BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2019

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 105 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr conv bd etf (ICVT) 30.6 $117M 1.9M 62.71
Sherwin-Williams Company (SHW) 6.7 $26M 44k 583.51
Vanguard European ETF (VGK) 6.1 $23M 400k 58.60
MercadoLibre (MELI) 5.2 $20M 35k 571.95
Kraneshares Tr csi chi internet (KWEB) 4.0 $15M 316k 48.68
iShares MSCI Emerging Markets Indx (EEM) 3.9 $15M 333k 44.87
Facebook Inc cl a (META) 3.5 $13M 65k 205.25
iShares MSCI Brazil Index (EWZ) 2.9 $11M 235k 47.45
Petroleo Brasileiro SA (PBR.A) 2.3 $9.0M 600k 14.92
Ecolab (ECL) 1.8 $7.0M 36k 193.03
salesforce (CRM) 1.7 $6.5M 40k 162.65
iShares Dow Jones US Medical Dev. (IHI) 1.4 $5.6M 21k 264.33
Microsoft Corporation (MSFT) 1.4 $5.5M 35k 157.71
Nike (NKE) 1.3 $5.1M 50k 101.31
Ishares Msci United Kingdom Index etf (EWU) 1.3 $5.1M 150k 34.10
Alphabet Inc Class C cs (GOOG) 1.2 $4.5M 3.4k 1337.06
Amazon (AMZN) 1.2 $4.4M 2.4k 1847.92
Fidelity National Information Services (FIS) 1.1 $4.2M 30k 139.10
Jd (JD) 1.0 $3.9M 110k 35.23
Global X Fds global x copper (COPX) 0.9 $3.6M 177k 20.32
Adobe Systems Incorporated (ADBE) 0.9 $3.3M 10k 329.80
Petroleo Brasileiro SA (PBR) 0.8 $3.2M 200k 15.94
Alibaba Group Holding (BABA) 0.8 $3.2M 15k 212.13
Philip Morris International (PM) 0.8 $3.0M 35k 85.09
Alteryx 0.8 $3.0M 30k 100.07
Fiserv (FI) 0.8 $2.9M 25k 115.64
Servicenow (NOW) 0.7 $2.8M 10k 282.30
Intuit (INTU) 0.7 $2.6M 10k 261.90
Hubspot (HUBS) 0.6 $2.4M 15k 158.53
Coupa Software 0.6 $2.2M 15k 146.27
Anheuser-Busch InBev NV (BUD) 0.5 $2.1M 25k 82.04
Twilio Inc cl a (TWLO) 0.4 $1.6M 16k 98.29
Eagle Materials (EXP) 0.3 $1.3M 15k 90.65
Nexstar Broadcasting (NXST) 0.3 $1.4M 12k 117.24
Extended Stay America 0.3 $1.3M 84k 14.86
Albany International (AIN) 0.3 $1.2M 16k 75.91
Virtus Investment Partners (VRTS) 0.3 $1.2M 9.8k 121.77
Gci Liberty Incorporated 0.3 $1.2M 16k 70.87
Essential Properties Realty reit (EPRT) 0.3 $1.2M 46k 24.80
British American Tobac (BTI) 0.3 $1.1M 25k 42.48
Echostar Corporation (SATS) 0.3 $1.0M 24k 43.30
McGrath Rent (MGRC) 0.3 $1.0M 13k 76.54
Assurant (AIZ) 0.3 $990k 7.6k 131.04
Magellan Health Services 0.3 $990k 13k 78.21
Kadant (KAI) 0.3 $1.0M 9.5k 105.37
Mueller Water Products (MWA) 0.2 $971k 81k 11.97
Cardtronics Plc Shs Cl A 0.2 $905k 20k 44.67
Cabot Microelectronics Corporation 0.2 $886k 6.1k 144.25
Pacific Premier Ban (PPBI) 0.2 $893k 27k 32.59
Deluxe Corporation (DLX) 0.2 $859k 17k 49.93
MFA Mortgage Investments 0.2 $833k 109k 7.65
Ameris Ban (ABCB) 0.2 $830k 20k 42.54
Xenia Hotels & Resorts (XHR) 0.2 $849k 39k 21.61
Kontoor Brands (KTB) 0.2 $828k 20k 42.00
Simpson Manufacturing (SSD) 0.2 $799k 10k 80.19
Maximus (MMS) 0.2 $815k 11k 74.38
Tristate Capital Hldgs 0.2 $822k 32k 26.12
National Gen Hldgs 0.2 $821k 37k 22.10
Regis Corporation 0.2 $761k 43k 17.88
Primerica (PRI) 0.2 $785k 6.0k 130.62
Washington Federal (WAFD) 0.2 $778k 21k 36.64
UMB Financial Corporation (UMBF) 0.2 $777k 11k 68.65
Providence Service Corporation 0.2 $753k 13k 59.15
Murphy Usa (MUSA) 0.2 $761k 6.5k 117.02
Dick's Sporting Goods (DKS) 0.2 $721k 15k 49.49
Core-Mark Holding Company 0.2 $737k 27k 27.19
OceanFirst Financial (OCFC) 0.2 $741k 29k 25.53
Ares Capital Corporation (ARCC) 0.2 $681k 37k 18.65
Mrc Global Inc cmn (MRC) 0.2 $671k 49k 13.63
Triumph Ban (TFIN) 0.2 $645k 17k 38.03
Hudson 0.2 $634k 41k 15.35
Spectrum Brands Holding (SPB) 0.2 $652k 10k 64.30
Barings Bdc (BBDC) 0.2 $636k 62k 10.28
Denny's Corporation (DENN) 0.2 $599k 30k 19.88
Federal Signal Corporation (FSS) 0.2 $619k 19k 32.23
Renasant (RNST) 0.2 $618k 18k 35.40
Designer Brands (DBI) 0.2 $602k 38k 15.74
KAR Auction Services (KAR) 0.1 $523k 24k 21.78
CRA International (CRAI) 0.1 $498k 9.1k 54.47
Continental Bldg Prods 0.1 $484k 13k 36.45
Waddell & Reed Financial 0.1 $460k 28k 16.71
Rex American Resources (REX) 0.1 $459k 5.6k 81.98
USD.001 Central Pacific Financial (CPF) 0.1 $441k 15k 29.57
Peapack-Gladstone Financial (PGC) 0.1 $366k 12k 30.91
Star Gas Partners (SGU) 0.1 $333k 35k 9.46
Veritex Hldgs (VBTX) 0.1 $348k 12k 29.13
National Bank Hldgsk (NBHC) 0.1 $312k 8.9k 35.17
South Mountain Merger Unt 0.1 $307k 29k 10.43
CTS Corporation (CTS) 0.1 $276k 9.2k 30.01
PC Connection (CNXN) 0.1 $273k 5.5k 49.60
Viad (VVI) 0.1 $216k 3.2k 67.48
Neenah Paper 0.1 $193k 2.7k 70.46
WesBan (WSBC) 0.1 $188k 5.0k 37.89
Lydall 0.1 $205k 10k 20.48
Howard Ban 0.1 $186k 11k 16.89
Century Casinos (CNTY) 0.0 $158k 20k 7.90
Landmark Infrastructure 0.0 $149k 9.1k 16.36
Consolidated-Tomoka Land 0.0 $104k 1.7k 60.36
Natural Gas Services (NGS) 0.0 $102k 8.3k 12.22
Alerus Finl (ALRS) 0.0 $117k 5.1k 22.81
Solaris Oilfield Infrstr (SOI) 0.0 $123k 8.8k 13.99
Cu (CULP) 0.0 $83k 6.1k 13.56
Nesco Hldgs 0.0 $45k 11k 4.14
Health Care SPDR (XLV) 0.0 $0 0 0.00
Ishares Tr usa min vo (USMV) 0.0 $0 0 0.00