BW Gestao de Investimentos Ltda. Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$265.4B
Holdings
97
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,870,000 | $108.7B | 40.97% | |
| 2 | SHWSHERWIN-WILLIAMS CO/THE | 56,970 | $31.3B | 11.80% | |
| 3 | EWZISHARES MSCI BRAZIL ETF | 464,500 | $19.6B | 7.37% | |
| 4 | COPXGLOBAL X COPPER MINERS ETF | 412,041 | $7.0B | 2.66% | |
| 5 | AMZNAMAZON.COM INC | 3,400 | $5.9B | 2.22% | |
| 6 | GOOGALPHABET INC-CL C | 4,400 | $5.4B | 2.02% | |
| 7 | IHIISHARES U.S. MEDICAL DEVICES E | 21,000 | $5.2B | 1.96% | |
| 8 | MSFTMICROSOFT CORP | 35,000 | $4.9B | 1.83% | |
| 9 | MTUMISHARES EDGE MSCI USA MOMENT | 40,000 | $4.8B | 1.80% | |
| 10 | NKENIKE INC -CL B | 50,300 | $4.7B | 1.78% | |
| 11 | KWEBKRANESHARES CSI CHINA INTERN | 100,000 | $4.1B | 1.56% | |
| 12 | METAFACEBOOK INC-CLASS A | 18,830 | $3.4B | 1.26% | |
| 13 | JNJJOHNSON & JOHNSON | 20,000 | $2.6B | 0.98% | |
| 14 | VALEVALE SA-SP ADR | 200,000 | $2.3B | 0.87% | |
| 15 | VMWEURVMWARE INC-CLASS A | 15,000 | $2.3B | 0.85% | |
| 16 | BABOEING CO/THE | 5,838 | $2.2B | 0.84% | |
| 17 | SHOPSHOPIFY INC - CLASS A | 5,000 | $1.6B | 0.59% | |
| 18 | AINALBANY INTL CORP-CL A | 16,402 | $1.5B | 0.56% | |
| 19 | BABAALIBABA GROUP HOLDING-SP ADR | 8,500 | $1.4B | 0.54% | |
| 20 | EXPEAGLE MATERIALS INC | 14,805 | $1.3B | 0.50% | |
| 21 | AIZASSURANT INC | 10,349 | $1.3B | 0.49% | |
| 22 | STAYUSDEXTENDED STAY AMERICA INC | 84,441 | $1.2B | 0.47% | |
| 23 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 11,600 | $1.2B | 0.45% | |
| 24 | MGRCMCGRATH RENTCORP | 16,398 | $1.1B | 0.43% | |
| 25 | VRTSVIRTUS INVESTMENT PARTNERS | 9,756 | $1.1B | 0.41% | |
| 26 | BZUNBAOZUN INC-SPN ADR | 25,000 | $1.1B | 0.40% | |
| 27 | EPRTESSENTIAL PROPERTIES REALTY | 46,443 | $1.1B | 0.40% | |
| 28 | —GCI LIBERTY INC - CLASS A | 16,325 | $1.0B | 0.38% | |
| 29 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 10,000 | $952.0M | 0.36% | |
| 30 | SATSECHOSTAR CORP-A | 24,016 | $952.0M | 0.36% | |
| 31 | WAFDWASHINGTON FEDERAL INC | 24,938 | $922.0M | 0.35% | |
| 32 | JT5MUELLER WATER PRODUCTS INC-A | 81,088 | $911.0M | 0.34% | |
| 33 | PRIPRIMERICA INC | 7,049 | $897.0M | 0.34% | |
| 34 | ARCOARCOS DORADOS HOLDINGS INC-A | 130,000 | $874.0M | 0.33% | |
| 35 | —CABOT MICROELECTRONICS CORP | 6,142 | $867.0M | 0.33% | |
| 36 | RGSUSDREGIS CORP | 42,559 | $861.0M | 0.32% | |
| 37 | LF2PACIFIC PREMIER BANCORP INC | 27,402 | $855.0M | 0.32% | |
| 38 | MMSMAXIMUS INC | 10,957 | $847.0M | 0.32% | |
| 39 | DLXDELUXE CORP | 17,204 | $846.0M | 0.32% | |
| 40 | KAIKADANT INC | 9,500 | $834.0M | 0.31% | |
| 41 | XHRXENIA HOTELS & RESORTS INC | 39,285 | $830.0M | 0.31% | |
| 42 | MFAUSDMFA FINANCIAL INC | 108,827 | $801.0M | 0.30% | |
| 43 | —MAGELLAN HEALTH INC | 12,658 | $786.0M | 0.30% | |
| 44 | —NATIONAL GENERAL HLDGS | 33,411 | $769.0M | 0.29% | |
| 45 | —PROVIDENCE SERVICE CORP | 12,731 | $757.0M | 0.29% | |
| 46 | NPSNYNASPERS LTD-N SHS SPON ADR | 25,000 | $749.0M | 0.28% | |
| 47 | HUYAHUYA INC-ADR | 30,000 | $709.0M | 0.27% | |
| 48 | ABCBAMERIS BANCORP | 17,567 | $707.0M | 0.27% | |
| 49 | SSDSIMPSON MANUFACTURING CO INC | 9,964 | $691.0M | 0.26% | |
| 50 | DENNDENNY'S CORP | 30,130 | $686.0M | 0.26% | |
| 51 | OCFCOCEANFIRST FINANCIAL CORP | 29,029 | $685.0M | 0.26% | |
| 52 | NBHCNATIONAL BANK HOLD-CL A | 19,923 | $681.0M | 0.26% | |
| 53 | ARCCARES CAPITAL CORP | 36,510 | $680.0M | 0.26% | |
| 54 | —TRISTATE CAPITAL HLDGS INC | 31,466 | $662.0M | 0.25% | |
| 55 | DBIDESIGNER BRANDS INC-CLASS A | 38,243 | $655.0M | 0.25% | |
| 56 | MUSAMURPHY USA INC | 7,614 | $649.0M | 0.24% | |
| 57 | UMBFUMB FINANCIAL CORP | 9,843 | $636.0M | 0.24% | |
| 58 | FSSFEDERAL SIGNAL CORP | 19,208 | $629.0M | 0.24% | |
| 59 | TRYBARINGS BDC INC | 61,871 | $628.0M | 0.24% | |
| 60 | —RIVIERA RESOURCES INC | 46,925 | $627.0M | 0.24% | |
| 61 | RNSTRENASANT CORP | 17,459 | $611.0M | 0.23% | |
| 62 | GDSGDS HOLDINGS LTD - ADR | 15,000 | $601.0M | 0.23% | |
| 63 | 37MMRC GLOBAL INC | 49,220 | $597.0M | 0.22% | |
| 64 | DKSDICK'S SPORTING GOODS INC | 14,568 | $595.0M | 0.22% | |
| 65 | OPLNKAR AUCTION SERVICES INC | 24,011 | $589.0M | 0.22% | |
| 66 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $570.0M | 0.21% | |
| 67 | TFINTRIUMPH BANCORP INC | 16,961 | $541.0M | 0.20% | |
| 68 | SPBSPECTRUM BRANDS HOLDINGS INC | 10,140 | $535.0M | 0.20% | |
| 69 | —HUDSON LTD-CLASS A | 41,311 | $507.0M | 0.19% | |
| 70 | PENGSMART GLOBAL HOLDINGS INC | 18,603 | $474.0M | 0.18% | |
| 71 | REXREX AMERICAN RESOURCES CORP | 5,599 | $427.0M | 0.16% | |
| 72 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $424.0M | 0.16% | |
| 73 | CRAICRA INTERNATIONAL INC | 9,143 | $384.0M | 0.14% | |
| 74 | WDRWADDELL & REED FINANCIAL-A | 21,823 | $375.0M | 0.14% | |
| 75 | CBPXEURCONTINENTAL BUILDING PRODUCT | 13,280 | $362.0M | 0.14% | |
| 76 | CORECORE-MARK HOLDING CO INC | 11,047 | $355.0M | 0.13% | |
| 77 | SGUSTAR GROUP LP | 35,200 | $333.0M | 0.13% | |
| 78 | PGCPEAPACK GLADSTONE FINL CORP | 11,841 | $332.0M | 0.13% | |
| 79 | —SOUTH MOUNTAIN MERGER CORP | 29,438 | $309.0M | 0.12% | |
| 80 | CTSCTS CORP | 9,198 | $298.0M | 0.11% | |
| 81 | PROSYPROSUS NV -SPON ADR | 20,000 | $291.0M | 0.11% | |
| 82 | —LYDALL INC | 10,008 | $249.0M | 0.09% | |
| 83 | AVTRAVANTOR INC | 15,000 | $221.0M | 0.08% | |
| 84 | PRSUVIAD CORP | 3,201 | $215.0M | 0.08% | |
| 85 | WSBCWESBANCO INC | 4,962 | $185.0M | 0.07% | |
| 86 | HBMDHOWARD BANCORP INC | 11,015 | $184.0M | 0.07% | |
| 87 | —NEENAH INC | 2,739 | $178.0M | 0.07% | |
| 88 | —LANDMARK INFRASTRUCTURE PART | 9,107 | $164.0M | 0.06% | |
| 89 | CNTCENTURY CASINOS INC | 20,007 | $155.0M | 0.06% | |
| 90 | CTOUSDCONS TOMOKA LAND CO-FLORIDA | 1,723 | $113.0M | 0.04% | |
| 91 | NGSNATURAL GAS SERVICES GROUP | 8,344 | $107.0M | 0.04% | |
| 92 | CULPCULP INC | 6,122 | $100.0M | 0.04% | |
| 93 | ALRSALERUS FINANCIAL CORP | 4,548 | $99.0M | 0.04% | |
| 94 | —NESCO HOLDINGS INC | 10,864 | $65.0M | 0.02% | |
| 95 | XYZSQUARE INC - A | 0 | $0 | 0.00% | |
| 96 | USOUNITED STATES OIL FUND LP | 0 | $0 | 0.00% | |
| 97 | CVSCVS HEALTH CORP | 0 | $0 | 0.00% |