BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2017

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 72 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr conv bd etf (ICVT) 28.6 $102M 2.0M 51.46
Marathon Petroleum Corp (MPC) 7.8 $28M 550k 50.54
Steel Dynamics (STLD) 7.0 $25M 715k 34.76
Williams Companies (WMB) 6.9 $25M 830k 29.59
Sealed Air (SEE) 6.1 $22M 500k 43.58
Encana Corp 5.1 $18M 1.6M 11.71
Vanguard S&p 500 Etf idx (VOO) 4.7 $17M 77k 216.35
Cabot Oil & Gas Corporation (CTRA) 4.0 $14M 600k 23.91
Vanguard Europe Pacific ETF (VEA) 3.1 $11M 278k 39.30
Nucor Corporation (NUE) 2.9 $11M 175k 59.72
Freeport-McMoRan Copper & Gold (FCX) 2.8 $10M 750k 13.36
Teck Resources Ltd cl b (TECK) 2.1 $7.7M 350k 21.90
Halliburton Company (HAL) 2.1 $7.4M 150k 49.21
Enterprise Products Partners (EPD) 1.9 $6.9M 250k 27.61
Packaging Corporation of America (PKG) 1.9 $6.6M 73k 91.61
Westrock (WRK) 1.5 $5.2M 100k 52.03
Praxair 1.2 $4.2M 35k 118.60
Vanguard REIT ETF (VNQ) 1.1 $4.0M 49k 82.59
Vanguard Small-Cap ETF (VB) 0.8 $2.9M 22k 133.26
Constellation Brands (STZ) 0.5 $1.6M 10k 162.10
J.M. Smucker Company (SJM) 0.4 $1.3M 10k 131.10
Turquoisehillres 0.3 $1.2M 400k 3.07
Echostar Corporation (SATS) 0.3 $1.1M 20k 56.96
Albany International (AIN) 0.3 $1.1M 23k 46.03
iShares MSCI Spain Index (EWP) 0.3 $1.0M 34k 30.42
Synovus Finl (SNV) 0.3 $1.0M 25k 41.02
Alphabet Inc Class A cs (GOOGL) 0.2 $848k 1.0k 848.00
Vanguard Emerging Markets ETF (VWO) 0.2 $806k 20k 39.72
Forest City Realty Trust Inc Class A 0.2 $814k 37k 21.79
Capit Bk Fin A 0.2 $798k 18k 43.42
Primerica (PRI) 0.2 $743k 9.0k 82.24
Assurant (AIZ) 0.2 $702k 7.3k 95.71
Virtus Investment Partners (VRTS) 0.2 $663k 6.3k 105.86
Murphy Usa (MUSA) 0.2 $663k 9.0k 73.44
Colony Northstar 0.2 $624k 48k 12.91
McGrath Rent (MGRC) 0.2 $615k 18k 33.56
EnPro Industries (NPO) 0.2 $610k 8.6k 71.18
Deltic Timber Corporation 0.2 $615k 7.9k 78.08
Atn Intl (ATNI) 0.2 $607k 8.6k 70.37
MFA Mortgage Investments 0.2 $564k 70k 8.08
Regis Corporation 0.1 $530k 45k 11.73
Nexstar Broadcasting (NXST) 0.1 $529k 7.5k 70.21
Ares Capital Corporation (ARCC) 0.1 $520k 30k 17.37
Denny's Corporation (DENN) 0.1 $482k 39k 12.37
Neenah Paper 0.1 $501k 6.7k 74.66
Par Petroleum (PARR) 0.1 $498k 30k 16.50
Continental Bldg Prods 0.1 $484k 20k 24.50
Broadridge Financial Solutions (BR) 0.1 $473k 7.0k 68.01
Altisource Residential Corp cl b 0.1 $470k 31k 15.25
CTS Corporation (CTS) 0.1 $438k 21k 21.30
Kadant (KAI) 0.1 $445k 7.5k 59.39
Core-Mark Holding Company 0.1 $431k 14k 31.20
Maximus (MMS) 0.1 $406k 6.5k 62.20
TFS Financial Corporation (TFSL) 0.1 $407k 25k 16.61
OceanFirst Financial (OCFC) 0.1 $350k 12k 28.16
Providence Service Corporation 0.1 $342k 7.7k 44.39
Clearwater Paper (CLW) 0.1 $351k 6.3k 56.07
DigitalGlobe 0.1 $351k 11k 32.74
SPDR KBW Bank (KBE) 0.1 $344k 8.0k 42.98
National Gen Hldgs 0.1 $365k 15k 23.78
Xenia Hotels & Resorts (XHR) 0.1 $347k 20k 17.07
National Bank Hldgsk (NBHC) 0.1 $304k 9.4k 32.46
DST Systems 0.1 $296k 2.4k 122.31
Casey's General Stores (CASY) 0.1 $288k 2.6k 112.19
Loral Space & Communications 0.1 $299k 7.6k 39.42
Renasant (RNST) 0.1 $285k 7.2k 39.62
Simpson Manufacturing (SSD) 0.1 $255k 5.9k 43.15
Pacific Premier Ban (PPBI) 0.1 $265k 6.9k 38.57
Tegna (TGNA) 0.1 $247k 9.7k 25.58
Carlyle Group 0.1 $222k 14k 15.97
Federal Signal Corporation (FSS) 0.1 $184k 13k 13.80
Star Gas Partners (SGU) 0.0 $108k 12k 9.19