BW Gestao de Investimentos Ltda. Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$383.6B
Holdings
105
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,870,000 | $117.3B | 30.57% | |
| 2 | SHWSHERWIN-WILLIAMS CO/THE | 43,720 | $25.5B | 6.65% | |
| 3 | VGKVANGUARD FTSE EUROPE ETF | 400,000 | $23.4B | 6.11% | |
| 4 | MLB1MERCADOLIBRE INC | 35,150 | $20.1B | 5.24% | |
| 5 | KWEBKRANESHARES CSI CHINA INTERN | 315,600 | $15.4B | 4.00% | |
| 6 | EEMISHARES MSCI EMERGING MARKETS | 332,900 | $14.9B | 3.89% | |
| 7 | METAFACEBOOK INC-CLASS A | 65,000 | $13.3B | 3.48% | |
| 8 | EWZISHARES MSCI BRAZIL ETF | 234,500 | $11.1B | 2.90% | |
| 9 | PJXPETROLEO BRASIL-SP PREF ADR | 600,000 | $9.0B | 2.33% | |
| 10 | ECLECOLAB INC | 36,260 | $7.0B | 1.82% | |
| 11 | CRMSALESFORCE.COM INC | 40,000 | $6.5B | 1.70% | |
| 12 | IHIISHARES U.S. MEDICAL DEVICES E | 21,000 | $5.6B | 1.45% | |
| 13 | MSFTMICROSOFT CORP | 35,000 | $5.5B | 1.44% | |
| 14 | EWUISHARES MSCI UNITED KINGDOM | 150,000 | $5.1B | 1.33% | |
| 15 | NKENIKE INC -CL B | 50,300 | $5.1B | 1.33% | |
| 16 | GOOGALPHABET INC-CL C | 3,400 | $4.5B | 1.18% | |
| 17 | AMZNAMAZON.COM INC | 2,400 | $4.4B | 1.16% | |
| 18 | FISFIDELITY NATIONAL INFO SERV | 30,000 | $4.2B | 1.09% | |
| 19 | JDJD.COM INC-ADR | 110,000 | $3.9B | 1.01% | |
| 20 | COPXGLOBAL X COPPER MINERS ETF | 176,470 | $3.6B | 0.93% | |
| 21 | ADBEADOBE INC | 10,000 | $3.3B | 0.86% | |
| 22 | PBRPETROLEO BRASILEIRO-SPON ADR | 200,000 | $3.2B | 0.83% | |
| 23 | BABAALIBABA GROUP HOLDING-SP ADR | 15,000 | $3.2B | 0.83% | |
| 24 | AYXEURALTERYX INC - CLASS A | 30,000 | $3.0B | 0.78% | |
| 25 | 4I1PHILIP MORRIS INTERNATIONAL | 35,000 | $3.0B | 0.78% | |
| 26 | FISVFISERV INC | 25,000 | $2.9B | 0.75% | |
| 27 | NOWSERVICENOW INC | 10,000 | $2.8B | 0.74% | |
| 28 | INTUINTUIT INC | 10,000 | $2.6B | 0.68% | |
| 29 | HUBSHUBSPOT INC | 15,000 | $2.4B | 0.62% | |
| 30 | COUPEURCOUPA SOFTWARE INC | 15,000 | $2.2B | 0.57% | |
| 31 | BUDANHEUSER-BUSCH INBEV-SPN ADR | 25,000 | $2.1B | 0.53% | |
| 32 | TWLOTWILIO INC - A | 15,800 | $1.6B | 0.40% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 11,600 | $1.4B | 0.35% | |
| 34 | EXPEAGLE MATERIALS INC | 14,805 | $1.3B | 0.35% | |
| 35 | STAYUSDEXTENDED STAY AMERICA INC | 84,441 | $1.3B | 0.33% | |
| 36 | AINALBANY INTL CORP-CL A | 16,402 | $1.2B | 0.32% | |
| 37 | VRTSVIRTUS INVESTMENT PARTNERS | 9,756 | $1.2B | 0.31% | |
| 38 | —GCI LIBERTY INC - CLASS A | 16,325 | $1.2B | 0.30% | |
| 39 | EPRTESSENTIAL PROPERTIES REALTY | 46,443 | $1.2B | 0.30% | |
| 40 | BMTABRITISH AMERICAN TOB-SP ADR | 25,000 | $1.1B | 0.28% | |
| 41 | SATSECHOSTAR CORP-A | 24,016 | $1.0B | 0.27% | |
| 42 | MGRCMCGRATH RENTCORP | 13,340 | $1.0B | 0.27% | |
| 43 | KAIKADANT INC | 9,500 | $1.0B | 0.26% | |
| 44 | AIZASSURANT INC | 7,555 | $990.0M | 0.26% | |
| 45 | —MAGELLAN HEALTH INC | 12,658 | $990.0M | 0.26% | |
| 46 | JT5MUELLER WATER PRODUCTS INC-A | 81,088 | $971.0M | 0.25% | |
| 47 | —CARDTRONICS PLC - A | 20,259 | $905.0M | 0.24% | |
| 48 | LF2PACIFIC PREMIER BANCORP INC | 27,402 | $893.0M | 0.23% | |
| 49 | —CABOT MICROELECTRONICS CORP | 6,142 | $886.0M | 0.23% | |
| 50 | DLXDELUXE CORP | 17,204 | $859.0M | 0.22% | |
| 51 | XHRXENIA HOTELS & RESORTS INC | 39,285 | $849.0M | 0.22% | |
| 52 | MFAUSDMFA FINANCIAL INC | 108,827 | $833.0M | 0.22% | |
| 53 | ABCBAMERIS BANCORP | 19,512 | $830.0M | 0.22% | |
| 54 | KTBKONTOOR BRANDS INC | 19,713 | $828.0M | 0.22% | |
| 55 | —TRISTATE CAPITAL HLDGS INC | 31,466 | $822.0M | 0.21% | |
| 56 | —NATIONAL GENERAL HLDGS | 37,143 | $821.0M | 0.21% | |
| 57 | MMSMAXIMUS INC | 10,957 | $815.0M | 0.21% | |
| 58 | SSDSIMPSON MANUFACTURING CO INC | 9,964 | $799.0M | 0.21% | |
| 59 | PRIPRIMERICA INC | 6,010 | $785.0M | 0.20% | |
| 60 | WAFDWASHINGTON FEDERAL INC | 21,231 | $778.0M | 0.20% | |
| 61 | UMBFUMB FINANCIAL CORP | 11,319 | $777.0M | 0.20% | |
| 62 | RGSUSDREGIS CORP | 42,559 | $761.0M | 0.20% | |
| 63 | MUSAMURPHY USA INC | 6,503 | $761.0M | 0.20% | |
| 64 | —PROVIDENCE SERVICE CORP | 12,731 | $753.0M | 0.20% | |
| 65 | OCFCOCEANFIRST FINANCIAL CORP | 29,029 | $741.0M | 0.19% | |
| 66 | CORECORE-MARK HOLDING CO INC | 27,109 | $737.0M | 0.19% | |
| 67 | DKSDICK'S SPORTING GOODS INC | 14,568 | $721.0M | 0.19% | |
| 68 | ARCCARES CAPITAL CORP | 36,510 | $681.0M | 0.18% | |
| 69 | 37MMRC GLOBAL INC | 49,220 | $671.0M | 0.17% | |
| 70 | SPBSPECTRUM BRANDS HOLDINGS INC | 10,140 | $652.0M | 0.17% | |
| 71 | TFINTRIUMPH BANCORP INC | 16,961 | $645.0M | 0.17% | |
| 72 | TRYBARINGS BDC INC | 61,871 | $636.0M | 0.17% | |
| 73 | —HUDSON LTD-CLASS A | 41,311 | $634.0M | 0.17% | |
| 74 | FSSFEDERAL SIGNAL CORP | 19,208 | $619.0M | 0.16% | |
| 75 | RNSTRENASANT CORP | 17,459 | $618.0M | 0.16% | |
| 76 | DBIDESIGNER BRANDS INC-CLASS A | 38,243 | $602.0M | 0.16% | |
| 77 | DENNDENNY'S CORP | 30,130 | $599.0M | 0.16% | |
| 78 | OPLNKAR AUCTION SERVICES INC | 24,011 | $523.0M | 0.14% | |
| 79 | CRAICRA INTERNATIONAL INC | 9,143 | $498.0M | 0.13% | |
| 80 | CBPXEURCONTINENTAL BUILDING PRODUCT | 13,280 | $484.0M | 0.13% | |
| 81 | WDRWADDELL & REED FINANCIAL-A | 27,528 | $460.0M | 0.12% | |
| 82 | REXREX AMERICAN RESOURCES CORP | 5,599 | $459.0M | 0.12% | |
| 83 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $441.0M | 0.11% | |
| 84 | PGCPEAPACK GLADSTONE FINL CORP | 11,841 | $366.0M | 0.10% | |
| 85 | VBTXVERITEX HOLDINGS INC | 11,945 | $348.0M | 0.09% | |
| 86 | SGUSTAR GROUP LP | 35,200 | $333.0M | 0.09% | |
| 87 | NBHCNATIONAL BANK HOLD-CL A | 8,872 | $312.0M | 0.08% | |
| 88 | —SOUTH MOUNTAIN MERGER CORP | 29,438 | $307.0M | 0.08% | |
| 89 | CTSCTS CORP | 9,198 | $276.0M | 0.07% | |
| 90 | PCCPC CONNECTION INC | 5,504 | $273.0M | 0.07% | |
| 91 | PRSUVIAD CORP | 3,201 | $216.0M | 0.06% | |
| 92 | —LYDALL INC | 10,008 | $205.0M | 0.05% | |
| 93 | —NEENAH INC | 2,739 | $193.0M | 0.05% | |
| 94 | WSBCWESBANCO INC | 4,962 | $188.0M | 0.05% | |
| 95 | HBMDHOWARD BANCORP INC | 11,015 | $186.0M | 0.05% | |
| 96 | CNTCENTURY CASINOS INC | 20,007 | $158.0M | 0.04% | |
| 97 | —LANDMARK INFRASTRUCTURE PART | 9,107 | $149.0M | 0.04% | |
| 98 | SEISOLARIS OILFIELD INFRAST-A | 8,795 | $123.0M | 0.03% | |
| 99 | ALRSALERUS FINANCIAL CORP | 5,130 | $117.0M | 0.03% | |
| 100 | CTOUSDCONS TOMOKA LAND CO-FLORIDA | 1,723 | $104.0M | 0.03% |
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