BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr conv bd etf, STLD, NUE, FCX, Alcoa, and represent 59.27% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr conv bd etf (+$49.86M), Alcoa (+$11.85M), Canadian Natural Resources (+$10.81M), AKS (+$9.86M), PXD (+$9.77M), LPX (+$8.44M), EOG (+$7.69M), Rsp Permian (+$6.45M), Parsley Energy Inc-class A (+$6.24M), NUE (+$5.46M).
- Started 31 new stock positions in Rsp Permian, Hd Supply, Synchrony Financial, PXD, XLV, IBB, TM, NVDA, Zayo Group Hldgs, ADBE.
- Reduced shares in these 10 stocks: WMB (-$24.56M), Marathon Petroleum Corp (-$23.39M), SEE (-$20.81M), Encana Corp C om (-$18.15M), Vanguard S&p 500 Etf idx fd (-$16.63M), COG (-$14.35M), VEA (-$10.92M), HAL (-$7.38M), Enterprise Products Partners (-$6.90M), PKG (-$6.64M).
- Sold out of its positions in COG, Encana Corp C om, Enterprise Products Partners, HAL, EWP, PKG, PX, KBE, Turquoisehillres, VEA. VWO, Vanguard S&p 500 Etf idx fd, VNQ, VB, Westrock, WMB.
- BW Gestao de Investimentos was a net buyer of stock by $13.46M.
- BW Gestao de Investimentos has $372.00M in assets under management (AUM), growing by 4.41%.
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 |
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Past 13F-HR SEC Filings by BW Gestao de Investimentos
- BW Gestao de Investimentos 2017 Q1 filed May 9, 2017
- BW Gestao de Investimentos 2016 Q4 filed Feb. 10, 2017
- BW Gestao de Investimentos 2016 Q3 filed Nov. 9, 2016
- BW Gestao de Investimentos 2016 Q2 filed Aug. 19, 2016
- BW Gestao de Investimentos 2016 Q1 filed May 12, 2016
- BW Gestao de Investimentos 2015 Q4 filed Feb. 16, 2016
- BW Gestao de Investimentos 2015 Q3 filed Nov. 19, 2015
- BW Gestao de Investimentos 2015 Q2 filed Aug. 5, 2015
- BW Gestao de Investimentos 2015 Q1 amended filed May 21, 2015
- BW Gestao de Investimentos 2015 Q1 filed May 18, 2015
- BW Gestao de Investimentos 2014 Q4 filed Feb. 6, 2015
- BW Gestao de Investimentos 2014 Q3 filed Nov. 10, 2014
- BW Gestao de Investimentos 2014 Q2 filed Aug. 4, 2014
- BW Gestao de Investimentos 2014 Q1 filed May 7, 2014
- BW Gestao de Investimentos 2013 Q4 filed Feb. 14, 2014