BW Gestao de Investimentos as of Dec. 31, 2018
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 26.1 | $67M | 1.3M | 52.52 | |
| Sherwin-Williams Company (SHW) | 14.5 | $37M | 95k | 393.45 | |
| Apple (AAPL) | 7.3 | $19M | 119k | 157.74 | |
| Global X Fds global x copper (COPX) | 7.2 | $19M | 1.0M | 18.31 | |
| iShares MSCI Brazil Index (EWZ) | 3.7 | $9.6M | 250k | 38.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 2.7 | $7.1M | 45k | 156.91 | |
| Ishares Inc em mkt min vol (EEMV) | 2.3 | $5.8M | 104k | 55.87 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.2 | $5.6M | 28k | 199.82 | |
| Nexa Res S A (NEXA) | 2.0 | $5.2M | 437k | 11.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.2M | 4.0k | 1045.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.9M | 40k | 96.42 | |
| Ishares Msci Japan (EWJ) | 1.4 | $3.5M | 70k | 50.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.4M | 15k | 226.27 | |
| Facebook Inc cl a (META) | 1.3 | $3.3M | 25k | 131.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.2M | 82k | 39.06 | |
| Berry Plastics (BERY) | 1.2 | $3.0M | 64k | 47.53 | |
| Nexeo Solutions | 1.2 | $3.0M | 350k | 8.59 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $2.9M | 250k | 11.59 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.0 | $2.6M | 15k | 173.53 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.6M | 25k | 102.96 | |
| Corporacion Amer Arpts S A (CAAP) | 0.9 | $2.4M | 367k | 6.63 | |
| Nike (NKE) | 0.8 | $1.9M | 26k | 74.14 | |
| Arco Platform Cl A Ord | 0.7 | $1.9M | 85k | 22.12 | |
| Spotify Technology Sa (SPOT) | 0.7 | $1.7M | 15k | 113.53 | |
| Albany International (AIN) | 0.6 | $1.5M | 24k | 62.41 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.3M | 10k | 133.50 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.3M | 16k | 78.64 | |
| Echostar Corporation (SATS) | 0.5 | $1.2M | 34k | 36.72 | |
| Extended Stay America | 0.5 | $1.2M | 78k | 15.50 | |
| Motorola Solutions (MSI) | 0.5 | $1.2M | 10k | 115.00 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.4 | $1.1M | 30k | 37.52 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.1M | 21k | 54.11 | |
| Embraer S A (ERJ) | 0.4 | $1.1M | 50k | 22.14 | |
| McGrath Rent (MGRC) | 0.4 | $1.0M | 20k | 51.47 | |
| Assurant (AIZ) | 0.4 | $926k | 10k | 89.48 | |
| Maximus (MMS) | 0.4 | $929k | 14k | 65.10 | |
| Regis Corporation | 0.3 | $839k | 50k | 16.94 | |
| Primerica (PRI) | 0.3 | $856k | 8.8k | 97.67 | |
| Washington Federal (WAFD) | 0.3 | $839k | 31k | 26.71 | |
| National Gen Hldgs | 0.3 | $809k | 33k | 24.21 | |
| Denny's Corporation (DENN) | 0.3 | $761k | 47k | 16.21 | |
| Kadant (KAI) | 0.3 | $774k | 9.5k | 81.47 | |
| Virtus Investment Partners (VRTS) | 0.3 | $775k | 9.8k | 79.44 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $785k | 64k | 12.23 | |
| Murphy Usa (MUSA) | 0.3 | $745k | 9.7k | 76.59 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $759k | 55k | 13.84 | |
| MFA Mortgage Investments | 0.3 | $727k | 109k | 6.68 | |
| Providence Service Corporation | 0.3 | $722k | 12k | 60.06 | |
| Pacific Premier Ban (PPBI) | 0.3 | $699k | 27k | 25.51 | |
| Eagle Materials (EXP) | 0.3 | $660k | 11k | 61.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $662k | 43k | 15.59 | |
| Gci Liberty Incorporated | 0.3 | $672k | 16k | 41.16 | |
| Mueller Water Products (MWA) | 0.2 | $635k | 70k | 9.10 | |
| DSW | 0.2 | $647k | 26k | 24.68 | |
| OceanFirst Financial (OCFC) | 0.2 | $653k | 29k | 22.49 | |
| Potlatch Corporation (PCH) | 0.2 | $646k | 20k | 31.65 | |
| Hudson | 0.2 | $646k | 38k | 17.16 | |
| Spectrum Brands Holding (SPB) | 0.2 | $645k | 15k | 42.23 | |
| National Bank Hldgsk (NBHC) | 0.2 | $615k | 20k | 30.87 | |
| TFS Financial Corporation (TFSL) | 0.2 | $582k | 36k | 16.12 | |
| Loral Space & Communications | 0.2 | $513k | 14k | 37.27 | |
| Core-Mark Holding Company | 0.2 | $480k | 21k | 23.25 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $486k | 28k | 17.22 | |
| Federal Signal Corporation (FSS) | 0.2 | $471k | 24k | 19.90 | |
| Magellan Health Services | 0.2 | $422k | 7.4k | 56.83 | |
| CTS Corporation (CTS) | 0.2 | $417k | 16k | 25.90 | |
| Triumph Ban (TFIN) | 0.2 | $410k | 14k | 29.69 | |
| Barings Bdc (BBDC) | 0.2 | $407k | 45k | 9.00 | |
| Waddell & Reed Financial | 0.1 | $395k | 22k | 18.10 | |
| TCF Financial Corporation | 0.1 | $387k | 20k | 19.48 | |
| Rex American Resources (REX) | 0.1 | $381k | 5.6k | 68.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $370k | 12k | 31.21 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $363k | 15k | 24.34 | |
| CRA International (CRAI) | 0.1 | $334k | 7.9k | 42.55 | |
| Star Gas Partners (SGU) | 0.1 | $325k | 35k | 9.34 | |
| Tristate Capital Hldgs | 0.1 | $336k | 17k | 19.46 | |
| Smart Global Holdings (SGH) | 0.1 | $323k | 11k | 29.70 | |
| Renasant (RNST) | 0.1 | $225k | 7.4k | 30.22 | |
| Howard Ban | 0.1 | $180k | 13k | 14.28 | |
| Century Casinos (CNTY) | 0.1 | $148k | 20k | 7.40 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $121k | 22k | 5.49 | |
| Landmark Infrastructure | 0.1 | $133k | 12k | 11.53 |
