BW Gestao de Investimentos Ltda. Q2 2016 Filing
Filed August 19, 2016
Portfolio Value
$87.7B
Holdings
49
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 177,211 | $34.1B | 38.85% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 578,123 | $20.4B | 23.31% | |
| 3 | VBVANGUARD SMALL-CAP ETF | 54,786 | $6.3B | 7.23% | |
| 4 | MPCMARATHON PETROLEUM CORP | 100,000 | $3.8B | 4.33% | |
| 5 | VWOVANGUARD EMERGING MARKET | 48,573 | $1.7B | 1.95% | |
| 6 | KBESPDR S&P BANK ETF | 36,012 | $1.1B | 1.25% | |
| 7 | EWPISHARES MSCI SPAIN INDEX FUND | 43,354 | $1.1B | 1.24% | |
| 8 | —AMERICAN CAPITAL LTD | 61,550 | $974.0M | 1.11% | |
| 9 | AINALBANY INTL CORP-CL A | 21,955 | $877.0M | 1.00% | |
| 10 | TFSLTFS FINANCIAL CORP | 47,720 | $822.0M | 0.94% | |
| 11 | MUSAMURPHY USA INC | 10,016 | $743.0M | 0.85% | |
| 12 | SYU1SYNOVUS FINANCIAL CORP | 24,990 | $724.0M | 0.83% | |
| 13 | —DIAMOND RESORTS INTERNATIONA | 24,045 | $720.0M | 0.82% | |
| 14 | —FOREST CITY REALTY TRUST- A | 31,370 | $700.0M | 0.80% | |
| 15 | —NEENAH PAPER INC | 9,457 | $684.0M | 0.78% | |
| 16 | SATSECHOSTAR CORP-A | 16,280 | $646.0M | 0.74% | |
| 17 | AIZASSURANT INC | 7,335 | $633.0M | 0.72% | |
| 18 | CORECORE-MARK HOLDING CO INC | 13,264 | $622.0M | 0.71% | |
| 19 | CLWCLEARWATER PAPER CORP | 8,788 | $574.0M | 0.65% | |
| 20 | ATNIATLANTIC TELE-NETWORK INC | 7,335 | $571.0M | 0.65% | |
| 21 | PRIPRIMERICA INC | 9,250 | $529.0M | 0.60% | |
| 22 | MGRCMCGRATH RENTCORP | 17,153 | $525.0M | 0.60% | |
| 23 | BRBROADRIDGE FINANCIAL SOLUTIO | 7,890 | $514.0M | 0.59% | |
| 24 | MFAUSDMFA FINANCIAL INC | 69,822 | $508.0M | 0.58% | |
| 25 | —NORTHSTAR REALTY FINANCE | 40,150 | $459.0M | 0.52% | |
| 26 | —DELTIC TIMBER CORP | 6,748 | $453.0M | 0.52% | |
| 27 | —AIR METHODS CORP | 12,530 | $449.0M | 0.51% | |
| 28 | DENNDENNY'S CORPORATION | 41,596 | $446.0M | 0.51% | |
| 29 | RGSUSDREGIS CORP | 35,210 | $438.0M | 0.50% | |
| 30 | KAIKADANT INC | 8,410 | $433.0M | 0.49% | |
| 31 | PARRPAR PACIFIC HOLDINGS INC | 26,263 | $403.0M | 0.46% | |
| 32 | CTSCTS CORP | 20,565 | $369.0M | 0.42% | |
| 33 | —DIGITALGLOBE INC | 16,140 | $345.0M | 0.39% | |
| 34 | VRTSVIRTUS INVESTMENT PARTNERS | 4,843 | $345.0M | 0.39% | |
| 35 | —NORTHSTAR ASSET MANAGEMEN-WI | 33,312 | $340.0M | 0.39% | |
| 36 | CASYCASEYS GENERAL STORES INC | 2,567 | $338.0M | 0.39% | |
| 37 | NPOENPRO INDUSTRIES INC | 7,430 | $330.0M | 0.38% | |
| 38 | CO2ACATO CORP-CLASS A | 8,640 | $326.0M | 0.37% | |
| 39 | MMSMAXIMUS INC | 4,994 | $277.0M | 0.32% | |
| 40 | —PROVIDENCE SERVICE CORP | 6,005 | $270.0M | 0.31% | |
| 41 | RNSTRENASANT CORP | 7,460 | $241.0M | 0.27% | |
| 42 | LBTYBLIBERTY LILAC GROUP-C | 7,275 | $236.0M | 0.27% | |
| 43 | —NATIONAL GENERAL HLDGS | 10,665 | $228.0M | 0.26% | |
| 44 | FSSFEDERAL SIGNAL CORP | 17,590 | $227.0M | 0.26% | |
| 45 | —DST SYSTEMS INC | 1,760 | $205.0M | 0.23% | |
| 46 | OCFCOCEANFIRST FINANCIAL CORP | 11,145 | $203.0M | 0.23% | |
| 47 | —CAPITAL BANK FINANCIAL-CL A | 6,980 | $201.0M | 0.23% | |
| 48 | MHLAMAIDEN HOLDINGS LTD | 12,395 | $152.0M | 0.17% | |
| 49 | —DESTINATION MATERNITY CORP | 11,789 | $69.0M | 0.08% |