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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr conv bd etf 40.97 1.87M +28% 58.14
Sherwin-Williams Company (SHW) 11.80 56970 -11% 549.87
iShares MSCI Brazil Index (EWZ) 7.37 464500 +424% 42.13
Global X Fds global x copper 2.66 412041 -20% 17.11
Amazon (AMZN) 2.22 3400 -12% 1735.88
Alphabet Inc Class C cs 2.02 4400 +29% 1219.09
iShares Dow Jones US Medical Dev. (IHI) 1.96 21000 247.24
Microsoft Corporation (MSFT) 1.83 35000 -36% 139.03
Ishares Tr Msci Usa Momentum Factor 1.80 40000 NEW 119.25
NIKE (NKE) 1.78 50300 93.92
Kraneshares Tr csi chi internet 1.56 100000 NEW 41.33
Facebook Inc cl a 1.26 18830 NEW 178.07
Johnson & Johnson (JNJ) 0.98 20000 NEW 129.40
Vale (VALE) 0.87 200000 NEW 11.50
VMware (VMW) 0.85 15000 NEW 150.07
Boeing Company (BA) 0.84 5838 NEW 380.44
Shopify Inc cl a 0.59 5000 NEW 311.60
Albany International (AIN) 0.56 16402 -30% 90.17
Alibaba Group Holding Ltd Spon 0.54 8500 NEW 167.18
Eagle Materials (EXP) 0.50 14805 90.04
Assurant (AIZ) 0.49 10349 125.81
Extended Stay America 0.47 84441 14.64
Nexstar Broadcasting (NXST) 0.45 11600 -29% 102.33
McGrath Rent (MGRC) 0.43 16398 69.58
Virtus Investment Partners (VRTS) 0.41 9756 110.60
Baozun 0.40 25000 NEW 42.72
Essential Properties Realty reit 0.40 46443 22.91
Gci Liberty Incorporated Com 0.38 16325 62.05
Echostar Corporation (SATS) 0.36 24016 +8% 39.64
Anheuser-Busch InBev NV (BUD) 0.36 10000 NEW 95.20
Washington Federal (WFSL) 0.35 24938 -10% 36.97
Primerica (PRI) 0.34 7049 -19% 127.25
Mueller Water Products (MWA) 0.34 81088 11.23
Cabot Microelectronics Corporation (CCMP) 0.33 6142 +36% 141.16
Arcos Dorados Holdings, Inc. 0.33 130000 NEW 6.72
Regis Corporation (RGS) 0.32 42559 -14% 20.23
Deluxe Corporation (DLX) 0.32 17204 +1186% 49.17
MAXIMUS (MMS) 0.32 10957 -23% 77.30
Pacific Premier Ban (PPBI) 0.32 27402 31.20
Kadant (KAI) 0.31 9500 87.79
Xenia Hotels & Resorts 0.31 39285 21.13
Magellan Health Services (MGLN) 0.30 12658 +70% 62.10
MFA Mortgage Investments (MFA) 0.30 108827 7.36
Providence Service Corporation (PRSC) 0.29 12731 +5% 59.46
National Gen Hldgs 0.29 33411 23.02
Naspers Ltd - N Shs Spon Adr 0.28 25000 NEW 29.96
Ameris Ban (ABCB) 0.27 17567 NEW 40.25
Huya Inc ads rep shs a 0.27 30000 NEW 23.63
Denny's Corporation (DENN) 0.26 30130 -35% 22.77
Simpson Manufacturing (SSD) 0.26 9964 -42% 69.35
Ares Capital Corporation (ARCC) 0.26 36510 18.63
OceanFirst Financial (OCFC) 0.26 29029 23.60
National Bank Hldgsk 0.26 19923 34.18
Tristate Capital Hldgs 0.25 31466 +19% 21.04
Designer Brands Inc 0.25 38243 +45% 17.13
Federal Signal Corporation (FSS) 0.24 19208 32.75
UMB Financial Corporation (UMBF) 0.24 9843 NEW 64.61
Murphy Usa 0.24 7614 -32% 85.24
Barings Bdc Inc 0.24 61871 +10% 10.15
Riviera Resources Ord 0.24 46925 -4% 13.36
Renasant (RNST) 0.23 17459 35.00
Gds Holdings ads 0.23 15000 NEW 40.07
Dick's Sporting Goods (DKS) 0.22 14568 +22% 40.84
KAR Auction Services (KAR) 0.22 24011 NEW 24.53
Mrc Global Inc cmn 0.22 49220 -13% 12.13
Loral Space & Communications (LORL) 0.21 13766 41.41
Triumph Ban 0.20 16961 31.90
Spectrum Brands Holding Inc 0.20 10140 -33% 52.76
Hudson Ltd 0.19 41311 12.27
Smart Global Holdings 0.18 18603 +71% 25.48
Rex American Resources (REX) 0.16 5599 76.26
USD.001 Central Pacific Financial Co 0.16 14912 28.43
Waddell & Reed Financial (WDR) 0.14 21823 17.18
CRA International (CRAI) 0.14 9143 +16% 42.00
Continental Bldg Prods 0.14 13280 NEW 27.26
Core-Mark Holding Company (CORE) 0.13 11047 32.14
Star Gas Partners (SGU) 0.13 35200 9.46
Peapack-Gladstone Financial (PGC) 0.13 11841 +54% 28.04
South Mountain Merger Unt 0.12 29438 NEW 10.50
CTS Corporation (CTS) 0.11 9198 32.40
Prosus N V 0.11 20000 NEW 14.55
Lydall (LDL) 0.09 10008 +2% 24.88
Viad (VVI) 0.08 3201 NEW 67.17
Avantor Inc 0.08 15000 NEW 14.73
Neenah Paper (NP) 0.07 2739 64.99
WesBan (WSBC) 0.07 4962 37.28
Howard Ban 0.07 11015 16.70
Century Casinos (CNTY) 0.06 20007 7.75
Landmark Infrastructure 0.06 9107 -21% 18.01
Consolidated-Tomoka Land (CTO) 0.04 1723 65.58
Natural Gas Services (NGS) 0.04 8344 +54% 12.82
Cu (CFI) 0.04 6122 NEW 16.33
Alerus Finl 0.04 4548 NEW 21.77
Nesco Hldgs Inc 0.02 10864 NEW 5.98
CVS Caremark Corporation (CVS) 0.00 0 NEW 0.00
United States Oil Fund (USO) 0.00 0 NEW 0.00
Square Inc cl a 0.00 0 NEW 0.00

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

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