BW Gestao de Investimentos Ltda. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$284.9B
Holdings
93
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,450,000 | $86.3B | 30.29% | |
| 2 | SHWSHERWIN-WILLIAMS CO/THE | 73,370 | $33.6B | 11.80% | |
| 3 | EWZISHARES MSCI BRAZIL ETF | 664,500 | $29.1B | 10.20% | |
| 4 | XLVHEALTH CARE SELECT SECTOR | 150,000 | $13.9B | 4.88% | |
| 5 | METAFACEBOOK INC-CLASS A | 60,000 | $11.6B | 4.06% | |
| 6 | IBBISHARES NASDAQ BIOTECHNOLOGY E | 100,000 | $10.9B | 3.83% | |
| 7 | COPXGLOBAL X COPPER MINERS ETF | 412,041 | $8.6B | 3.01% | |
| 8 | VLUEISHARES EDGE MSCI USA VALUE | 100,000 | $8.1B | 2.85% | |
| 9 | IHIISHARES U.S. MEDICAL DEVICES E | 21,000 | $5.1B | 1.77% | |
| 10 | MSFTMICROSOFT CORP | 35,000 | $4.7B | 1.65% | |
| 11 | AMZNAMAZON.COM INC | 2,400 | $4.5B | 1.60% | |
| 12 | NKENIKE INC -CL B | 50,300 | $4.2B | 1.48% | |
| 13 | GOOGALPHABET INC-CL C | 3,400 | $3.7B | 1.29% | |
| 14 | PAMPAMPA ENERGIA SA-SPON ADR | 70,000 | $2.4B | 0.85% | |
| 15 | PINSPINTEREST INC- CLASS A | 79,532 | $2.2B | 0.76% | |
| 16 | BABOEING CO/THE | 5,838 | $2.1B | 0.75% | |
| 17 | TGSTRANSPORTADOR GAS SUR-SP B | 135,000 | $2.0B | 0.69% | |
| 18 | XLNXEURXILINX INC | 16,500 | $1.9B | 0.68% | |
| 19 | BMABANCO MACRO SA-ADR | 25,000 | $1.8B | 0.64% | |
| 20 | AINALBANY INTL CORP-CL A | 20,525 | $1.7B | 0.60% | |
| 21 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 185,000 | $1.5B | 0.51% | |
| 22 | EDNEMP DISTRIB Y COMERC NOR-ADR | 79,320 | $1.4B | 0.51% | |
| 23 | STAYUSDEXTENDED STAY AMERICA INC | 84,441 | $1.4B | 0.50% | |
| 24 | EXPEAGLE MATERIALS INC | 14,805 | $1.4B | 0.48% | |
| 25 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 12,347 | $1.2B | 0.44% | |
| 26 | AIZASSURANT INC | 10,349 | $1.1B | 0.39% | |
| 27 | FTDRFRONTDOOR INC | 25,000 | $1.1B | 0.38% | |
| 28 | VRTSVIRTUS INVESTMENT PARTNERS | 9,756 | $1.0B | 0.37% | |
| 29 | MGRCMCGRATH RENTCORP | 16,398 | $1.0B | 0.36% | |
| 30 | —GCI LIBERTY INC - CLASS A | 16,325 | $1.0B | 0.35% | |
| 31 | WAFDWASHINGTON FEDERAL INC | 27,973 | $977.0M | 0.34% | |
| 32 | 37MMRC GLOBAL INC | 56,894 | $974.0M | 0.34% | |
| 33 | DENNDENNY'S CORP | 46,937 | $964.0M | 0.34% | |
| 34 | PRIPRIMERICA INC | 7,899 | $947.0M | 0.33% | |
| 35 | EPRTESSENTIAL PROPERTIES REALTY | 46,443 | $931.0M | 0.33% | |
| 36 | MMSMAXIMUS INC | 12,323 | $894.0M | 0.31% | |
| 37 | SATSECHOSTAR CORP-A | 19,710 | $874.0M | 0.31% | |
| 38 | KAIKADANT INC | 9,500 | $863.0M | 0.30% | |
| 39 | LF2PACIFIC PREMIER BANCORP INC | 27,402 | $846.0M | 0.30% | |
| 40 | XHRXENIA HOTELS & RESORTS INC | 39,285 | $819.0M | 0.29% | |
| 41 | SSDSIMPSON MANUFACTURING CO INC | 12,030 | $800.0M | 0.28% | |
| 42 | JT5MUELLER WATER PRODUCTS INC-A | 81,088 | $796.0M | 0.28% | |
| 43 | CEPUCENTRAL PUERTO-SPONSORED ADR | 85,000 | $788.0M | 0.28% | |
| 44 | MFAUSDMFA FINANCIAL INC | 108,827 | $781.0M | 0.27% | |
| 45 | —NATIONAL GENERAL HLDGS | 33,411 | $766.0M | 0.27% | |
| 46 | NBHCNATIONAL BANK HOLD-CL A | 19,923 | $723.0M | 0.25% | |
| 47 | OCFCOCEANFIRST FINANCIAL CORP | 29,029 | $721.0M | 0.25% | |
| 48 | —MAGELLAN HEALTH INC | 9,673 | $718.0M | 0.25% | |
| 49 | SPBSPECTRUM BRANDS HOLDINGS INC | 13,334 | $717.0M | 0.25% | |
| 50 | GGALGRUPO FINANCIERO GALICIA-ADR | 20,000 | $710.0M | 0.25% | |
| 51 | LOMALOMA NEGRA CIA IND-SPON ADR | 60,476 | $708.0M | 0.25% | |
| 52 | DLXDELUXE CORP | 17,204 | $700.0M | 0.25% | |
| 53 | —PROVIDENCE SERVICE CORP | 12,021 | $689.0M | 0.24% | |
| 54 | —CABOT MICROELECTRONICS CORP | 6,142 | $676.0M | 0.24% | |
| 55 | —TRISTATE CAPITAL HLDGS INC | 31,466 | $671.0M | 0.24% | |
| 56 | ARCCARES CAPITAL CORP | 36,510 | $655.0M | 0.23% | |
| 57 | TRYBARINGS BDC INC | 66,142 | $651.0M | 0.23% | |
| 58 | RGSUSDREGIS CORP | 38,663 | $642.0M | 0.23% | |
| 59 | MUSAMURPHY USA INC | 7,614 | $640.0M | 0.22% | |
| 60 | RNSTRENASANT CORP | 17,459 | $627.0M | 0.22% | |
| 61 | —RIVIERA RESOURCES INC | 49,063 | $623.0M | 0.22% | |
| 62 | —HUDSON LTD-CLASS A | 41,311 | $570.0M | 0.20% | |
| 63 | TFSLTFS FINANCIAL CORP | 30,539 | $552.0M | 0.19% | |
| 64 | FSSFEDERAL SIGNAL CORP | 19,208 | $514.0M | 0.18% | |
| 65 | TLVGRUPO TELEVISA SA-SPON ADR | 60,000 | $506.0M | 0.18% | |
| 66 | DKSDICK'S SPORTING GOODS INC | 14,568 | $504.0M | 0.18% | |
| 67 | DBIDESIGNER BRANDS INC-CLASS A | 26,214 | $503.0M | 0.18% | |
| 68 | TFINTRIUMPH BANCORP INC | 16,961 | $493.0M | 0.17% | |
| 69 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $475.0M | 0.17% | |
| 70 | —BBVA ARGENTINA SA-ADR | 40,000 | $453.0M | 0.16% | |
| 71 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $447.0M | 0.16% | |
| 72 | CORECORE-MARK HOLDING CO INC | 11,047 | $439.0M | 0.15% | |
| 73 | PENGSMART GLOBAL HOLDINGS INC | 18,162 | $418.0M | 0.15% | |
| 74 | REXREX AMERICAN RESOURCES CORP | 5,599 | $408.0M | 0.14% | |
| 75 | WDRWADDELL & REED FINANCIAL-A | 21,823 | $364.0M | 0.13% | |
| 76 | CBPXEURCONTINENTAL BUILDING PRODUCT | 13,280 | $353.0M | 0.12% | |
| 77 | SGUSTAR GROUP LP | 34,792 | $348.0M | 0.12% | |
| 78 | CRAICRA INTERNATIONAL INC | 8,955 | $343.0M | 0.12% | |
| 79 | PGCPEAPACK GLADSTONE FINL CORP | 11,841 | $333.0M | 0.12% | |
| 80 | —SOUTH MOUNTAIN MERGER CORP | 29,438 | $294.0M | 0.10% | |
| 81 | CTSCTS CORP | 9,198 | $254.0M | 0.09% | |
| 82 | PRSUVIAD CORP | 3,201 | $212.0M | 0.07% | |
| 83 | —LYDALL INC | 9,786 | $198.0M | 0.07% | |
| 84 | —LANDMARK INFRASTRUCTURE PART | 11,540 | $194.0M | 0.07% | |
| 85 | CNTCENTURY CASINOS INC | 20,007 | $194.0M | 0.07% | |
| 86 | WSBCWESBANCO INC | 4,962 | $191.0M | 0.07% | |
| 87 | —NEENAH INC | 2,739 | $185.0M | 0.06% | |
| 88 | HBMDHOWARD BANCORP INC | 11,015 | $167.0M | 0.06% | |
| 89 | TTS1EURTILE SHOP HLDGS INC | 34,481 | $138.0M | 0.05% | |
| 90 | —NESCO HOLDINGS INC | 10,864 | $111.0M | 0.04% | |
| 91 | CTOUSDCONS TOMOKA LAND CO-FLORIDA | 1,723 | $103.0M | 0.04% | |
| 92 | CULPCULP INC | 5,019 | $95.0M | 0.03% | |
| 93 | NGSNATURAL GAS SERVICES GROUP | 5,404 | $89.0M | 0.03% |