BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2018

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 98 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr conv bd etf (ICVT) 14.4 $64M 1.1M 57.71
iShares MSCI Emerging Markets Indx (EEM) 13.9 $61M 1.4M 43.33
BRF Brasil Foods SA (BRFS) 10.8 $48M 10M 4.68
Spdr S&p 500 Etf (SPY) 6.2 $27M 100k 271.28
Apple (AAPL) 5.7 $25M 135k 185.11
Global X Fds global x copper (COPX) 5.0 $22M 916k 24.12
Sherwin-Williams Company (SHW) 3.5 $16M 38k 407.58
iShares FTSE/Xinhua China 25 Index (FXI) 3.4 $15M 350k 42.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 3.1 $14M 290k 47.14
Diageo (DEO) 2.8 $12M 84k 144.01
Anheuser-Busch InBev NV (BUD) 2.7 $12M 119k 100.76
Nxp Semiconductors N V (NXPI) 2.4 $10M 95k 109.27
Nexa Res S A (NEXA) 1.1 $5.1M 432k 11.77
Packaging Corporation of America (PKG) 1.1 $5.0M 45k 111.78
Ishares Trust Msci China msci china idx (MCHI) 1.1 $4.8M 75k 64.60
Corporacion Amer Arpts S A (CAAP) 1.1 $4.8M 565k 8.44
Gardner Denver Hldgs 1.0 $4.4M 150k 29.39
Ishares Msci Japan (EWJ) 0.9 $4.1M 70k 57.91
Financial Select Sector SPDR (XLF) 0.8 $3.7M 138k 26.59
Bank of America Corporation (BAC) 0.8 $3.5M 125k 28.19
iShares Dow Jones US Medical Dev. (IHI) 0.7 $3.0M 15k 200.67
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.7 $2.9M 25k 114.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $2.7M 15k 178.27
Allegion Plc equity (ALLE) 0.5 $2.3M 30k 77.37
Twitter 0.5 $2.2M 50k 43.68
Industrial SPDR (XLI) 0.5 $2.1M 29k 71.63
VMware 0.5 $2.1M 14k 147.00
Albany International (AIN) 0.4 $2.0M 33k 60.13
Netflix (NFLX) 0.4 $2.0M 5.0k 391.40
Constellation Brands (STZ) 0.4 $1.8M 8.4k 218.93
Kraneshares Tr csi chi internet (KWEB) 0.4 $1.8M 30k 59.57
Hd Supply 0.4 $1.7M 40k 42.90
Nexstar Broadcasting (NXST) 0.4 $1.7M 23k 73.39
McGrath Rent (MGRC) 0.4 $1.6M 25k 63.29
Ishares Inc em mkt min vol (EEMV) 0.4 $1.6M 27k 57.85
Univar 0.4 $1.6M 60k 26.23
Boot Barn Hldgs (BOOT) 0.3 $1.6M 75k 20.75
Aramark Hldgs (ARMK) 0.3 $1.4M 39k 37.10
salesforce (CRM) 0.3 $1.4M 10k 136.37
Simpson Manufacturing (SSD) 0.3 $1.4M 22k 62.20
Echostar Corporation (SATS) 0.3 $1.4M 31k 44.42
Virtus Investment Partners (VRTS) 0.3 $1.2M 9.6k 127.99
Embraer S A (ERJ) 0.3 $1.2M 50k 24.90
Vaneck Vectors Etf Tr india small cap (GLIN) 0.3 $1.2M 25k 48.68
Extended Stay America 0.3 $1.2M 56k 21.60
Continental Bldg Prods 0.3 $1.1M 36k 31.56
Turquoisehillres 0.2 $1.1M 384k 2.84
Assurant (AIZ) 0.2 $1.0M 10k 103.52
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.1M 61k 17.26
Southern Copper Corporation (SCCO) 0.2 $1.0M 22k 46.88
Synchrony Financial (SYF) 0.2 $1.0M 30k 33.37
Teck Resources Ltd cl b (TECK) 0.2 $974k 38k 25.45
Forest City Realty Trust Inc Class A 0.2 $980k 43k 22.80
Kadant (KAI) 0.2 $907k 9.4k 96.11
Providence Service Corporation 0.2 $944k 12k 78.53
Potlatch Corporation (PCH) 0.2 $947k 19k 50.82
National Bank Hldgsk (NBHC) 0.2 $924k 24k 38.60
Regis Corporation 0.2 $899k 54k 16.53
Primerica (PRI) 0.2 $873k 8.8k 99.61
Maximus (MMS) 0.2 $886k 14k 62.08
DSW 0.2 $880k 34k 25.81
Bankunited (BKU) 0.2 $859k 21k 40.85
Servicenow (NOW) 0.2 $862k 5.0k 172.40
National Gen Hldgs 0.2 $863k 33k 26.32
MFA Mortgage Investments 0.2 $825k 109k 7.58
Synovus Finl (SNV) 0.2 $830k 16k 52.86
Denny's Corporation (DENN) 0.2 $781k 49k 15.92
Ares Capital Corporation (ARCC) 0.2 $801k 49k 16.45
Washington Federal (WAFD) 0.2 $776k 24k 32.71
Federal Signal Corporation (FSS) 0.2 $736k 32k 23.28
Front Yard Residential Corp 0.2 $763k 73k 10.42
Gci Liberty Incorporated 0.2 $724k 16k 45.10
CTS Corporation (CTS) 0.1 $681k 19k 35.98
OceanFirst Financial (OCFC) 0.1 $655k 22k 29.95
Xenia Hotels & Resorts (XHR) 0.1 $644k 27k 24.35
Core-Mark Holding Company 0.1 $597k 26k 22.68
TFS Financial Corporation (TFSL) 0.1 $595k 38k 15.78
Murphy Usa (MUSA) 0.1 $619k 8.3k 74.29
Mueller Water Products (MWA) 0.1 $516k 44k 11.72
Loral Space & Communications 0.1 $518k 14k 37.63
Mrc Global Inc cmn (MRC) 0.1 $545k 25k 21.67
Renasant (RNST) 0.1 $502k 11k 45.50
Magellan Health Services 0.1 $456k 4.8k 96.00
Rex American Resources (REX) 0.1 $453k 5.6k 80.91
USD.001 Central Pacific Financial (CPF) 0.1 $427k 15k 28.63
Atn Intl (ATNI) 0.1 $394k 7.5k 52.82
Neenah Paper 0.1 $340k 4.0k 84.81
Pacific Premier Ban (PPBI) 0.1 $360k 9.4k 38.20
Star Gas Partners (SGU) 0.1 $289k 30k 9.78
Triangle Capital Corporation 0.1 $297k 26k 11.52
Triumph Ban (TFIN) 0.1 $305k 7.5k 40.77
KMG Chemicals 0.1 $261k 3.5k 73.81
Farmers Capital Bank 0.1 $246k 4.7k 52.20
Tristate Capital Hldgs 0.1 $251k 9.6k 26.13
Howard Ban 0.1 $227k 13k 18.01
Par Petroleum (PARR) 0.1 $212k 12k 17.37
Landmark Infrastructure 0.0 $160k 12k 13.86
Century Casinos (CNTY) 0.0 $118k 13k 8.78