BW Gestao de Investimentos as of March 31, 2018
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.8 | $263M | 1.0M | 263.15 | |
| Ishares Tr conv bd etf (ICVT) | 21.7 | $169M | 3.0M | 56.32 | |
| Financial Select Sector SPDR (XLF) | 13.0 | $102M | 3.7M | 27.57 | |
| Ishares Inc em mkt min vol (EEMV) | 3.1 | $24M | 391k | 62.34 | |
| Global X Fds global x copper (COPX) | 2.9 | $22M | 856k | 25.98 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.8 | $22M | 460k | 47.24 | |
| Sherwin-Williams Company (SHW) | 1.9 | $15M | 38k | 392.13 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $14M | 130k | 109.94 | |
| Diageo (DEO) | 1.6 | $13M | 93k | 135.42 | |
| Ishares Msci Japan (EWJ) | 1.5 | $12M | 190k | 60.68 | |
| Nexa Res S A (NEXA) | 0.9 | $6.8M | 389k | 17.51 | |
| Validus Holdings | 0.8 | $6.6M | 98k | 67.45 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.8 | $6.3M | 102k | 61.43 | |
| Corporacion Amer Arpts S A (CAAP) | 0.8 | $6.0M | 485k | 12.34 | |
| BRF Brasil Foods SA (BRFS) | 0.7 | $5.5M | 800k | 6.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.6 | $4.7M | 100k | 46.97 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.6 | $4.4M | 26k | 169.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.6M | 3.5k | 1037.14 | |
| salesforce (CRM) | 0.5 | $3.5M | 30k | 116.30 | |
| Netflix (NFLX) | 0.4 | $3.0M | 10k | 295.40 | |
| Arista Networks (ANET) | 0.4 | $2.9M | 11k | 255.27 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $2.7M | 15k | 180.07 | |
| Raytheon Company | 0.3 | $2.6M | 12k | 215.79 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.6M | 7.4k | 349.13 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 12k | 216.08 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 11k | 220.88 | |
| Servicenow (NOW) | 0.3 | $2.5M | 15k | 165.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 7.1k | 337.96 | |
| British American Tobac (BTI) | 0.3 | $2.2M | 39k | 57.69 | |
| Aramark Hldgs (ARMK) | 0.3 | $2.2M | 56k | 39.55 | |
| Industrial SPDR (XLI) | 0.3 | $2.1M | 29k | 74.30 | |
| Albany International (AIN) | 0.3 | $2.0M | 32k | 62.69 | |
| Echostar Corporation (SATS) | 0.2 | $1.6M | 30k | 52.76 | |
| McGrath Rent (MGRC) | 0.2 | $1.5M | 28k | 53.69 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.5M | 20k | 73.20 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.2 | $1.3M | 23k | 57.19 | |
| Simpson Manufacturing (SSD) | 0.2 | $1.3M | 22k | 57.61 | |
| Workday Inc cl a (WDAY) | 0.2 | $1.3M | 10k | 127.10 | |
| Virtus Investment Partners (VRTS) | 0.1 | $1.2M | 9.5k | 123.81 | |
| Primerica (PRI) | 0.1 | $1.1M | 11k | 96.63 | |
| Nexstar Broadcasting (NXST) | 0.1 | $1.1M | 17k | 66.51 | |
| Bankunited (BKU) | 0.1 | $1.0M | 26k | 39.96 | |
| Continental Bldg Prods | 0.1 | $1.0M | 36k | 28.56 | |
| Denny's Corporation (DENN) | 0.1 | $898k | 58k | 15.44 | |
| Assurant (AIZ) | 0.1 | $915k | 10k | 91.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $956k | 54k | 17.57 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $947k | 37k | 25.76 | |
| Turquoisehillres | 0.1 | $930k | 303k | 3.07 | |
| Regis Corporation | 0.1 | $823k | 54k | 15.13 | |
| Kadant (KAI) | 0.1 | $892k | 9.4k | 94.52 | |
| Providence Service Corporation | 0.1 | $819k | 12k | 69.14 | |
| Potlatch Corporation (PCH) | 0.1 | $846k | 16k | 52.04 | |
| Synovus Finl (SNV) | 0.1 | $871k | 17k | 49.95 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $884k | 45k | 19.71 | |
| CTS Corporation (CTS) | 0.1 | $798k | 29k | 27.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $745k | 47k | 15.87 | |
| DSW | 0.1 | $757k | 34k | 22.45 | |
| MFA Mortgage Investments | 0.1 | $807k | 107k | 7.53 | |
| National Bank Hldgsk (NBHC) | 0.1 | $787k | 24k | 33.26 | |
| Extended Stay America | 0.1 | $765k | 39k | 19.78 | |
| National Gen Hldgs | 0.1 | $807k | 33k | 24.30 | |
| Forest City Realty Trust Inc Class A | 0.1 | $803k | 40k | 20.26 | |
| Federal Signal Corporation (FSS) | 0.1 | $687k | 31k | 22.03 | |
| Maximus (MMS) | 0.1 | $668k | 10k | 66.73 | |
| Washington Federal (WAFD) | 0.1 | $718k | 21k | 34.58 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $736k | 36k | 20.34 | |
| Murphy Usa (MUSA) | 0.1 | $708k | 9.7k | 72.75 | |
| Front Yard Residential Corp | 0.1 | $736k | 73k | 10.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $614k | 5.6k | 109.76 | |
| DST Systems | 0.1 | $625k | 7.5k | 83.61 | |
| Loral Space & Communications | 0.1 | $573k | 14k | 41.62 | |
| TFS Financial Corporation (TFSL) | 0.1 | $554k | 38k | 14.69 | |
| Gci Liberty Incorporated | 0.1 | $576k | 11k | 52.82 | |
| Casey's General Stores (CASY) | 0.1 | $435k | 4.0k | 109.71 | |
| Core-Mark Holding Company | 0.1 | $450k | 21k | 21.24 | |
| EnPro Industries (NPO) | 0.1 | $487k | 6.3k | 77.39 | |
| Renasant (RNST) | 0.1 | $470k | 11k | 42.60 | |
| OceanFirst Financial (OCFC) | 0.1 | $473k | 18k | 26.73 | |
| Southern Copper Corporation (SCCO) | 0.1 | $498k | 9.2k | 54.13 | |
| Tegna (TGNA) | 0.1 | $448k | 39k | 11.38 | |
| Atn Intl (ATNI) | 0.1 | $445k | 7.5k | 59.66 | |
| Neenah Paper | 0.1 | $417k | 5.3k | 78.41 | |
| Pacific Premier Ban (PPBI) | 0.1 | $379k | 9.4k | 40.21 | |
| Par Petroleum (PARR) | 0.1 | $362k | 21k | 17.18 | |
| Colony Northstar | 0.1 | $368k | 66k | 5.62 | |
| Rex American Resources (REX) | 0.0 | $307k | 4.2k | 72.78 | |
| Triumph Ban (TFIN) | 0.0 | $308k | 7.5k | 41.17 | |
| Star Gas Partners (SGU) | 0.0 | $251k | 27k | 9.37 | |
| Tristate Capital Hldgs | 0.0 | $223k | 9.6k | 23.22 | |
| Landmark Infrastructure | 0.0 | $181k | 11k | 16.61 |
