BW Gestao de Investimentos Ltda. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$238.6B
Holdings
93
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,450,000 | $84.0B | 35.22% | |
| 2 | SHWSHERWIN-WILLIAMS CO/THE | 64,110 | $27.6B | 11.57% | |
| 3 | COPXGLOBAL X COPPER MINERS ETF | 518,242 | $11.3B | 4.75% | |
| 4 | PJXPETROLEO BRASIL-SP PREF ADR | 535,640 | $7.7B | 3.21% | |
| 5 | AMZNAMAZON.COM INC | 3,900 | $6.9B | 2.91% | |
| 6 | BACBANK OF AMERICA CORP | 250,000 | $6.9B | 2.89% | |
| 7 | MSFTMICROSOFT CORP | 55,000 | $6.5B | 2.72% | |
| 8 | XLNXEURXILINX INC | 41,500 | $5.3B | 2.21% | |
| 9 | IHIISHARES U.S. MEDICAL DEVICES E | 21,000 | $4.9B | 2.04% | |
| 10 | NKENIKE INC -CL B | 50,300 | $4.2B | 1.78% | |
| 11 | GOOGALPHABET INC-CL C | 3,400 | $4.0B | 1.67% | |
| 12 | —NEXA RESOURCES SA | 300,000 | $3.7B | 1.57% | |
| 13 | EWZISHARES MSCI BRAZIL ETF | 88,500 | $3.6B | 1.52% | |
| 14 | CAAPCORP AMERICA AIRPORTS SA | 367,200 | $3.0B | 1.27% | |
| 15 | UNVREURUNIVAR INC | 109,863 | $2.4B | 1.02% | |
| 16 | TLVGRUPO TELEVISA SA-SPON ADR | 200,000 | $2.2B | 0.93% | |
| 17 | TGSTRANSPORTADOR GAS SUR-SP B | 150,000 | $2.0B | 0.83% | |
| 18 | EDNEMP DISTRIB Y COMERC NOR-ADR | 100,000 | $2.0B | 0.82% | |
| 19 | EMBJEMBRAER SA-SPON ADR | 100,000 | $1.9B | 0.80% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 16,391 | $1.8B | 0.74% | |
| 21 | AINALBANY INTL CORP-CL A | 23,510 | $1.7B | 0.71% | |
| 22 | FTDRFRONTDOOR INC | 45,100 | $1.6B | 0.65% | |
| 23 | STAYUSDEXTENDED STAY AMERICA INC | 84,441 | $1.5B | 0.64% | |
| 24 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 210,000 | $1.3B | 0.54% | |
| 25 | EXPEAGLE MATERIALS INC | 14,805 | $1.2B | 0.52% | |
| 26 | —ARCO PLATFORM LTD - CLASS A | 35,000 | $1.1B | 0.47% | |
| 27 | PAMPAMPA ENERGIA SA-SPON ADR | 40,000 | $1.1B | 0.46% | |
| 28 | PRIPRIMERICA INC | 8,764 | $1.1B | 0.45% | |
| 29 | SSDSIMPSON MANUFACTURING CO INC | 17,256 | $1.0B | 0.43% | |
| 30 | MMSMAXIMUS INC | 14,271 | $1.0B | 0.42% | |
| 31 | 37MMRC GLOBAL INC | 56,894 | $995.0M | 0.42% | |
| 32 | AIZASSURANT INC | 10,349 | $982.0M | 0.41% | |
| 33 | RGSUSDREGIS CORP | 49,517 | $974.0M | 0.41% | |
| 34 | MUSAMURPHY USA INC | 11,276 | $965.0M | 0.40% | |
| 35 | VRTSVIRTUS INVESTMENT PARTNERS | 9,756 | $952.0M | 0.40% | |
| 36 | MGRCMCGRATH RENTCORP | 16,398 | $928.0M | 0.39% | |
| 37 | —GCI LIBERTY INC - CLASS A | 16,325 | $908.0M | 0.38% | |
| 38 | EPRTESSENTIAL PROPERTIES REALTY | 46,443 | $907.0M | 0.38% | |
| 39 | XHRXENIA HOTELS & RESORTS INC | 39,285 | $861.0M | 0.36% | |
| 40 | DENNDENNY'S CORP | 46,937 | $861.0M | 0.36% | |
| 41 | SPBSPECTRUM BRANDS HOLDINGS INC | 15,273 | $837.0M | 0.35% | |
| 42 | KAIKADANT INC | 9,500 | $836.0M | 0.35% | |
| 43 | JT5MUELLER WATER PRODUCTS INC-A | 81,088 | $814.0M | 0.34% | |
| 44 | WAFDWASHINGTON FEDERAL INC | 27,973 | $808.0M | 0.34% | |
| 45 | SATSECHOSTAR CORP-A | 22,144 | $807.0M | 0.34% | |
| 46 | —PROVIDENCE SERVICE CORP | 12,021 | $801.0M | 0.34% | |
| 47 | —NATIONAL GENERAL HLDGS | 33,411 | $793.0M | 0.33% | |
| 48 | MFAUSDMFA FINANCIAL INC | 108,827 | $791.0M | 0.33% | |
| 49 | LF2PACIFIC PREMIER BANCORP INC | 27,402 | $727.0M | 0.30% | |
| 50 | PCHPOTLATCHDELTIC CORP | 18,951 | $716.0M | 0.30% | |
| 51 | CEPUCENTRAL PUERTO-SPONSORED ADR | 76,392 | $702.0M | 0.29% | |
| 52 | LOMALOMA NEGRA CIA IND-SPON ADR | 63,793 | $699.0M | 0.29% | |
| 53 | OCFCOCEANFIRST FINANCIAL CORP | 29,029 | $698.0M | 0.29% | |
| 54 | —RIVIERA RESOURCES INC | 49,063 | $686.0M | 0.29% | |
| 55 | BMABANCO MACRO SA-ADR | 15,000 | $686.0M | 0.29% | |
| 56 | NBHCNATIONAL BANK HOLD-CL A | 19,923 | $663.0M | 0.28% | |
| 57 | ARCCARES CAPITAL CORP | 36,510 | $626.0M | 0.26% | |
| 58 | RNSTRENASANT CORP | 17,459 | $591.0M | 0.25% | |
| 59 | DBIDESIGNER BRANDS INC | 26,214 | $582.0M | 0.24% | |
| 60 | —HUDSON LTD-CLASS A | 41,311 | $568.0M | 0.24% | |
| 61 | TRYBARINGS BDC INC | 55,978 | $549.0M | 0.23% | |
| 62 | —TRISTATE CAPITAL HLDGS INC | 26,355 | $538.0M | 0.23% | |
| 63 | GGALGRUPO FINANCIERO GALICIA-ADR | 20,000 | $510.0M | 0.21% | |
| 64 | —CABOT MICROELECTRONICS CORP | 4,496 | $503.0M | 0.21% | |
| 65 | TFSLTFS FINANCIAL CORP | 30,539 | $503.0M | 0.21% | |
| 66 | FSSFEDERAL SIGNAL CORP | 19,208 | $499.0M | 0.21% | |
| 67 | TFINTRIUMPH BANCORP INC | 16,961 | $498.0M | 0.21% | |
| 68 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $496.0M | 0.21% | |
| 69 | —MAGELLAN HEALTH INC | 7,426 | $490.0M | 0.21% | |
| 70 | REXREX AMERICAN RESOURCES CORP | 5,599 | $451.0M | 0.19% | |
| 71 | DKSDICK'S SPORTING GOODS INC | 11,854 | $436.0M | 0.18% | |
| 72 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $430.0M | 0.18% | |
| 73 | CORECORE-MARK HOLDING CO INC | 11,047 | $410.0M | 0.17% | |
| 74 | CRAICRA INTERNATIONAL INC | 7,850 | $397.0M | 0.17% | |
| 75 | WDRWADDELL & REED FINANCIAL-A | 21,823 | $377.0M | 0.16% | |
| 76 | SGUSTAR GROUP LP | 34,792 | $334.0M | 0.14% | |
| 77 | —ROAN RESOURCES INC | 48,116 | $294.0M | 0.12% | |
| 78 | CTSCTS CORP | 9,198 | $270.0M | 0.11% | |
| 79 | —LYDALL INC | 9,786 | $230.0M | 0.10% | |
| 80 | PENGSMART GLOBAL HOLDINGS INC | 10,876 | $209.0M | 0.09% | |
| 81 | PGCPEAPACK GLADSTONE FINL CORP | 7,649 | $201.0M | 0.08% | |
| 82 | WSBCWESBANCO INC | 4,962 | $197.0M | 0.08% | |
| 83 | —LANDMARK INFRASTRUCTURE PART | 11,540 | $196.0M | 0.08% | |
| 84 | TTS1EURTILE SHOP HLDGS INC | 34,481 | $195.0M | 0.08% | |
| 85 | CNTCENTURY CASINOS INC | 20,007 | $181.0M | 0.08% | |
| 86 | —NEENAH INC | 2,739 | $176.0M | 0.07% | |
| 87 | OKTAOKTA INC | 2,000 | $165.0M | 0.07% | |
| 88 | HBMDHOWARD BANCORP INC | 11,015 | $163.0M | 0.07% | |
| 89 | CTOUSDCONS TOMOKA LAND CO-FLORIDA | 1,723 | $102.0M | 0.04% | |
| 90 | NGSNATURAL GAS SERVICES GROUP | 5,404 | $94.0M | 0.04% | |
| 91 | —PIVOTAL SOFTWARE INC - CL A | 3,000 | $63.0M | 0.03% | |
| 92 | DLXDELUXE CORP | 1,337 | $58.0M | 0.02% | |
| 93 | LCUTLIFETIME BRANDS INC | 4,351 | $41.0M | 0.02% |