BW Gestao de Investimentos Ltda. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$694.9B
Holdings
93
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 5,000,040 | $275.6B | 39.66% | |
| 2 | SPYSPDR S&P500 ETF TRUST | 438,300 | $117.0B | 16.83% | Put |
| 3 | CLFCLEVELAND-CLIFFS INC | 3,200,000 | $23.1B | 3.32% | |
| 4 | NUENUCOR CORP | 325,000 | $20.7B | 2.97% | |
| 5 | STLDSTEEL DYNAMICS INC | 450,000 | $19.4B | 2.79% | |
| 6 | AAALCOA CORP | 299,200 | $16.1B | 2.32% | |
| 7 | —AK STEEL HLDG CORP | 2,750,000 | $15.6B | 2.24% | |
| 8 | DEODIAGEO PLC-SPONSORED ADR | 105,056 | $15.3B | 2.21% | |
| 9 | FCXFREEPORT-MCMORAN INC | 650,000 | $12.3B | 1.77% | |
| 10 | COPXGLOBAL X COPPER MINERS ETF | 401,293 | $11.0B | 1.58% | |
| 11 | OSVEURVANECK VECTORS OIL SERVICES ET | 400,000 | $10.4B | 1.50% | |
| 12 | ATDALLEGHENY TECH INC | 400,000 | $9.7B | 1.39% | |
| 13 | TECK/BTECK RESOURCES LTD-CLS B | 350,000 | $9.2B | 1.32% | |
| 14 | EQTEQT CORP | 140,820 | $8.0B | 1.15% | |
| 15 | BKRBAKER HUGHES | 250,000 | $7.9B | 1.14% | |
| 16 | EWJISHARES MSCI JAPAN IDX | 110,000 | $6.6B | 0.95% | |
| 17 | EOGEOG RESOURCES INC | 55,000 | $5.9B | 0.85% | |
| 18 | —PARSLEY ENERGY INC-CLASS A | 200,000 | $5.9B | 0.85% | |
| 19 | —ENCANA CORP | 400,000 | $5.3B | 0.77% | |
| 20 | —NEXA RESOURCES SA | 247,807 | $4.9B | 0.70% | |
| 21 | —POWERSHARES S&P 500 LOW VOLA | 100,000 | $4.8B | 0.69% | |
| 22 | AAPLAPPLE INC | 24,335 | $4.1B | 0.59% | |
| 23 | —RSP PERMIAN INC | 91,700 | $3.7B | 0.54% | |
| 24 | ADBEADOBE SYSTEMS INC | 20,878 | $3.7B | 0.53% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 150,000 | $3.3B | 0.48% | |
| 26 | FANGDIAMONDBACK ENERGY INC | 25,000 | $3.2B | 0.45% | |
| 27 | —CALPINE CORPORATION | 200,000 | $3.0B | 0.44% | |
| 28 | BVNMINAS BUENAVENTURA - ADR | 200,000 | $2.8B | 0.41% | |
| 29 | NEMNEWMONT MINING | 75,000 | $2.8B | 0.40% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 8,900 | $2.7B | 0.39% | |
| 31 | LMTLOCKHEED MARTIN CORP | 8,100 | $2.6B | 0.37% | |
| 32 | RTN1USDRAYTHEON COMPANY | 13,500 | $2.5B | 0.36% | |
| 33 | GDGENERAL DYNAMICS CORP | 12,200 | $2.5B | 0.36% | |
| 34 | BRFVANECK VECTORS BRAZIL SMALL-C | 101,913 | $2.4B | 0.34% | |
| 35 | ARMKARAMARK | 55,200 | $2.4B | 0.34% | |
| 36 | PVG1EURPRETIUM RESOURCES INC | 200,000 | $2.3B | 0.33% | |
| 37 | NVDANVIDIA CORP | 11,000 | $2.1B | 0.31% | |
| 38 | YRIYAMANA GOLD INC | 650,000 | $2.0B | 0.29% | |
| 39 | AINALBANY INTL CORP-CL A | 29,314 | $1.8B | 0.26% | |
| 40 | SATSECHOSTAR CORP-A | 26,636 | $1.6B | 0.23% | |
| 41 | —CPFL ENERGIA SA-ADR | 130,000 | $1.5B | 0.22% | |
| 42 | —VANECK VECTORS EGYPT INDEX E | 40,000 | $1.3B | 0.19% | |
| 43 | VMWEURVMWARE INC-CLASS A | 10,000 | $1.3B | 0.18% | |
| 44 | CRMSALESFORCE.COM INC | 12,000 | $1.2B | 0.18% | |
| 45 | —FOREST CITY REALTY TRUST- A | 50,853 | $1.2B | 0.18% | |
| 46 | PRIPRIMERICA INC | 11,777 | $1.2B | 0.17% | |
| 47 | MGRCMCGRATH RENTCORP | 24,491 | $1.2B | 0.17% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 14,599 | $1.1B | 0.16% | |
| 49 | —ENEL AMERICAS SA ADR | 100,000 | $1.1B | 0.16% | |
| 50 | —DELTIC TIMBER CORP | 11,533 | $1.1B | 0.15% | |
| 51 | SYU1SYNOVUS FINANCIAL CORP | 21,669 | $1.0B | 0.15% | |
| 52 | SSDSIMPSON MANUFACTURING CO INC | 17,306 | $994.0M | 0.14% | |
| 53 | MUSAMURPHY USA INC | 12,281 | $987.0M | 0.14% | |
| 54 | VRTSVIRTUS INVESTMENT PARTNERS | 8,408 | $967.0M | 0.14% | |
| 55 | BKUBANKUNITED INC | 22,749 | $926.0M | 0.13% | |
| 56 | KAIKADANT INC | 9,071 | $911.0M | 0.13% | |
| 57 | CBPXEURCONTINENTAL BUILDING PRODUCT | 31,834 | $896.0M | 0.13% | |
| 58 | AIZASSURANT INC | 8,869 | $894.0M | 0.13% | |
| 59 | XLNXEURXILINX INC | 12,500 | $843.0M | 0.12% | |
| 60 | TGSTRANSPORTADOR GAS SUR-SP B | 36,176 | $804.0M | 0.12% | |
| 61 | NPOENPRO INDUSTRIES INC | 8,092 | $757.0M | 0.11% | |
| 62 | MFAUSDMFA FINANCIAL INC | 94,982 | $752.0M | 0.11% | |
| 63 | DENNDENNY'S CORPORATION | 56,699 | $751.0M | 0.11% | |
| 64 | —COLONY NORTHSTAR INC-CLASS A | 65,755 | $750.0M | 0.11% | |
| 65 | CTSCTS CORP | 27,241 | $701.0M | 0.10% | |
| 66 | NBHCNATIONAL BANK HOLD-CL A | 20,927 | $679.0M | 0.10% | |
| 67 | RGSUSDREGIS CORP | 43,064 | $661.0M | 0.10% | |
| 68 | —ALTISOURCE RESIDENTI-CL B-WI | 54,237 | $643.0M | 0.09% | |
| 69 | ARCCAREC CAPITAL CORP | 40,717 | $640.0M | 0.09% | |
| 70 | MMSMAXIMUS INC | 8,869 | $635.0M | 0.09% | |
| 71 | —PROVIDENCE SERVICE CORP | 10,496 | $623.0M | 0.09% | |
| 72 | —NEENAH INC | 6,565 | $595.0M | 0.09% | |
| 73 | CORECORE-MARK HOLDING CO INC | 18,775 | $593.0M | 0.09% | |
| 74 | —NATIONAL GENERAL HLDGS | 29,429 | $578.0M | 0.08% | |
| 75 | FSSFEDERAL SIGNAL CORP | 27,629 | $555.0M | 0.08% | |
| 76 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,858 | $531.0M | 0.08% | |
| 77 | —LIBERTY VENTURES -SER A | 9,661 | $524.0M | 0.08% | |
| 78 | TFSLTFS FINANCIAL CORP | 33,417 | $499.0M | 0.07% | |
| 79 | —LORAL SPACE & COMMUNICATIONS | 11,259 | $496.0M | 0.07% | |
| 80 | TGNATEGNA INC | 34,872 | $491.0M | 0.07% | |
| 81 | PARRPAR PACIFIC HOLDINGS INC | 24,093 | $465.0M | 0.07% | |
| 82 | XHRXENIA HOTELS & RESORTS INC | 21,150 | $457.0M | 0.07% | |
| 83 | —DSW INC-CLASS A | 20,171 | $432.0M | 0.06% | |
| 84 | OCFCOCEANFIRST FINANCIAL CORP | 15,679 | $412.0M | 0.06% | |
| 85 | —DST SYSTEMS INC | 6,623 | $411.0M | 0.06% | |
| 86 | RNSTRENASANT CORP | 9,776 | $400.0M | 0.06% | |
| 87 | CASYCASEYS GENERAL STORES INC | 3,513 | $393.0M | 0.06% | |
| 88 | ENICENERSIS CHILE SA - ADR W/I | 69,049 | $392.0M | 0.06% | |
| 89 | CLWCLEARWATER PAPER CORP | 8,509 | $386.0M | 0.06% | |
| 90 | ATNIATLANTIC TELE-NETWORK INC | 6,609 | $365.0M | 0.05% | |
| 91 | LF2PACIFIC PREMIER BANCORP INC | 8,351 | $334.0M | 0.05% | |
| 92 | TFINTRIUMPH BANCORP INC | 7,645 | $241.0M | 0.03% | |
| 93 | SGUSTAR GROUP LP | 19,192 | $206.0M | 0.03% |