BW Gestao de Investimentos as of Sept. 30, 2019
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 97 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr conv bd etf (ICVT) | 41.0 | $109M | 1.9M | 58.14 | |
| Sherwin-Williams Company (SHW) | 11.8 | $31M | 57k | 549.87 | |
| iShares MSCI Brazil Index (EWZ) | 7.4 | $20M | 465k | 42.13 | |
| Global X Fds global x copper (COPX) | 2.7 | $7.1M | 412k | 17.11 | |
| Amazon (AMZN) | 2.2 | $5.9M | 3.4k | 1735.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $5.4M | 4.4k | 1219.09 | |
| iShares Dow Jones US Medical Dev. (IHI) | 2.0 | $5.2M | 21k | 247.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.9M | 35k | 139.03 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $4.8M | 40k | 119.25 | |
| Nike (NKE) | 1.8 | $4.7M | 50k | 93.92 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.6 | $4.1M | 100k | 41.33 | |
| Facebook Inc cl a (META) | 1.3 | $3.4M | 19k | 178.07 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 20k | 129.40 | |
| Vale (VALE) | 0.9 | $2.3M | 200k | 11.50 | |
| VMware | 0.8 | $2.3M | 15k | 150.07 | |
| Boeing Company (BA) | 0.8 | $2.2M | 5.8k | 380.44 | |
| Shopify Inc cl a (SHOP) | 0.6 | $1.6M | 5.0k | 311.60 | |
| Albany International (AIN) | 0.6 | $1.5M | 16k | 90.17 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 8.5k | 167.18 | |
| Eagle Materials (EXP) | 0.5 | $1.3M | 15k | 90.04 | |
| Assurant (AIZ) | 0.5 | $1.3M | 10k | 125.81 | |
| Extended Stay America | 0.5 | $1.2M | 84k | 14.64 | |
| Nexstar Broadcasting (NXST) | 0.5 | $1.2M | 12k | 102.33 | |
| McGrath Rent (MGRC) | 0.4 | $1.1M | 16k | 69.58 | |
| Virtus Investment Partners (VRTS) | 0.4 | $1.1M | 9.8k | 110.60 | |
| Baozun (BZUN) | 0.4 | $1.1M | 25k | 42.72 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $1.1M | 46k | 22.91 | |
| Gci Liberty Incorporated | 0.4 | $1.0M | 16k | 62.05 | |
| Echostar Corporation (SATS) | 0.4 | $952k | 24k | 39.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $952k | 10k | 95.20 | |
| Washington Federal (WAFD) | 0.3 | $922k | 25k | 36.97 | |
| Primerica (PRI) | 0.3 | $897k | 7.0k | 127.25 | |
| Mueller Water Products (MWA) | 0.3 | $911k | 81k | 11.23 | |
| Cabot Microelectronics Corporation | 0.3 | $867k | 6.1k | 141.16 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $874k | 130k | 6.72 | |
| Regis Corporation | 0.3 | $861k | 43k | 20.23 | |
| Deluxe Corporation (DLX) | 0.3 | $846k | 17k | 49.17 | |
| Maximus (MMS) | 0.3 | $847k | 11k | 77.30 | |
| Pacific Premier Ban (PPBI) | 0.3 | $855k | 27k | 31.20 | |
| Kadant (KAI) | 0.3 | $834k | 9.5k | 87.79 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $830k | 39k | 21.13 | |
| Magellan Health Services | 0.3 | $786k | 13k | 62.10 | |
| MFA Mortgage Investments | 0.3 | $801k | 109k | 7.36 | |
| Providence Service Corporation | 0.3 | $757k | 13k | 59.46 | |
| National Gen Hldgs | 0.3 | $769k | 33k | 23.02 | |
| Naspers Ltd - N (NPSNY) | 0.3 | $749k | 25k | 29.96 | |
| Ameris Ban (ABCB) | 0.3 | $707k | 18k | 40.25 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $709k | 30k | 23.63 | |
| Denny's Corporation (DENN) | 0.3 | $686k | 30k | 22.77 | |
| Simpson Manufacturing (SSD) | 0.3 | $691k | 10k | 69.35 | |
| Ares Capital Corporation (ARCC) | 0.3 | $680k | 37k | 18.63 | |
| OceanFirst Financial (OCFC) | 0.3 | $685k | 29k | 23.60 | |
| National Bank Hldgsk (NBHC) | 0.3 | $681k | 20k | 34.18 | |
| Tristate Capital Hldgs | 0.2 | $662k | 32k | 21.04 | |
| Designer Brands (DBI) | 0.2 | $655k | 38k | 17.13 | |
| Federal Signal Corporation (FSS) | 0.2 | $629k | 19k | 32.75 | |
| UMB Financial Corporation (UMBF) | 0.2 | $636k | 9.8k | 64.61 | |
| Murphy Usa (MUSA) | 0.2 | $649k | 7.6k | 85.24 | |
| Barings Bdc (BBDC) | 0.2 | $628k | 62k | 10.15 | |
| Riviera Resources Ord | 0.2 | $627k | 47k | 13.36 | |
| Renasant (RNST) | 0.2 | $611k | 18k | 35.00 | |
| Gds Holdings ads (GDS) | 0.2 | $601k | 15k | 40.07 | |
| Dick's Sporting Goods (DKS) | 0.2 | $595k | 15k | 40.84 | |
| KAR Auction Services (KAR) | 0.2 | $589k | 24k | 24.53 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $597k | 49k | 12.13 | |
| Loral Space & Communications | 0.2 | $570k | 14k | 41.41 | |
| Triumph Ban (TFIN) | 0.2 | $541k | 17k | 31.90 | |
| Spectrum Brands Holding (SPB) | 0.2 | $535k | 10k | 52.76 | |
| Hudson | 0.2 | $507k | 41k | 12.27 | |
| Smart Global Holdings (SGH) | 0.2 | $474k | 19k | 25.48 | |
| Rex American Resources (REX) | 0.2 | $427k | 5.6k | 76.26 | |
| USD.001 Central Pacific Financial (CPF) | 0.2 | $424k | 15k | 28.43 | |
| Waddell & Reed Financial | 0.1 | $375k | 22k | 17.18 | |
| CRA International (CRAI) | 0.1 | $384k | 9.1k | 42.00 | |
| Continental Bldg Prods | 0.1 | $362k | 13k | 27.26 | |
| Core-Mark Holding Company | 0.1 | $355k | 11k | 32.14 | |
| Star Gas Partners (SGU) | 0.1 | $333k | 35k | 9.46 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $332k | 12k | 28.04 | |
| South Mountain Merger Unt | 0.1 | $309k | 29k | 10.50 | |
| CTS Corporation (CTS) | 0.1 | $298k | 9.2k | 32.40 | |
| Prosus N V (PROSY) | 0.1 | $291k | 20k | 14.55 | |
| Lydall | 0.1 | $249k | 10k | 24.88 | |
| Viad (VVI) | 0.1 | $215k | 3.2k | 67.17 | |
| Avantor (AVTR) | 0.1 | $221k | 15k | 14.73 | |
| Neenah Paper | 0.1 | $178k | 2.7k | 64.99 | |
| WesBan (WSBC) | 0.1 | $185k | 5.0k | 37.28 | |
| Howard Ban | 0.1 | $184k | 11k | 16.70 | |
| Century Casinos (CNTY) | 0.1 | $155k | 20k | 7.75 | |
| Landmark Infrastructure | 0.1 | $164k | 9.1k | 18.01 | |
| Consolidated-Tomoka Land | 0.0 | $113k | 1.7k | 65.58 | |
| Natural Gas Services (NGS) | 0.0 | $107k | 8.3k | 12.82 | |
| Cu (CULP) | 0.0 | $100k | 6.1k | 16.33 | |
| Alerus Finl (ALRS) | 0.0 | $99k | 4.5k | 21.77 | |
| Nesco Hldgs | 0.0 | $65k | 11k | 5.98 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 0 | 0.00 | |
| United States Oil Fund | 0.0 | $0 | 0 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $0 | 0 | 0.00 |
