGI) 0.06 7922 -8% 35.22
Capit Bk Fin A 0.06 7489 -8% 40.99
DST Systems (DST) 0.05 4840 54.96
iShares MSCI South Africa Index (EZA) 0.05 4514 NEW 58.71
Pacific Premier Ban (PPBI) 0.05 6138 37.80
* Atn Intl Inc Com stock 0.05 4859 -43% 52.69
Liberty Ventures - Ser A 0.05 4652 NEW 57.61
Star Gas Partners (SGU) 0.03 14124 +20% 11.33

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

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