BW Gestao de Investimentos as of March 31, 2019
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 93 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 35.2 | $84M | 1.5M | 57.96 | |
| Sherwin-Williams Company (SHW) | 11.6 | $28M | 64k | 430.72 | |
| Global X Fds global x copper (COPX) | 4.8 | $11M | 518k | 21.86 | |
| Petroleo Brasileiro SA (PBR.A) | 3.2 | $7.7M | 536k | 14.30 | |
| Amazon (AMZN) | 2.9 | $6.9M | 3.9k | 1780.77 | |
| Bank of America Corporation (BAC) | 2.9 | $6.9M | 250k | 27.59 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | 55k | 117.95 | |
| Xilinx | 2.2 | $5.3M | 42k | 126.80 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $4.9M | 21k | 231.52 | |
| Nike (NKE) | 1.8 | $4.2M | 50k | 84.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.0M | 3.4k | 1173.24 | |
| Nexa Res S A (NEXA) | 1.6 | $3.7M | 300k | 12.45 | |
| iShares MSCI Brazil Index (EWZ) | 1.5 | $3.6M | 89k | 40.99 | |
| Corporacion Amer Arpts S A (CAAP) | 1.3 | $3.0M | 367k | 8.27 | |
| Univar | 1.0 | $2.4M | 110k | 22.16 | |
| Grupo Televisa (TV) | 0.9 | $2.2M | 200k | 11.06 | |
| Transportadora de Gas del Sur SA (TGS) | 0.8 | $2.0M | 150k | 13.16 | |
| Edenor (EDN) | 0.8 | $2.0M | 100k | 19.60 | |
| Embraer S A (ERJ) | 0.8 | $1.9M | 100k | 19.01 | |
| Nexstar Broadcasting (NXST) | 0.7 | $1.8M | 16k | 108.35 | |
| Albany International (AIN) | 0.7 | $1.7M | 24k | 71.59 | |
| Frontdoor (FTDR) | 0.7 | $1.6M | 45k | 34.41 | |
| Extended Stay America | 0.6 | $1.5M | 84k | 17.95 | |
| Grupo Supervielle S A (SUPV) | 0.5 | $1.3M | 210k | 6.08 | |
| Eagle Materials (EXP) | 0.5 | $1.2M | 15k | 84.30 | |
| Arco Platform Cl A Ord | 0.5 | $1.1M | 35k | 32.29 | |
| Pampa Energia (PAM) | 0.5 | $1.1M | 40k | 27.58 | |
| Primerica (PRI) | 0.5 | $1.1M | 8.8k | 122.20 | |
| Simpson Manufacturing (SSD) | 0.4 | $1.0M | 17k | 59.28 | |
| Maximus (MMS) | 0.4 | $1.0M | 14k | 70.98 | |
| Mrc Global Inc cmn (MRC) | 0.4 | $995k | 57k | 17.49 | |
| Assurant (AIZ) | 0.4 | $982k | 10k | 94.89 | |
| Regis Corporation | 0.4 | $974k | 50k | 19.67 | |
| Virtus Investment Partners (VRTS) | 0.4 | $952k | 9.8k | 97.58 | |
| Murphy Usa (MUSA) | 0.4 | $965k | 11k | 85.58 | |
| McGrath Rent (MGRC) | 0.4 | $928k | 16k | 56.59 | |
| Gci Liberty Incorporated | 0.4 | $908k | 16k | 55.62 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $907k | 46k | 19.53 | |
| Denny's Corporation (DENN) | 0.4 | $861k | 47k | 18.34 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $861k | 39k | 21.92 | |
| Kadant (KAI) | 0.3 | $836k | 9.5k | 88.00 | |
| Spectrum Brands Holding (SPB) | 0.3 | $837k | 15k | 54.80 | |
| Echostar Corporation (SATS) | 0.3 | $807k | 22k | 36.44 | |
| Mueller Water Products (MWA) | 0.3 | $814k | 81k | 10.04 | |
| Washington Federal (WAFD) | 0.3 | $808k | 28k | 28.88 | |
| Providence Service Corporation | 0.3 | $801k | 12k | 66.63 | |
| MFA Mortgage Investments | 0.3 | $791k | 109k | 7.27 | |
| National Gen Hldgs | 0.3 | $793k | 33k | 23.73 | |
| Potlatch Corporation (PCH) | 0.3 | $716k | 19k | 37.78 | |
| Pacific Premier Ban (PPBI) | 0.3 | $727k | 27k | 26.53 | |
| Banco Macro SA (BMA) | 0.3 | $686k | 15k | 45.73 | |
| OceanFirst Financial (OCFC) | 0.3 | $698k | 29k | 24.04 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.3 | $699k | 64k | 10.96 | |
| Central Puerto Ord (CEPU) | 0.3 | $702k | 76k | 9.19 | |
| Riviera Resources Ord | 0.3 | $686k | 49k | 13.98 | |
| National Bank Hldgsk (NBHC) | 0.3 | $663k | 20k | 33.28 | |
| Ares Capital Corporation (ARCC) | 0.3 | $626k | 37k | 17.15 | |
| Renasant (RNST) | 0.2 | $591k | 18k | 33.85 | |
| Hudson | 0.2 | $568k | 41k | 13.75 | |
| Designer Brands (DBI) | 0.2 | $582k | 26k | 22.20 | |
| Tristate Capital Hldgs | 0.2 | $538k | 26k | 20.41 | |
| Barings Bdc (BBDC) | 0.2 | $549k | 56k | 9.81 | |
| Federal Signal Corporation (FSS) | 0.2 | $499k | 19k | 25.98 | |
| Magellan Health Services | 0.2 | $490k | 7.4k | 65.98 | |
| Loral Space & Communications | 0.2 | $496k | 14k | 36.03 | |
| Cabot Microelectronics Corporation | 0.2 | $503k | 4.5k | 111.88 | |
| Grupo Financiero Galicia (GGAL) | 0.2 | $510k | 20k | 25.50 | |
| TFS Financial Corporation (TFSL) | 0.2 | $503k | 31k | 16.47 | |
| Triumph Ban (TFIN) | 0.2 | $498k | 17k | 29.36 | |
| Rex American Resources (REX) | 0.2 | $451k | 5.6k | 80.55 | |
| Dick's Sporting Goods (DKS) | 0.2 | $436k | 12k | 36.78 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $430k | 15k | 28.84 | |
| Core-Mark Holding Company | 0.2 | $410k | 11k | 37.11 | |
| CRA International (CRAI) | 0.2 | $397k | 7.9k | 50.57 | |
| Waddell & Reed Financial | 0.2 | $377k | 22k | 17.28 | |
| Star Gas Partners (SGU) | 0.1 | $334k | 35k | 9.60 | |
| Roan Resources Ord | 0.1 | $294k | 48k | 6.11 | |
| CTS Corporation (CTS) | 0.1 | $270k | 9.2k | 29.35 | |
| Lydall | 0.1 | $230k | 9.8k | 23.50 | |
| Smart Global Holdings (SGH) | 0.1 | $209k | 11k | 19.22 | |
| WesBan (WSBC) | 0.1 | $197k | 5.0k | 39.70 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $201k | 7.6k | 26.28 | |
| Century Casinos (CNTY) | 0.1 | $181k | 20k | 9.05 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $195k | 35k | 5.66 | |
| Landmark Infrastructure | 0.1 | $196k | 12k | 16.98 | |
| Neenah Paper | 0.1 | $176k | 2.7k | 64.26 | |
| Howard Ban | 0.1 | $163k | 11k | 14.80 | |
| Okta Inc cl a (OKTA) | 0.1 | $165k | 2.0k | 82.50 | |
| Consolidated-Tomoka Land | 0.0 | $102k | 1.7k | 59.20 | |
| Natural Gas Services (NGS) | 0.0 | $94k | 5.4k | 17.39 | |
| Pivotal Software Inc ordinary shares | 0.0 | $63k | 3.0k | 21.00 | |
| Deluxe Corporation (DLX) | 0.0 | $58k | 1.3k | 43.38 | |
| Lifetime Brands (LCUT) | 0.0 | $41k | 4.4k | 9.42 |
