BW Gestao de Investimentos

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