BW Gestao de Investimentos as of June 30, 2019
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Convertible Bond Etf Etf (ICVT) | 30.3 | $86M | 1.5M | 59.53 | |
| Sherwin-Williams Company (SHW) | 11.8 | $34M | 73k | 458.29 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 10.2 | $29M | 665k | 43.72 | |
| Health Care Select Sector Etf (XLV) | 4.9 | $14M | 150k | 92.64 | |
| Facebook Inc cl a (META) | 4.1 | $12M | 60k | 193.00 | |
| Ishares Nasdaq Biotechnology E Etf (IBB) | 3.8 | $11M | 100k | 109.10 | |
| Global X Copper Miners Etf Etf (COPX) | 3.0 | $8.6M | 412k | 20.80 | |
| Ishares Edge Msci Usa Value Etf (VLUE) | 2.8 | $8.1M | 100k | 81.19 | |
| Ishares U.s. Medical Devices E Etf (IHI) | 1.8 | $5.1M | 21k | 240.71 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 35k | 133.97 | |
| Amazon (AMZN) | 1.6 | $4.5M | 2.4k | 1893.75 | |
| Nike (NKE) | 1.5 | $4.2M | 50k | 83.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $3.7M | 3.4k | 1080.88 | |
| Pampa Energia Sa- Adr (PAM) | 0.9 | $2.4M | 70k | 34.67 | |
| Pinterest Inc Cl A (PINS) | 0.8 | $2.2M | 80k | 27.22 | |
| Boeing Company (BA) | 0.7 | $2.1M | 5.8k | 363.99 | |
| Transportador Gas Sur-sp B Adr (TGS) | 0.7 | $2.0M | 135k | 14.46 | |
| Xilinx | 0.7 | $1.9M | 17k | 117.94 | |
| Banco Macro Sa- Adr (BMA) | 0.6 | $1.8M | 25k | 72.84 | |
| Albany International (AIN) | 0.6 | $1.7M | 21k | 82.92 | |
| Grupo Supervielle Sa-sp Adr (SUPV) | 0.5 | $1.5M | 185k | 7.88 | |
| Emp Distrib Y Comerc Nor- Adr (EDN) | 0.5 | $1.4M | 79k | 18.15 | |
| Extended Stay America | 0.5 | $1.4M | 84k | 16.89 | |
| Eagle Materials (EXP) | 0.5 | $1.4M | 15k | 92.67 | |
| Nexstar Broadcasting (NXST) | 0.4 | $1.2M | 12k | 101.00 | |
| Assurant (AIZ) | 0.4 | $1.1M | 10k | 106.39 | |
| Frontdoor (FTDR) | 0.4 | $1.1M | 25k | 43.56 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.0M | 9.8k | 107.42 | |
| McGrath Rent (MGRC) | 0.4 | $1.0M | 16k | 62.14 | |
| Gci Liberty Incorporated | 0.4 | $1.0M | 16k | 61.44 | |
| Washington Federal (WAFD) | 0.3 | $977k | 28k | 34.93 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $974k | 57k | 17.12 | |
| Denny's Corporation (DENN) | 0.3 | $964k | 47k | 20.54 | |
| Primerica (PRI) | 0.3 | $947k | 7.9k | 119.89 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $931k | 46k | 20.05 | |
| Maximus (MMS) | 0.3 | $894k | 12k | 72.55 | |
| Echostar Corporation (SATS) | 0.3 | $874k | 20k | 44.34 | |
| Kadant (KAI) | 0.3 | $863k | 9.5k | 90.84 | |
| Pacific Premier Ban (PPBI) | 0.3 | $846k | 27k | 30.87 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $819k | 39k | 20.85 | |
| Simpson Manufacturing (SSD) | 0.3 | $800k | 12k | 66.50 | |
| Mueller Water Products (MWA) | 0.3 | $796k | 81k | 9.82 | |
| Central Puerto- Adr (CEPU) | 0.3 | $788k | 85k | 9.27 | |
| MFA Mortgage Investments | 0.3 | $781k | 109k | 7.18 | |
| National Gen Hldgs | 0.3 | $766k | 33k | 22.93 | |
| National Bank Hldgsk (NBHC) | 0.3 | $723k | 20k | 36.29 | |
| OceanFirst Financial (OCFC) | 0.3 | $721k | 29k | 24.84 | |
| Magellan Health Services | 0.3 | $718k | 9.7k | 74.23 | |
| Spectrum Brands Holding (SPB) | 0.3 | $717k | 13k | 53.77 | |
| Grupo Financiero Galicia- Adr (GGAL) | 0.2 | $710k | 20k | 35.50 | |
| Loma Negra Cia Ind- Adr (LOMA) | 0.2 | $708k | 61k | 11.71 | |
| Deluxe Corporation (DLX) | 0.2 | $700k | 17k | 40.69 | |
| Providence Service Corporation | 0.2 | $689k | 12k | 57.32 | |
| Cabot Microelectronics Corporation | 0.2 | $676k | 6.1k | 110.06 | |
| Tristate Capital Hldgs | 0.2 | $671k | 32k | 21.32 | |
| Ares Capital Corporation (ARCC) | 0.2 | $655k | 37k | 17.94 | |
| Barings Bdc (BBDC) | 0.2 | $651k | 66k | 9.84 | |
| Regis Corporation | 0.2 | $642k | 39k | 16.61 | |
| Murphy Usa (MUSA) | 0.2 | $640k | 7.6k | 84.06 | |
| Renasant (RNST) | 0.2 | $627k | 18k | 35.91 | |
| Riviera Resources Ord | 0.2 | $623k | 49k | 12.70 | |
| Hudson | 0.2 | $570k | 41k | 13.80 | |
| TFS Financial Corporation (TFSL) | 0.2 | $552k | 31k | 18.08 | |
| Federal Signal Corporation (FSS) | 0.2 | $514k | 19k | 26.76 | |
| Grupo Televisa Sa- Adr (TV) | 0.2 | $506k | 60k | 8.43 | |
| Dick's Sporting Goods (DKS) | 0.2 | $504k | 15k | 34.60 | |
| Designer Brands (DBI) | 0.2 | $503k | 26k | 19.19 | |
| Triumph Ban (TFIN) | 0.2 | $493k | 17k | 29.07 | |
| Loral Space & Communications | 0.2 | $475k | 14k | 34.51 | |
| Bbva Argentina Sa- Adr | 0.2 | $453k | 40k | 11.32 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $447k | 15k | 29.98 | |
| Core-Mark Holding Company | 0.2 | $439k | 11k | 39.74 | |
| Smart Global Holdings (SGH) | 0.1 | $418k | 18k | 23.02 | |
| Rex American Resources (REX) | 0.1 | $408k | 5.6k | 72.87 | |
| Waddell & Reed Financial | 0.1 | $364k | 22k | 16.68 | |
| Continental Bldg Prods | 0.1 | $353k | 13k | 26.58 | |
| Star Gas Partners (SGU) | 0.1 | $348k | 35k | 10.00 | |
| CRA International (CRAI) | 0.1 | $343k | 9.0k | 38.30 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $333k | 12k | 28.12 | |
| South Mountain Merger Unt | 0.1 | $294k | 29k | 9.99 | |
| CTS Corporation (CTS) | 0.1 | $254k | 9.2k | 27.61 | |
| Viad (VVI) | 0.1 | $212k | 3.2k | 66.23 | |
| Lydall | 0.1 | $198k | 9.8k | 20.23 | |
| Landmark Infrastructure | 0.1 | $194k | 12k | 16.81 | |
| Century Casinos (CNTY) | 0.1 | $194k | 20k | 9.70 | |
| WesBan (WSBC) | 0.1 | $191k | 5.0k | 38.49 | |
| Neenah Paper | 0.1 | $185k | 2.7k | 67.54 | |
| Howard Ban | 0.1 | $167k | 11k | 15.16 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $138k | 35k | 4.00 | |
| Nesco Hldgs | 0.0 | $111k | 11k | 10.22 | |
| Consolidated-Tomoka Land | 0.0 | $103k | 1.7k | 59.78 | |
| Cu (CULP) | 0.0 | $95k | 5.0k | 18.93 | |
| Natural Gas Services (NGS) | 0.0 | $89k | 5.4k | 16.47 |
