BW Gestao de Investimentos as of Sept. 30, 2018
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 17.9 | $66M | 1.1M | 59.86 | |
| Sherwin-Williams Company (SHW) | 12.2 | $45M | 99k | 455.21 | |
| Apple (AAPL) | 10.9 | $40M | 177k | 225.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.0 | $26M | 595k | 42.92 | |
| Global X Fds global x copper (COPX) | 5.2 | $19M | 865k | 22.09 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $17M | 100k | 168.55 | |
| iShares MSCI Brazil Index (EWZ) | 3.9 | $14M | 425k | 33.73 | |
| Diageo (DEO) | 3.2 | $12M | 84k | 141.67 | |
| Spdr S&p 500 Etf (SPY) | 2.1 | $7.8M | 27k | 290.70 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $7.6M | 100k | 75.74 | |
| Nexa Res S A (NEXA) | 1.5 | $5.4M | 450k | 12.06 | |
| Nexeo Solutions | 1.3 | $4.9M | 400k | 12.25 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.2 | $4.6M | 20k | 227.50 | |
| Facebook Inc cl a (META) | 1.2 | $4.3M | 26k | 164.45 | |
| Ishares Msci Japan (EWJ) | 1.1 | $4.2M | 70k | 60.23 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $3.6M | 3.0k | 1207.00 | |
| Berry Plastics (BERY) | 0.9 | $3.2M | 66k | 48.40 | |
| Ishares Inc msci india index (INDA) | 0.8 | $3.1M | 95k | 32.47 | |
| Corporacion Amer Arpts S A (CAAP) | 0.8 | $3.1M | 357k | 8.54 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $2.8M | 15k | 185.07 | |
| Spotify Technology Sa (SPOT) | 0.7 | $2.7M | 15k | 180.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.7M | 50k | 53.94 | |
| Gardner Denver Hldgs | 0.7 | $2.6M | 91k | 28.34 | |
| Univar | 0.6 | $2.3M | 75k | 30.67 | |
| Albany International (AIN) | 0.6 | $2.2M | 27k | 79.48 | |
| Alibaba Group Holding (BABA) | 0.6 | $2.1M | 13k | 164.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 25k | 78.72 | |
| Hd Supply | 0.5 | $2.0M | 47k | 42.78 | |
| Motorola Solutions (MSI) | 0.5 | $2.0M | 15k | 130.13 | |
| Constellation Brands (STZ) | 0.5 | $1.8M | 8.5k | 215.65 | |
| Arco Platform Cl A Ord | 0.5 | $1.7M | 75k | 22.80 | |
| Allegion Plc equity (ALLE) | 0.5 | $1.7M | 19k | 90.60 | |
| Echostar Corporation (SATS) | 0.4 | $1.5M | 33k | 46.36 | |
| VMware | 0.4 | $1.6M | 10k | 156.10 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.5M | 20k | 72.45 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.5M | 25k | 59.32 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $1.5M | 30k | 48.81 | |
| Extended Stay America | 0.4 | $1.4M | 70k | 20.23 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.3M | 16k | 81.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $1.2M | 10k | 121.90 | |
| McGrath Rent (MGRC) | 0.3 | $1.2M | 22k | 54.48 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $1.2M | 63k | 18.77 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $1.1M | 40k | 28.40 | |
| Assurant (AIZ) | 0.3 | $1.1M | 10k | 107.98 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.1M | 9.6k | 113.75 | |
| Primerica (PRI) | 0.3 | $1.1M | 8.8k | 120.61 | |
| Forest City Realty Trust Inc Class A | 0.3 | $1.1M | 43k | 25.08 | |
| Regis Corporation | 0.3 | $1.0M | 50k | 20.44 | |
| Kadant (KAI) | 0.3 | $1.0M | 9.4k | 107.87 | |
| DSW | 0.3 | $1.0M | 30k | 33.89 | |
| Washington Federal (WAFD) | 0.3 | $982k | 31k | 32.01 | |
| Continental Bldg Prods | 0.3 | $1.0M | 27k | 37.54 | |
| Spectrum Brands Holding (SPB) | 0.3 | $940k | 13k | 74.72 | |
| Maximus (MMS) | 0.2 | $928k | 14k | 65.03 | |
| National Gen Hldgs | 0.2 | $880k | 33k | 26.84 | |
| Federal Signal Corporation (FSS) | 0.2 | $847k | 32k | 26.79 | |
| Nike (NKE) | 0.2 | $847k | 10k | 84.70 | |
| Ares Capital Corporation (ARCC) | 0.2 | $837k | 49k | 17.18 | |
| MFA Mortgage Investments | 0.2 | $800k | 109k | 7.35 | |
| Providence Service Corporation | 0.2 | $809k | 12k | 67.30 | |
| Pacific Premier Ban (PPBI) | 0.2 | $791k | 21k | 37.19 | |
| Gci Liberty Incorporated | 0.2 | $819k | 16k | 51.02 | |
| Mueller Water Products (MWA) | 0.2 | $783k | 68k | 11.51 | |
| OceanFirst Financial (OCFC) | 0.2 | $772k | 28k | 27.23 | |
| Potlatch Corporation (PCH) | 0.2 | $763k | 19k | 40.95 | |
| National Bank Hldgsk (NBHC) | 0.2 | $731k | 19k | 37.67 | |
| Bank of America Corporation (BAC) | 0.2 | $715k | 24k | 29.47 | |
| Murphy Usa (MUSA) | 0.2 | $712k | 8.3k | 85.45 | |
| Core-Mark Holding Company | 0.2 | $677k | 20k | 33.94 | |
| Denny's Corporation (DENN) | 0.2 | $613k | 42k | 14.73 | |
| Loral Space & Communications | 0.2 | $625k | 14k | 45.40 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $627k | 27k | 23.71 | |
| Front Yard Residential Corp | 0.2 | $572k | 53k | 10.86 | |
| CTS Corporation (CTS) | 0.1 | $552k | 16k | 34.29 | |
| TFS Financial Corporation (TFSL) | 0.1 | $566k | 38k | 15.01 | |
| Bankunited (BKU) | 0.1 | $554k | 16k | 35.42 | |
| Magellan Health Services | 0.1 | $511k | 7.1k | 72.08 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $499k | 103k | 4.85 | |
| Hudson | 0.1 | $485k | 22k | 22.57 | |
| Rex American Resources (REX) | 0.1 | $423k | 5.6k | 75.55 | |
| Tristate Capital Hldgs | 0.1 | $443k | 16k | 27.60 | |
| Barings Bdc (BBDC) | 0.1 | $451k | 45k | 10.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $394k | 15k | 26.42 | |
| Synovus Finl (SNV) | 0.1 | $422k | 9.2k | 45.77 | |
| Triumph Ban (TFIN) | 0.1 | $419k | 11k | 38.17 | |
| Atn Intl (ATNI) | 0.1 | $351k | 4.8k | 73.83 | |
| Star Gas Partners (SGU) | 0.1 | $340k | 35k | 9.77 | |
| KMG Chemicals | 0.1 | $267k | 3.5k | 75.51 | |
| Neenah Paper | 0.1 | $236k | 2.7k | 86.16 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $231k | 9.1k | 25.38 | |
| Renasant (RNST) | 0.1 | $204k | 5.0k | 41.21 | |
| CRA International (CRAI) | 0.1 | $210k | 4.2k | 50.19 | |
| WesBan (WSBC) | 0.1 | $221k | 5.0k | 44.54 | |
| Howard Ban | 0.1 | $223k | 13k | 17.69 | |
| Landmark Infrastructure | 0.0 | $160k | 12k | 13.86 | |
| Century Casinos (CNTY) | 0.0 | $126k | 17k | 7.48 |
