BW Gestao de Investimentos Ltda. Q3 2018 Filing
Filed November 19, 2018
Portfolio Value
$367.5B
Holdings
96
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,100,050 | $65.8B | 17.92% | |
| 2 | SHWSHERWIN WILLIAMS | 98,810 | $45.0B | 12.24% | |
| 3 | AAPLAPPLE INC | 176,750 | $39.9B | 10.86% | |
| 4 | EEMISHARES MSCI EMERGING MKT IN | 595,000 | $25.5B | 6.95% | |
| 5 | COPXGLOBAL X COPPER MINERS ETF | 865,324 | $19.1B | 5.20% | |
| 6 | IWMISHARES TR-RUSSELL 2000 IDX | 100,000 | $16.9B | 4.59% | Put |
| 7 | EWZISHARES MSCI BRAZIL ETF | 425,000 | $14.3B | 3.90% | Put |
| 8 | DEODIAGEO PLC-SPONSORED ADR | 84,216 | $11.9B | 3.25% | |
| 9 | SPYSPDR S&P500 ETF TRUST | 27,000 | $7.8B | 2.14% | |
| 10 | XLEAMEX ENERGY SELECT SPDR IDX | 100,000 | $7.6B | 2.06% | Call |
| 11 | —NEXA RESOURCES SA | 450,400 | $5.4B | 1.48% | |
| 12 | —WL ROSS HOLDING CORP | 400,000 | $4.9B | 1.33% | |
| 13 | IHIISHARES U.S. MEDICAL DEVICES | 20,000 | $4.5B | 1.24% | |
| 14 | METAFACEBOOK INC-A | 26,300 | $4.3B | 1.18% | Call |
| 15 | EWJISHARES MSCI JAPAN IDX | 70,000 | $4.2B | 1.15% | |
| 16 | GOOGLALPHABET INC-CL A | 3,000 | $3.6B | 0.99% | |
| 17 | BERYEURBERRY GLOBAL GROUP INC | 65,500 | $3.2B | 0.86% | |
| 18 | INDAISHARES MSCI INDIA ETF | 94,800 | $3.1B | 0.84% | |
| 19 | CAAPCORP AMERICA AIRPORTS SA | 357,200 | $3.0B | 0.83% | |
| 20 | SOXXISHARES PHLX SOX SEMICONDUCT | 15,000 | $2.8B | 0.76% | |
| 21 | SPOTSPOTIFY TECHNOLOGY SA | 15,000 | $2.7B | 0.74% | |
| 22 | XLFIAMER CONS STAPLES SPDR IDX | 50,000 | $2.7B | 0.73% | |
| 23 | —GARDNER DENVER HOLDINGS INC | 90,776 | $2.6B | 0.70% | |
| 24 | UNVREURUNIVAR INC | 75,000 | $2.3B | 0.63% | |
| 25 | AINALBANY INTL CORP-CL A | 27,088 | $2.2B | 0.59% | |
| 26 | BABAALIBABA GROUP HOLDING-SP | 13,000 | $2.1B | 0.58% | |
| 27 | HDSUSDHD SUPPLY HOLDINGS INC | 46,700 | $2.0B | 0.54% | |
| 28 | CVSCVS HEALTH CORP | 25,000 | $2.0B | 0.54% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 15,000 | $2.0B | 0.53% | |
| 30 | STZCONSTELLATION BRANDS INC-A | 8,500 | $1.8B | 0.50% | |
| 31 | —ARCO PLATFORM LTD - CLASS A | 75,000 | $1.7B | 0.47% | |
| 32 | ALLEALLEGION PLC-W/I | 18,610 | $1.7B | 0.46% | |
| 33 | VMWEURVMWARE INC-CLASS A | 10,000 | $1.6B | 0.42% | |
| 34 | SATSECHOSTAR CORP-A | 33,412 | $1.5B | 0.42% | |
| 35 | EEMVISHARES EDGE MSCI MIN VOL EMER | 25,000 | $1.5B | 0.40% | |
| 36 | KWEBKRANESHARES CSI CHINA INTERN | 30,200 | $1.5B | 0.40% | |
| 37 | SSDSIMPSON MANUFACTURING CO INC | 20,208 | $1.5B | 0.40% | |
| 38 | STAYUSDEXTENDED STAY AMERICA INC | 70,098 | $1.4B | 0.39% | |
| 39 | NXSTNEXSTAR MEDIA GROUP INC | 16,144 | $1.3B | 0.36% | |
| 40 | IBBISHARES NASDAQ BIOTECH INDX | 10,000 | $1.2B | 0.33% | |
| 41 | 37MMRC GLOBAL INC | 63,256 | $1.2B | 0.32% | |
| 42 | MGRCMCGRATH RENTCORP | 21,639 | $1.2B | 0.32% | |
| 43 | BOOTBOOT BARN HOLDINGS INC | 40,000 | $1.1B | 0.31% | |
| 44 | VRTSVIRTUS INVESTMENT PARTNERS | 9,618 | $1.1B | 0.30% | |
| 45 | AIZASSURANT INC | 10,104 | $1.1B | 0.30% | |
| 46 | —FOREST CITY REALTY TRUST- A | 42,985 | $1.1B | 0.29% | |
| 47 | PRIPRIMERICA INC | 8,764 | $1.1B | 0.29% | |
| 48 | —DSW INC-CLASS A | 30,126 | $1.0B | 0.28% | |
| 49 | KAIKADANT INC | 9,437 | $1.0B | 0.28% | |
| 50 | RGSUSDREGIS CORP | 49,517 | $1.0B | 0.28% | |
| 51 | CBPXEURCONTINENTAL BUILDING PRODUCT | 26,849 | $1.0B | 0.27% | |
| 52 | WAFDWASHINGTON FEDERAL INC | 30,675 | $982.0M | 0.27% | |
| 53 | SPBSPECTRUM BRANDS HOLDINGS INC | 12,580 | $940.0M | 0.26% | |
| 54 | MMSMAXIMUS INC | 14,271 | $928.0M | 0.25% | |
| 55 | —NATIONAL GENERAL HLDGS | 32,790 | $880.0M | 0.24% | |
| 56 | FSSFEDERAL SIGNAL CORP | 31,616 | $847.0M | 0.23% | |
| 57 | NKENIKE INC CL B STOCK | 10,000 | $847.0M | 0.23% | |
| 58 | ARCCAREC CAPITAL CORP | 48,707 | $837.0M | 0.23% | |
| 59 | —GCI LIBERTY INC - CLASS A | 16,053 | $819.0M | 0.22% | |
| 60 | —PROVIDENCE SERVICE CORP | 12,021 | $809.0M | 0.22% | |
| 61 | MFAUSDMFA FINANCIAL INC | 108,827 | $800.0M | 0.22% | |
| 62 | LF2PACIFIC PREMIER BANCORP INC | 21,268 | $791.0M | 0.22% | |
| 63 | JT5MUELLER WATER PRODUCTS INC-A | 68,013 | $783.0M | 0.21% | |
| 64 | OCFCOCEANFIRST FINANCIAL CORP | 28,352 | $772.0M | 0.21% | |
| 65 | PCHPOTLATCHDELTIC CORP | 18,633 | $763.0M | 0.21% | |
| 66 | NBHCNATIONAL BANK HOLD-CL A | 19,406 | $731.0M | 0.20% | |
| 67 | BACBANK OF AMERICA CORP | 24,264 | $715.0M | 0.19% | |
| 68 | MUSAMURPHY USA INC | 8,332 | $712.0M | 0.19% | |
| 69 | CORECORE-MARK HOLDING CO INC | 19,946 | $677.0M | 0.18% | |
| 70 | XHRXENIA HOTELS & RESORTS INC | 26,450 | $627.0M | 0.17% | |
| 71 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $625.0M | 0.17% | |
| 72 | DENNDENNY'S CORPORATION | 41,616 | $613.0M | 0.17% | |
| 73 | —FRONT YARD RESIDENTIAL CORP | 52,673 | $572.0M | 0.16% | |
| 74 | TFSLTFS FINANCIAL CORP | 37,717 | $566.0M | 0.15% | |
| 75 | BKUBANKUNITED INC | 15,640 | $554.0M | 0.15% | |
| 76 | CTSCTS CORP | 16,098 | $552.0M | 0.15% | |
| 77 | —MAGELLAN HEALTH INC | 7,089 | $511.0M | 0.14% | |
| 78 | ENPHENPHASE ENERGY INC | 102,800 | $499.0M | 0.14% | |
| 79 | —HUDSON LTD-CLASS A | 21,489 | $485.0M | 0.13% | |
| 80 | TRYBARINGS BDC INC | 45,090 | $451.0M | 0.12% | |
| 81 | —TRISTATE CAPITAL HLDGS INC | 16,052 | $443.0M | 0.12% | |
| 82 | REXREX AMERICAN RESOURCES CORP | 5,599 | $423.0M | 0.12% | |
| 83 | SYU1SYNOVUS FINANCIAL CORP | 9,220 | $422.0M | 0.11% | |
| 84 | TFINTRIUMPH BANCORP INC | 10,976 | $419.0M | 0.11% | |
| 85 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $394.0M | 0.11% | |
| 86 | ATNIATLANTIC TELE-NETWORK INC | 4,754 | $351.0M | 0.10% | |
| 87 | SGUSTAR GROUP LP | 34,792 | $340.0M | 0.09% | |
| 88 | —KMG CHEMICALS INC | 3,536 | $267.0M | 0.07% | |
| 89 | —NEENAH INC | 2,739 | $236.0M | 0.06% | |
| 90 | GGALGRUPO FINANCIERO GALICIA-ADR | 9,100 | $231.0M | 0.06% | |
| 91 | HBMDHOWARD BANCORP INC | 12,606 | $223.0M | 0.06% | |
| 92 | WSBCWESBANCO INC | 4,962 | $221.0M | 0.06% | |
| 93 | CRAICRA INTERNATIONAL INC | 4,184 | $210.0M | 0.06% | |
| 94 | RNSTRENASANT CORP | 4,950 | $204.0M | 0.06% | |
| 95 | —LANDMARK INFRASTRUCTURE PART | 11,540 | $160.0M | 0.04% | |
| 96 | CNTCENTURY CASINOS INC | 16,835 | $126.0M | 0.03% |