BW Gestao de Investimentos as of Dec. 31, 2017
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 39.7 | $276M | 5.0M | 55.12 | |
| Spdr S&p 500 Etf (SPY) | 16.8 | $117M | 438k | 266.86 | |
| Cleveland-cliffs (CLF) | 3.3 | $23M | 3.2M | 7.21 | |
| Nucor Corporation (NUE) | 3.0 | $21M | 325k | 63.58 | |
| Steel Dynamics (STLD) | 2.8 | $19M | 450k | 43.13 | |
| Alcoa (AA) | 2.3 | $16M | 299k | 53.87 | |
| AK Steel Holding Corporation | 2.2 | $16M | 2.8M | 5.66 | |
| Diageo (DEO) | 2.2 | $15M | 105k | 146.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $12M | 650k | 18.96 | |
| Global X Fds global x copper (COPX) | 1.6 | $11M | 401k | 27.35 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $10M | 400k | 26.05 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $9.7M | 400k | 24.14 | |
| Teck Resources Ltd cl b (TECK) | 1.3 | $9.2M | 350k | 26.17 | |
| EQT Corporation (EQT) | 1.1 | $8.0M | 141k | 56.92 | |
| Baker Hughes A Ge Company (BKR) | 1.1 | $7.9M | 250k | 31.64 | |
| Ishares Msci Japan (EWJ) | 0.9 | $6.6M | 110k | 59.93 | |
| EOG Resources (EOG) | 0.8 | $5.9M | 55k | 107.91 | |
| Parsley Energy Inc-class A | 0.8 | $5.9M | 200k | 29.44 | |
| Encana Corp | 0.8 | $5.3M | 400k | 13.33 | |
| Nexa Res S A (NEXA) | 0.7 | $4.9M | 248k | 19.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $4.8M | 100k | 47.74 | |
| Apple (AAPL) | 0.6 | $4.1M | 24k | 169.22 | |
| Rsp Permian | 0.5 | $3.7M | 92k | 40.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.7M | 21k | 175.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $3.3M | 150k | 22.13 | |
| Diamondback Energy (FANG) | 0.5 | $3.2M | 25k | 126.24 | |
| Calpine Corporation | 0.4 | $3.0M | 200k | 15.13 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $2.8M | 200k | 14.08 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.8M | 75k | 37.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 8.9k | 306.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.6M | 8.1k | 321.11 | |
| Raytheon Company | 0.4 | $2.5M | 14k | 187.85 | |
| General Dynamics Corporation (GD) | 0.4 | $2.5M | 12k | 203.44 | |
| Aramark Hldgs (ARMK) | 0.3 | $2.4M | 55k | 42.74 | |
| Vaneck Vectors Etf Tr brazil small cp (BRF) | 0.3 | $2.4M | 102k | 23.45 | |
| Pretium Res Inc Com Isin# Ca74 | 0.3 | $2.3M | 200k | 11.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.1M | 11k | 193.55 | |
| Yamana Gold | 0.3 | $2.0M | 650k | 3.12 | |
| Albany International (AIN) | 0.3 | $1.8M | 29k | 61.44 | |
| Echostar Corporation (SATS) | 0.2 | $1.6M | 27k | 59.88 | |
| CPFL Energia | 0.2 | $1.5M | 130k | 11.50 | |
| Vaneck Vectors Etf Tr Egypt Indx Etf | 0.2 | $1.3M | 40k | 32.70 | |
| salesforce (CRM) | 0.2 | $1.2M | 12k | 102.25 | |
| VMware | 0.2 | $1.3M | 10k | 125.30 | |
| Forest City Realty Trust Inc Class A | 0.2 | $1.2M | 51k | 24.11 | |
| Primerica (PRI) | 0.2 | $1.2M | 12k | 101.55 | |
| McGrath Rent (MGRC) | 0.2 | $1.2M | 25k | 47.00 | |
| Nexstar Broadcasting (NXST) | 0.2 | $1.1M | 15k | 78.22 | |
| Enersis | 0.2 | $1.1M | 100k | 11.17 | |
| Deltic Timber Corporation | 0.1 | $1.1M | 12k | 91.56 | |
| Synovus Finl (SNV) | 0.1 | $1.0M | 22k | 47.95 | |
| Simpson Manufacturing (SSD) | 0.1 | $994k | 17k | 57.44 | |
| Virtus Investment Partners (VRTS) | 0.1 | $967k | 8.4k | 115.01 | |
| Murphy Usa (MUSA) | 0.1 | $987k | 12k | 80.37 | |
| Assurant (AIZ) | 0.1 | $894k | 8.9k | 100.80 | |
| Kadant (KAI) | 0.1 | $911k | 9.1k | 100.43 | |
| Bankunited (BKU) | 0.1 | $926k | 23k | 40.71 | |
| Continental Bldg Prods | 0.1 | $896k | 32k | 28.15 | |
| Xilinx | 0.1 | $843k | 13k | 67.44 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $804k | 36k | 22.22 | |
| Denny's Corporation (DENN) | 0.1 | $751k | 57k | 13.25 | |
| EnPro Industries (NPO) | 0.1 | $757k | 8.1k | 93.55 | |
| MFA Mortgage Investments | 0.1 | $752k | 95k | 7.92 | |
| Colony Northstar | 0.1 | $750k | 66k | 11.41 | |
| Regis Corporation | 0.1 | $661k | 43k | 15.35 | |
| CTS Corporation (CTS) | 0.1 | $701k | 27k | 25.73 | |
| National Bank Hldgsk (NBHC) | 0.1 | $679k | 21k | 32.45 | |
| Maximus (MMS) | 0.1 | $635k | 8.9k | 71.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $640k | 41k | 15.72 | |
| Neenah Paper | 0.1 | $595k | 6.6k | 90.63 | |
| Core-Mark Holding Company | 0.1 | $593k | 19k | 31.58 | |
| Providence Service Corporation | 0.1 | $623k | 11k | 59.36 | |
| Altisource Residential Corp cl b | 0.1 | $643k | 54k | 11.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $531k | 5.9k | 90.65 | |
| Federal Signal Corporation (FSS) | 0.1 | $555k | 28k | 20.09 | |
| National Gen Hldgs | 0.1 | $578k | 29k | 19.64 | |
| Liberty Ventures - Ser A | 0.1 | $524k | 9.7k | 54.24 | |
| Loral Space & Communications | 0.1 | $496k | 11k | 44.05 | |
| TFS Financial Corporation (TFSL) | 0.1 | $499k | 33k | 14.93 | |
| Par Petroleum (PARR) | 0.1 | $465k | 24k | 19.30 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $457k | 21k | 21.61 | |
| Tegna (TGNA) | 0.1 | $491k | 35k | 14.08 | |
| DST Systems | 0.1 | $411k | 6.6k | 62.06 | |
| Casey's General Stores (CASY) | 0.1 | $393k | 3.5k | 111.87 | |
| DSW | 0.1 | $432k | 20k | 21.42 | |
| Renasant (RNST) | 0.1 | $400k | 9.8k | 40.92 | |
| OceanFirst Financial (OCFC) | 0.1 | $412k | 16k | 26.28 | |
| Clearwater Paper (CLW) | 0.1 | $386k | 8.5k | 45.36 | |
| Enersis Chile Sa (ENIC) | 0.1 | $392k | 69k | 5.68 | |
| Pacific Premier Ban (PPBI) | 0.1 | $334k | 8.4k | 40.00 | |
| Atn Intl (ATNI) | 0.1 | $365k | 6.6k | 55.23 | |
| Star Gas Partners (SGU) | 0.0 | $206k | 19k | 10.73 | |
| Triumph Ban (TFIN) | 0.0 | $241k | 7.6k | 31.52 |
