BW Gestao de Investimentos Ltda. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$778.7B
Holdings
90
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P500 ETF TRUST | 1,000,000 | $263.1B | 33.79% | Call |
| 2 | ICVTISHARES CONVERTIBLE BOND ETF | 3,000,050 | $169.0B | 21.70% | |
| 3 | XLFAMEX FINANCIAL SELECT SPDR IDX | 3,682,300 | $101.5B | 13.04% | Put |
| 4 | EEMVISHARES EDGE MSCI MIN VOL EMER | 391,257 | $24.4B | 3.13% | |
| 5 | COPXGLOBAL X COPPER MINERS ETF | 855,593 | $22.2B | 2.85% | |
| 6 | FXIISHARES FTSE CHINA 25 INDEX FU | 460,000 | $21.7B | 2.79% | |
| 7 | SHWSHERWIN WILLIAMS | 38,250 | $15.0B | 1.93% | |
| 8 | BUDANHEUSER-BUSCH INBEV SPN ADR | 130,000 | $14.3B | 1.84% | |
| 9 | DEODIAGEO PLC-SPONSORED ADR | 93,356 | $12.6B | 1.62% | |
| 10 | EWJISHARES MSCI JAPAN IDX | 190,000 | $11.5B | 1.48% | |
| 11 | —NEXA RESOURCES SA | 389,066 | $6.8B | 0.87% | |
| 12 | —VALIDUS HOLDINGS LTD | 97,800 | $6.6B | 0.85% | |
| 13 | KWEBKRANESHARES CSI CHINA INTERN | 102,400 | $6.3B | 0.81% | |
| 14 | CAAPCORP AMERICA AIRPORTS SA | 485,000 | $6.0B | 0.77% | |
| 15 | P5YBRF - BRASIL FODDS SA-ADR | 800,000 | $5.5B | 0.71% | |
| 16 | —POWERSHARES S&P 500 LOW VOLA | 100,000 | $4.7B | 0.60% | |
| 17 | IGVISHARES NORTH AMERICAN TECH- | 26,000 | $4.4B | 0.57% | |
| 18 | GOOGLALPHABET INC-CL A | 3,500 | $3.6B | 0.47% | |
| 19 | CRMSALESFORCE.COM INC | 30,000 | $3.5B | 0.45% | |
| 20 | NFLXNETFLIX INC | 10,000 | $3.0B | 0.38% | |
| 21 | ANETEURARISTA NETWORKS INC | 11,200 | $2.9B | 0.37% | |
| 22 | SOXXISHARES PHLX SOX SEMICONDUCT | 15,000 | $2.7B | 0.35% | |
| 23 | RTN1USDRAYTHEON COMPANY | 12,146 | $2.6B | 0.34% | |
| 24 | ADBEADOBE SYSTEMS INC | 12,000 | $2.6B | 0.33% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 7,407 | $2.6B | 0.33% | |
| 26 | GDGENERAL DYNAMICS CORP | 11,368 | $2.5B | 0.32% | |
| 27 | NOWSERVICENOW INC | 15,000 | $2.5B | 0.32% | |
| 28 | LMTLOCKHEED MARTIN CORP | 7,131 | $2.4B | 0.31% | |
| 29 | BMTABRITISH AMER TOBACCO PLC - ADR | 39,000 | $2.3B | 0.29% | |
| 30 | ARMKARAMARK | 55,801 | $2.2B | 0.28% | |
| 31 | XLIINDUSTRIAL SELECT SECT SPDR | 28,787 | $2.1B | 0.27% | |
| 32 | AINALBANY INTL CORP-CL A | 32,047 | $2.0B | 0.26% | |
| 33 | SATSECHOSTAR CORP-A | 30,063 | $1.6B | 0.20% | |
| 34 | MGRCMCGRATH RENTCORP | 27,642 | $1.5B | 0.19% | |
| 35 | DELLDELL TECHNOLOGIES-CL V W/I | 20,000 | $1.5B | 0.19% | |
| 36 | GLINVANECK VECTORS INDIA SMALL-C | 22,697 | $1.3B | 0.17% | |
| 37 | WDAYWORKDAY INC-CLASS A | 10,000 | $1.3B | 0.16% | |
| 38 | SSDSIMPSON MANUFACTURING CO INC | 21,820 | $1.3B | 0.16% | |
| 39 | VRTSVIRTUS INVESTMENT PARTNERS | 9,490 | $1.2B | 0.15% | |
| 40 | NXSTNEXSTAR MEDIA GROUP INC | 16,478 | $1.1B | 0.14% | |
| 41 | PRIPRIMERICA INC | 11,197 | $1.1B | 0.14% | |
| 42 | BKUBANKUNITED INC | 25,675 | $1.0B | 0.13% | |
| 43 | CBPXEURCONTINENTAL BUILDING PRODUCT | 35,929 | $1.0B | 0.13% | |
| 44 | FCXFREEPORT-MCMORAN INC | 54,400 | $956.0M | 0.12% | |
| 45 | TECK/BTECK RESOURCES LTD-CLS B | 36,765 | $947.0M | 0.12% | |
| 46 | TRQEURTURQUOISE HILL RESOURCES LTD | 303,000 | $930.0M | 0.12% | |
| 47 | AIZASSURANT INC | 10,010 | $915.0M | 0.12% | |
| 48 | DENNDENNY'S CORPORATION | 58,168 | $898.0M | 0.12% | |
| 49 | KAIKADANT INC | 9,437 | $892.0M | 0.11% | |
| 50 | XHRXENIA HOTELS & RESORTS INC | 44,842 | $884.0M | 0.11% | |
| 51 | SYU1SYNOVUS FINANCIAL CORP | 17,438 | $871.0M | 0.11% | |
| 52 | PCHPOTLATCHDELTIC CORP | 16,256 | $846.0M | 0.11% | |
| 53 | RGSUSDREGIS CORP | 54,378 | $823.0M | 0.11% | |
| 54 | —PROVIDENCE SERVICE CORP | 11,846 | $819.0M | 0.11% | |
| 55 | MFAUSDMFA FINANCIAL INC | 107,203 | $807.0M | 0.10% | |
| 56 | —NATIONAL GENERAL HLDGS | 33,215 | $807.0M | 0.10% | |
| 57 | —FOREST CITY REALTY TRUST- A | 39,629 | $803.0M | 0.10% | |
| 58 | CTSCTS CORP | 29,355 | $798.0M | 0.10% | |
| 59 | NBHCNATIONAL BANK HOLD-CL A | 23,660 | $787.0M | 0.10% | |
| 60 | STAYUSDEXTENDED STAY AMERICA INC | 38,677 | $765.0M | 0.10% | |
| 61 | —DSW INC-CLASS A | 33,723 | $757.0M | 0.10% | |
| 62 | ARCCAREC CAPITAL CORP | 46,932 | $745.0M | 0.10% | |
| 63 | TGSTRANSPORTADOR GAS SUR-SP B | 36,176 | $736.0M | 0.09% | |
| 64 | —FRONT YARD RESIDENTIAL CORP | 73,195 | $736.0M | 0.09% | |
| 65 | WAFDWASHINGTON FEDERAL INC | 20,765 | $718.0M | 0.09% | |
| 66 | MUSAMURPHY USA INC | 9,732 | $708.0M | 0.09% | |
| 67 | FSSFEDERAL SIGNAL CORP | 31,184 | $687.0M | 0.09% | |
| 68 | MMSMAXIMUS INC | 10,010 | $668.0M | 0.09% | |
| 69 | —DST SYSTEMS INC | 7,475 | $625.0M | 0.08% | |
| 70 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,594 | $614.0M | 0.08% | |
| 71 | —GCI LIBERTY INC - CLASS A | 10,904 | $576.0M | 0.07% | |
| 72 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $573.0M | 0.07% | |
| 73 | TFSLTFS FINANCIAL CORP | 37,717 | $554.0M | 0.07% | |
| 74 | SCCOSOUTHERN COPPER CORP | 9,200 | $498.0M | 0.06% | |
| 75 | NPOENPRO INDUSTRIES INC | 6,293 | $487.0M | 0.06% | |
| 76 | OCFCOCEANFIRST FINANCIAL CORP | 17,697 | $473.0M | 0.06% | |
| 77 | RNSTRENASANT CORP | 11,034 | $470.0M | 0.06% | |
| 78 | CORECORE-MARK HOLDING CO INC | 21,190 | $450.0M | 0.06% | |
| 79 | TGNATEGNA INC | 39,358 | $448.0M | 0.06% | |
| 80 | ATNIATLANTIC TELE-NETWORK INC | 7,459 | $445.0M | 0.06% | |
| 81 | CASYCASEYS GENERAL STORES INC | 3,965 | $435.0M | 0.06% | |
| 82 | —NEENAH INC | 5,318 | $417.0M | 0.05% | |
| 83 | LF2PACIFIC PREMIER BANCORP INC | 9,425 | $379.0M | 0.05% | |
| 84 | —COLONY NORTHSTAR INC-CLASS A | 65,480 | $368.0M | 0.05% | |
| 85 | PARRPAR PACIFIC HOLDINGS INC | 21,071 | $362.0M | 0.05% | |
| 86 | TFINTRIUMPH BANCORP INC | 7,481 | $308.0M | 0.04% | |
| 87 | REXREX AMERICAN RESOURCES CORP | 4,218 | $307.0M | 0.04% | |
| 88 | SGUSTAR GROUP LP | 26,799 | $251.0M | 0.03% | |
| 89 | —TRISTATE CAPITAL HLDGS INC | 9,604 | $223.0M | 0.03% | |
| 90 | —LANDMARK INFRASTRUCTURE PART | 10,895 | $181.0M | 0.02% |