BW Gestao de Investimentos as of Sept. 30, 2016
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 52 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.5 | $33M | 166k | 198.69 | |
| Vanguard Europe Pacific ETF (VEA) | 15.2 | $21M | 572k | 37.41 | |
| Marathon Petroleum Corp (MPC) | 8.7 | $12M | 301k | 40.59 | |
| JPMorgan Chase & Co. (JPM) | 7.5 | $11M | 159k | 66.59 | |
| Goldman Sachs (GS) | 7.2 | $10M | 63k | 161.27 | |
| Steel Dynamics (STLD) | 7.1 | $10M | 400k | 24.99 | |
| Wells Fargo & Company (WFC) | 6.5 | $9.2M | 207k | 44.28 | |
| Vanguard Small-Cap ETF (VB) | 4.2 | $6.0M | 49k | 122.18 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $4.5M | 21k | 216.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 44k | 37.62 | |
| SPDR KBW Bank (KBE) | 0.8 | $1.2M | 36k | 33.38 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $1.2M | 43k | 26.83 | |
| American Capital | 0.7 | $991k | 59k | 16.92 | |
| Albany International (AIN) | 0.7 | $930k | 22k | 42.36 | |
| Synovus Finl (SNV) | 0.6 | $813k | 25k | 32.53 | |
| Echostar Corporation (SATS) | 0.6 | $783k | 18k | 43.85 | |
| Neenah Paper | 0.5 | $747k | 9.5k | 78.99 | |
| Forest City Realty Trust Inc Class A | 0.5 | $726k | 31k | 23.14 | |
| Murphy Usa (MUSA) | 0.5 | $715k | 10k | 71.39 | |
| Assurant (AIZ) | 0.5 | $677k | 7.3k | 92.30 | |
| TFS Financial Corporation (TFSL) | 0.5 | $638k | 36k | 17.81 | |
| Virtus Investment Partners (VRTS) | 0.4 | $613k | 6.3k | 97.88 | |
| Regis Corporation | 0.4 | $545k | 43k | 12.55 | |
| Primerica (PRI) | 0.4 | $544k | 10k | 53.00 | |
| McGrath Rent (MGRC) | 0.4 | $544k | 17k | 31.71 | |
| Broadridge Financial Solutions (BR) | 0.4 | $535k | 7.9k | 67.81 | |
| Northstar Realty Finance | 0.4 | $529k | 40k | 13.18 | |
| Atn Intl (ATNI) | 0.4 | $537k | 8.3k | 65.09 | |
| MFA Mortgage Investments | 0.4 | $522k | 70k | 7.48 | |
| Clearwater Paper (CLW) | 0.4 | $513k | 7.9k | 64.67 | |
| Nexstar Broadcasting (NXST) | 0.3 | $491k | 8.5k | 57.73 | |
| Core-Mark Holding Company | 0.3 | $495k | 14k | 35.83 | |
| Capit Bk Fin A | 0.3 | $492k | 15k | 32.10 | |
| Northstar Asset Management C | 0.3 | $490k | 38k | 12.92 | |
| Denny's Corporation (DENN) | 0.3 | $445k | 42k | 10.70 | |
| Deltic Timber Corporation | 0.3 | $457k | 6.7k | 67.72 | |
| DigitalGlobe | 0.3 | $444k | 16k | 27.51 | |
| Kadant (KAI) | 0.3 | $438k | 8.4k | 52.08 | |
| EnPro Industries (NPO) | 0.3 | $422k | 7.4k | 56.80 | |
| Air Methods Corporation | 0.3 | $395k | 13k | 31.52 | |
| Par Petroleum (PARR) | 0.3 | $395k | 30k | 13.09 | |
| CTS Corporation (CTS) | 0.3 | $383k | 21k | 18.62 | |
| Casey's General Stores (CASY) | 0.2 | $308k | 2.6k | 119.98 | |
| Providence Service Corporation | 0.2 | $292k | 6.0k | 48.63 | |
| Maximus (MMS) | 0.2 | $282k | 5.0k | 56.47 | |
| Renasant (RNST) | 0.2 | $251k | 7.5k | 33.65 | |
| Federal Signal Corporation (FSS) | 0.2 | $233k | 18k | 13.25 | |
| OceanFirst Financial (OCFC) | 0.2 | $240k | 13k | 19.27 | |
| National Gen Hldgs | 0.2 | $237k | 11k | 22.22 | |
| DST Systems | 0.1 | $208k | 1.8k | 118.18 | |
| Maiden Holdings (MHLD) | 0.1 | $169k | 13k | 12.68 | |
| Destination Maternity Corporation | 0.1 | $83k | 12k | 7.04 |
