BW Gestao de Investimentos as of June 30, 2017
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 87 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 41.5 | $154M | 2.9M | 52.64 | |
| Steel Dynamics (STLD) | 7.2 | $27M | 750k | 35.81 | |
| Nucor Corporation (NUE) | 4.2 | $16M | 269k | 57.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $12M | 1.0M | 12.01 | |
| Alcoa (AA) | 3.2 | $12M | 363k | 32.65 | |
| Canadian Natural Resources (CNQ) | 2.9 | $11M | 375k | 28.84 | |
| AK Steel Holding Corporation | 2.6 | $9.9M | 1.5M | 6.57 | |
| Pioneer Natural Resources (PXD) | 2.6 | $9.8M | 61k | 159.58 | |
| Louisiana-Pacific Corporation (LPX) | 2.3 | $8.4M | 350k | 24.11 | |
| EOG Resources (EOG) | 2.1 | $7.7M | 85k | 90.52 | |
| Rsp Permian | 1.7 | $6.5M | 200k | 32.27 | |
| Parsley Energy Inc-class A | 1.7 | $6.2M | 225k | 27.75 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $5.4M | 103k | 52.33 | |
| Teck Resources Ltd cl b (TECK) | 1.4 | $5.2M | 300k | 17.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.4M | 4.7k | 929.57 | |
| Mondelez Int (MDLZ) | 1.2 | $4.3M | 100k | 43.19 | |
| Apple (AAPL) | 1.1 | $4.3M | 30k | 144.02 | |
| NVIDIA Corporation (NVDA) | 1.1 | $3.9M | 27k | 144.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.7M | 26k | 141.43 | |
| Ishares Inc em mkt min vol (EEMV) | 0.9 | $3.5M | 64k | 55.40 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 19k | 151.00 | |
| Gardner Denver Hldgs | 0.8 | $2.8M | 130k | 21.61 | |
| Constellation Brands (STZ) | 0.7 | $2.7M | 14k | 193.71 | |
| Commercial Metals Company (CMC) | 0.7 | $2.5M | 127k | 19.43 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.4M | 20k | 118.33 | |
| Pfizer (PFE) | 0.5 | $2.0M | 60k | 33.58 | |
| Zayo Group Hldgs | 0.5 | $2.0M | 66k | 30.90 | |
| Kcg Holdings Inc Cl A | 0.5 | $1.9M | 97k | 19.94 | |
| Carlyle Group | 0.5 | $1.8M | 90k | 19.75 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.6M | 15k | 109.47 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 20k | 79.25 | |
| Sealed Air (SEE) | 0.4 | $1.6M | 35k | 44.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.6M | 5.0k | 310.00 | |
| Albany International (AIN) | 0.3 | $1.2M | 23k | 53.39 | |
| Aramark Hldgs (ARMK) | 0.3 | $1.2M | 30k | 40.97 | |
| Allergan | 0.3 | $1.2M | 5.0k | 243.00 | |
| Echostar Corporation (SATS) | 0.3 | $1.2M | 20k | 60.68 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $1.1M | 42k | 27.21 | |
| Synovus Finl (SNV) | 0.3 | $1.0M | 23k | 44.26 | |
| Hd Supply | 0.2 | $919k | 30k | 30.63 | |
| Forest City Realty Trust Inc Class A | 0.2 | $903k | 37k | 24.17 | |
| Moneygram International | 0.2 | $863k | 50k | 17.26 | |
| Assurant (AIZ) | 0.2 | $727k | 7.0k | 103.71 | |
| Murphy Usa (MUSA) | 0.2 | $744k | 10k | 74.14 | |
| Virtus Investment Partners (VRTS) | 0.2 | $695k | 6.3k | 110.97 | |
| Primerica (PRI) | 0.2 | $657k | 8.7k | 75.78 | |
| McGrath Rent (MGRC) | 0.2 | $675k | 20k | 34.64 | |
| Colony Northstar | 0.2 | $681k | 48k | 14.09 | |
| Deltic Timber Corporation | 0.2 | $633k | 8.5k | 74.60 | |
| Toyota Motor Corporation (TM) | 0.2 | $581k | 5.5k | 104.97 | |
| EnPro Industries (NPO) | 0.2 | $612k | 8.6k | 71.41 | |
| MFA Mortgage Investments | 0.2 | $586k | 70k | 8.39 | |
| Atn Intl (ATNI) | 0.2 | $590k | 8.6k | 68.40 | |
| Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 0.2 | $612k | 600k | 1.02 | |
| Kadant (KAI) | 0.1 | $541k | 7.2k | 75.21 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $555k | 33k | 16.60 | |
| Par Petroleum (PARR) | 0.1 | $545k | 30k | 18.06 | |
| Neenah Paper | 0.1 | $518k | 6.5k | 80.19 | |
| Denny's Corporation (DENN) | 0.1 | $491k | 42k | 11.77 | |
| Broadridge Financial Solutions (BR) | 0.1 | $472k | 6.2k | 75.59 | |
| Nexstar Broadcasting (NXST) | 0.1 | $490k | 8.2k | 59.79 | |
| Ares Capital Corporation (ARCC) | 0.1 | $490k | 30k | 16.36 | |
| Simpson Manufacturing (SSD) | 0.1 | $431k | 9.9k | 43.73 | |
| CTS Corporation (CTS) | 0.1 | $444k | 21k | 21.59 | |
| Core-Mark Holding Company | 0.1 | $457k | 14k | 33.08 | |
| Altisource Residential Corp cl b | 0.1 | $453k | 35k | 12.95 | |
| Continental Bldg Prods | 0.1 | $460k | 20k | 23.29 | |
| National Gen Hldgs | 0.1 | $438k | 21k | 21.10 | |
| Maximus (MMS) | 0.1 | $409k | 6.5k | 62.66 | |
| National Bank Hldgsk (NBHC) | 0.1 | $420k | 13k | 33.14 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $423k | 22k | 19.35 | |
| TFS Financial Corporation (TFSL) | 0.1 | $379k | 25k | 15.46 | |
| Providence Service Corporation | 0.1 | $390k | 7.7k | 50.62 | |
| Regis Corporation | 0.1 | $326k | 32k | 10.28 | |
| Loral Space & Communications | 0.1 | $344k | 8.3k | 41.51 | |
| OceanFirst Financial (OCFC) | 0.1 | $337k | 12k | 27.11 | |
| DST Systems | 0.1 | $299k | 4.8k | 61.78 | |
| Renasant (RNST) | 0.1 | $315k | 7.2k | 43.79 | |
| Clearwater Paper (CLW) | 0.1 | $293k | 6.3k | 46.81 | |
| DigitalGlobe | 0.1 | $290k | 8.7k | 33.33 | |
| Capit Bk Fin A | 0.1 | $312k | 8.2k | 38.13 | |
| Casey's General Stores (CASY) | 0.1 | $275k | 2.6k | 107.13 | |
| Federal Signal Corporation (FSS) | 0.1 | $273k | 16k | 17.37 | |
| Synchrony Financial (SYF) | 0.1 | $256k | 8.6k | 29.77 | |
| Tegna (TGNA) | 0.1 | $264k | 18k | 14.39 | |
| Pacific Premier Ban (PPBI) | 0.1 | $226k | 6.1k | 36.82 | |
| Star Gas Partners (SGU) | 0.0 | $127k | 12k | 10.80 |
