BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2017

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr conv bd etf (ICVT) 55.3 $274M 5.0M 54.79
Steel Dynamics (STLD) 7.6 $38M 1.1M 34.47
Nucor Corporation (NUE) 5.4 $27M 475k 56.04
Cleveland-cliffs (CLF) 4.3 $22M 3.0M 7.15
Canadian Natural Resources (CNQ) 3.4 $17M 498k 33.49
EOG Resources (EOG) 3.0 $15M 154k 96.74
Pioneer Natural Resources 2.2 $11M 75k 147.55
AK Steel Holding Corporation 1.7 $8.4M 1.5M 5.59
Facebook Inc cl a (META) 1.2 $5.9M 35k 170.86
Apple (AAPL) 1.2 $5.8M 38k 154.11
NVIDIA Corporation (NVDA) 1.1 $5.2M 29k 178.76
iShares MSCI Brazil Index (EWZ) 0.8 $4.2M 100k 41.69
Adobe Systems Incorporated (ADBE) 0.8 $3.9M 26k 149.16
Diamondback Energy (FANG) 0.7 $3.4M 35k 97.97
Constellation Brands (STZ) 0.6 $2.8M 14k 199.43
Ishares Inc em mkt min vol (EEMV) 0.5 $2.6M 46k 58.09
Northrop Grumman Corporation (NOC) 0.5 $2.6M 8.9k 287.75
Raytheon Company 0.5 $2.5M 14k 186.59
Lockheed Martin Corporation (LMT) 0.5 $2.5M 8.1k 310.25
General Dynamics Corporation (GD) 0.5 $2.5M 12k 205.57
Aramark Hldgs (ARMK) 0.5 $2.2M 55k 40.62
Pfizer (PFE) 0.4 $2.1M 60k 35.70
Gardner Denver Hldgs 0.4 $2.1M 76k 27.52
Xilinx 0.4 $1.8M 25k 70.84
Global X Fds global x copper (COPX) 0.3 $1.7M 69k 24.86
Nxp Semiconductors N V (NXPI) 0.3 $1.7M 15k 113.07
Albany International (AIN) 0.3 $1.3M 23k 57.40
Echostar Corporation (SATS) 0.2 $1.1M 20k 57.22
salesforce (CRM) 0.2 $1.1M 12k 93.42
VMware 0.2 $1.1M 10k 109.20
Forest City Realty Trust Inc Class A 0.2 $953k 37k 25.51
Calpine Corporation 0.2 $876k 59k 14.74
McGrath Rent (MGRC) 0.2 $853k 20k 43.77
Transportadora de Gas del Sur SA (TGS) 0.1 $735k 36k 20.32
Deltic Timber Corporation 0.1 $750k 8.5k 88.39
Synovus Finl (SNV) 0.1 $734k 16k 46.04
Primerica (PRI) 0.1 $707k 8.7k 81.55
Kadant (KAI) 0.1 $709k 7.2k 98.57
Virtus Investment Partners (VRTS) 0.1 $718k 6.2k 116.11
Murphy Usa (MUSA) 0.1 $692k 10k 68.96
Assurant (AIZ) 0.1 $624k 6.5k 95.54
Nexstar Broadcasting (NXST) 0.1 $570k 9.2k 62.27
EnPro Industries (NPO) 0.1 $584k 7.2k 80.60
MFA Mortgage Investments 0.1 $612k 70k 8.77
Continental Bldg Prods 0.1 $609k 23k 25.99
Enersis Chile Sa (ENIC) 0.1 $600k 100k 6.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.1 $583k 20k 29.15
Colony Northstar 0.1 $607k 48k 12.55
Simpson Manufacturing (SSD) 0.1 $550k 11k 49.06
Par Petroleum (PARR) 0.1 $566k 27k 20.80
Denny's Corporation (DENN) 0.1 $519k 42k 12.44
CTS Corporation (CTS) 0.1 $483k 20k 24.11
Ares Capital Corporation (ARCC) 0.1 $491k 30k 16.40
National Bank Hldgsk (NBHC) 0.1 $489k 14k 35.67
Broadridge Financial Solutions (BR) 0.1 $442k 5.5k 80.89
Regis Corporation 0.1 $452k 32k 14.26
Core-Mark Holding Company 0.1 $444k 14k 32.14
Maximus (MMS) 0.1 $421k 6.5k 64.50
Loral Space & Communications 0.1 $410k 8.3k 49.47
Neenah Paper 0.1 $414k 4.8k 85.63
TFS Financial Corporation (TFSL) 0.1 $395k 25k 16.12
Providence Service Corporation 0.1 $417k 7.7k 54.12
Altisource Residential Corp cl b 0.1 $389k 35k 11.12
National Gen Hldgs 0.1 $413k 22k 19.09
Us Foods Hldg Corp call (USFD) 0.1 $415k 16k 26.68
Federal Signal Corporation (FSS) 0.1 $362k 17k 21.27
Bankunited (BKU) 0.1 $336k 9.4k 35.62
Xenia Hotels & Resorts (XHR) 0.1 $328k 16k 21.06
Tegna (TGNA) 0.1 $342k 26k 13.33
Casey's General Stores (CASY) 0.1 $281k 2.6k 109.47
Renasant (RNST) 0.1 $309k 7.2k 42.96
OceanFirst Financial (OCFC) 0.1 $317k 12k 27.50
Clearwater Paper (CLW) 0.1 $308k 6.3k 49.20
DigitalGlobe 0.1 $279k 7.9k 35.22
Capit Bk Fin A 0.1 $307k 7.5k 40.99
DST Systems 0.1 $266k 4.8k 54.96
iShares MSCI South Africa Index (EZA) 0.1 $265k 4.5k 58.71
Pacific Premier Ban (PPBI) 0.1 $232k 6.1k 37.80
Atn Intl (ATNI) 0.1 $256k 4.9k 52.69
Liberty Ventures - Ser A 0.1 $268k 4.7k 57.61
Star Gas Partners (SGU) 0.0 $160k 14k 11.33