BW Gestao de Investimentos Ltda. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$356.3B
Holdings
72
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,981,802 | $102.0B | 28.62% | |
| 2 | MPCMARATHON PETROLEUM CORP | 550,000 | $27.8B | 7.80% | |
| 3 | STLDSTEEL DYNAMICS INC | 714,573 | $24.8B | 6.97% | |
| 4 | WMBWILLIAMS COMPANIES INC | 830,000 | $24.6B | 6.89% | |
| 5 | SEESEALED AIR CORP - NEW | 500,000 | $21.8B | 6.12% | |
| 6 | —ENCANA CORP | 1,550,000 | $18.2B | 5.09% | |
| 7 | VOOVANGUARD S&P 500 ETF | 76,877 | $16.6B | 4.67% | |
| 8 | CTRACABOT OIL & GAS CORP | 600,000 | $14.3B | 4.03% | |
| 9 | VEAVANGUARD FTSE DEVELOPED ETF | 277,986 | $10.9B | 3.07% | |
| 10 | NUENUCOR CORP | 175,000 | $10.5B | 2.93% | |
| 11 | FCXFREEPORT-MCMORAN INC | 750,000 | $10.0B | 2.81% | |
| 12 | TECK/BTECK RESOURCES LTD-CLS B | 350,000 | $7.7B | 2.15% | |
| 13 | HALHALLIBURTON CO | 150,000 | $7.4B | 2.07% | |
| 14 | EPDENTERPRISE PRODUCTS PRTNS LP | 250,000 | $6.9B | 1.94% | |
| 15 | PKGPACKAGING CORP OF AMERICA | 72,533 | $6.6B | 1.87% | |
| 16 | WRKUSDWESTROCK CO-WHEN ISSUED | 100,000 | $5.2B | 1.46% | |
| 17 | PXGBXPRAXAIR INC | 35,000 | $4.2B | 1.17% | |
| 18 | VNQVANGUARD REIT ETF | 48,600 | $4.0B | 1.13% | |
| 19 | VBVANGUARD SMALL-CAP ETF | 22,069 | $2.9B | 0.83% | |
| 20 | STZCONSTELLATION BRANDS INC-A | 10,000 | $1.6B | 0.45% | |
| 21 | SJMSMUCKER (J.M.) CO-NEW CO | 10,000 | $1.3B | 0.37% | |
| 22 | TRQEURTURQUOISE HILL RESOURCES LTD | 399,500 | $1.2B | 0.34% | |
| 23 | SATSECHOSTAR CORP-A | 19,610 | $1.1B | 0.31% | |
| 24 | AINALBANY INTL CORP-CL A | 23,246 | $1.1B | 0.30% | |
| 25 | EWPISHARES MSCI SPAIN INDEX FUND | 34,358 | $1.0B | 0.29% | |
| 26 | SYU1SYNOVUS FINANCIAL CORP | 24,551 | $1.0B | 0.28% | |
| 27 | GOOGLALPHABET INC-CL A | 1,000 | $848.0M | 0.24% | |
| 28 | —FOREST CITY REALTY TRUST- A | 37,359 | $814.0M | 0.23% | |
| 29 | VWOVANGUARD EMERGING MARKET | 20,290 | $806.0M | 0.23% | |
| 30 | —CAPITAL BANK FINANCIAL-CL A | 18,379 | $798.0M | 0.22% | |
| 31 | PRIPRIMERICA INC | 9,035 | $743.0M | 0.21% | |
| 32 | AIZASSURANT INC | 7,335 | $702.0M | 0.20% | |
| 33 | VRTSVIRTUS INVESTMENT PARTNERS | 6,263 | $663.0M | 0.19% | |
| 34 | MUSAMURPHY USA INC | 9,028 | $663.0M | 0.19% | |
| 35 | —COLONY NORTHSTAR INC-CLASS A | 48,348 | $624.0M | 0.18% | |
| 36 | —DELTIC TIMBER CORP | 7,877 | $615.0M | 0.17% | |
| 37 | MGRCMCGRATH RENTCORP | 18,325 | $615.0M | 0.17% | |
| 38 | NPOENPRO INDUSTRIES INC | 8,570 | $610.0M | 0.17% | |
| 39 | ATNIATLANTIC TELE-NETWORK INC | 8,626 | $607.0M | 0.17% | |
| 40 | MFAUSDMFA FINANCIAL INC | 69,822 | $564.0M | 0.16% | |
| 41 | RGSUSDREGIS CORP | 45,180 | $530.0M | 0.15% | |
| 42 | NXSTNEXSTAR MEDIA GROUP INC | 7,535 | $529.0M | 0.15% | |
| 43 | ARCCAREC CAPITAL CORP | 29,944 | $520.0M | 0.15% | |
| 44 | —NEENAH PAPER INC | 6,710 | $501.0M | 0.14% | |
| 45 | PARRPAR PACIFIC HOLDINGS INC | 30,183 | $498.0M | 0.14% | |
| 46 | CBPXEURCONTINENTAL BUILDING PRODUCT | 19,755 | $484.0M | 0.14% | |
| 47 | DENNDENNY'S CORPORATION | 38,971 | $482.0M | 0.14% | |
| 48 | BRBROADRIDGE FINANCIAL SOLUTIO | 6,955 | $473.0M | 0.13% | |
| 49 | —ALTISOURCE RESIDENTI-CL B-WI | 30,812 | $470.0M | 0.13% | |
| 50 | KAIKADANT INC | 7,493 | $445.0M | 0.12% | |
| 51 | CTSCTS CORP | 20,565 | $438.0M | 0.12% | |
| 52 | CORECORE-MARK HOLDING CO INC | 13,814 | $431.0M | 0.12% | |
| 53 | TFSLTFS FINANCIAL CORP | 24,510 | $407.0M | 0.11% | |
| 54 | MMSMAXIMUS INC | 6,527 | $406.0M | 0.11% | |
| 55 | —NATIONAL GENERAL HLDGS | 15,350 | $365.0M | 0.10% | |
| 56 | CLWCLEARWATER PAPER CORP | 6,260 | $351.0M | 0.10% | |
| 57 | —DIGITALGLOBE INC | 10,721 | $351.0M | 0.10% | |
| 58 | OCFCOCEANFIRST FINANCIAL CORP | 12,430 | $350.0M | 0.10% | |
| 59 | XHRXENIA HOTELS & RESORTS INC | 20,325 | $347.0M | 0.10% | |
| 60 | KBESPDR S&P BANK ETF | 8,003 | $344.0M | 0.10% | |
| 61 | —PROVIDENCE SERVICE CORP | 7,705 | $342.0M | 0.10% | |
| 62 | NBHCNATIONAL BANK HOLD-CL A | 9,365 | $304.0M | 0.09% | |
| 63 | —LORAL SPACE & COMMUNICATIONS | 7,585 | $299.0M | 0.08% | |
| 64 | —DST SYSTEMS INC | 2,420 | $296.0M | 0.08% | |
| 65 | CASYCASEYS GENERAL STORES INC | 2,567 | $288.0M | 0.08% | |
| 66 | RNSTRENASANT CORP | 7,193 | $285.0M | 0.08% | |
| 67 | LF2PACIFIC PREMIER BANCORP INC | 6,871 | $265.0M | 0.07% | |
| 68 | SSDSIMPSON MANUFACTURING CO INC | 5,909 | $255.0M | 0.07% | |
| 69 | TGNATEGNA INC | 9,657 | $247.0M | 0.07% | |
| 70 | CGCARLYLE GROUP/THE | 13,899 | $222.0M | 0.06% | |
| 71 | FSSFEDERAL SIGNAL CORP | 13,330 | $184.0M | 0.05% | |
| 72 | SGUSTAR GAS PARTNERS L.P. | 11,755 | $108.0M | 0.03% |