BW Gestao de Investimentos Ltda. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$372.0B
Holdings
87
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 2,928,973 | $154.2B | 41.45% | |
| 2 | STLDSTEEL DYNAMICS INC | 750,350 | $26.9B | 7.22% | |
| 3 | NUENUCOR CORP | 269,350 | $15.6B | 4.19% | |
| 4 | FCXFREEPORT-MCMORAN INC | 1,000,000 | $12.0B | 3.23% | |
| 5 | AAALCOA CORP | 362,825 | $11.8B | 3.18% | |
| 6 | CRCCANADIAN NATURAL RESOURCES | 375,000 | $10.8B | 2.91% | |
| 7 | —AK STEEL HLDG CORP | 1,500,000 | $9.9B | 2.65% | |
| 8 | PXDEURPIONEER NATURAL RESOURCES CO | 61,206 | $9.8B | 2.63% | |
| 9 | LPXLOUISIANA PACIFIC CORP | 350,000 | $8.4B | 2.27% | |
| 10 | EOGEOG RESOURCES INC | 85,000 | $7.7B | 2.07% | |
| 11 | —RSP PERMIAN INC | 200,000 | $6.5B | 1.73% | |
| 12 | —PARSLEY ENERGY INC-CLASS A | 225,000 | $6.2B | 1.68% | |
| 13 | MPCMARATHON PETROLEUM CORP | 103,000 | $5.4B | 1.45% | |
| 14 | TECK/BTECK RESOURCES LTD-CLS B | 300,000 | $5.2B | 1.40% | |
| 15 | GOOGLALPHABET INC-CL A | 4,700 | $4.4B | 1.17% | |
| 16 | MDLZMONDELEZ INTERNATIONAL INC | 100,000 | $4.3B | 1.16% | |
| 17 | AAPLAPPLE INC | 29,719 | $4.3B | 1.15% | |
| 18 | NVDANVIDIA CORP | 27,000 | $3.9B | 1.05% | |
| 19 | ADBEADOBE SYSTEMS INC | 25,878 | $3.7B | 0.98% | |
| 20 | EEMVISHARES EDGE MSCI MIN VOL EMER | 63,507 | $3.5B | 0.95% | |
| 21 | METAFACEBOOK INC-A | 19,000 | $2.9B | 0.77% | |
| 22 | —GARDNER DENVER HOLDINGS INC | 129,560 | $2.8B | 0.75% | |
| 23 | STZCONSTELLATION BRANDS INC-A | 14,000 | $2.7B | 0.73% | |
| 24 | CMCCOMMERCIAL METALS CO | 126,787 | $2.5B | 0.66% | |
| 25 | SJMSMUCKER (J.M.) CO-NEW CO | 20,130 | $2.4B | 0.64% | |
| 26 | ZAYOEURZAYO GROUP HOLDINGS INC | 65,560 | $2.0B | 0.54% | |
| 27 | PFEPFIZER INC | 60,000 | $2.0B | 0.54% | |
| 28 | —HOLDINGS INC-WHEN ISSUE | 96,931 | $1.9B | 0.52% | |
| 29 | CGCARLYLE GROUP/THE | 89,640 | $1.8B | 0.48% | |
| 30 | NXPINXP SEMICONDUCTORS NV | 15,000 | $1.6B | 0.44% | |
| 31 | XLVHEALTH CARE SELECT SECTOR | 20,000 | $1.6B | 0.43% | |
| 32 | SEESEALED AIR CORP - NEW | 35,146 | $1.6B | 0.42% | |
| 33 | IBBISHARES NASDAQ BIOTECH INDX | 5,000 | $1.6B | 0.42% | |
| 34 | AINALBANY INTL CORP-CL A | 23,246 | $1.2B | 0.33% | |
| 35 | ARMKARAMARK | 30,000 | $1.2B | 0.33% | |
| 36 | —ALLERGAN PLC | 5,000 | $1.2B | 0.33% | |
| 37 | SATSECHOSTAR CORP-A | 19,610 | $1.2B | 0.32% | |
| 38 | USFDUS FOODS HOLDING CORP | 42,118 | $1.1B | 0.31% | |
| 39 | SYU1SYNOVUS FINANCIAL CORP | 23,431 | $1.0B | 0.28% | |
| 40 | HDSUSDHD SUPPLY HOLDINGS INC | 30,000 | $919.0M | 0.25% | |
| 41 | —FOREST CITY REALTY TRUST- A | 37,359 | $903.0M | 0.24% | |
| 42 | MGIEURMONEYGRAM INTERNATIONAL INC | 50,000 | $863.0M | 0.23% | |
| 43 | MUSAMURPHY USA INC | 10,035 | $744.0M | 0.20% | |
| 44 | AIZASSURANT INC | 7,010 | $727.0M | 0.20% | |
| 45 | VRTSVIRTUS INVESTMENT PARTNERS | 6,263 | $695.0M | 0.19% | |
| 46 | —COLONY NORTHSTAR INC-CLASS A | 48,348 | $681.0M | 0.18% | |
| 47 | MGRCMCGRATH RENTCORP | 19,487 | $675.0M | 0.18% | |
| 48 | PRIPRIMERICA INC | 8,670 | $657.0M | 0.18% | |
| 49 | —DELTIC TIMBER CORP | 8,485 | $633.0M | 0.17% | |
| 50 | —UBS AG 4 75 22MAY23 | 600,000 | $613.0M | 0.16% | |
| 51 | NPOENPRO INDUSTRIES INC | 8,570 | $612.0M | 0.16% | |
| 52 | ATNIATLANTIC TELE-NETWORK INC | 8,626 | $590.0M | 0.16% | |
| 53 | MFAUSDMFA FINANCIAL INC | 69,822 | $586.0M | 0.16% | |
| 54 | TMTOYOTA MOTOR CORP - ADR | 5,535 | $581.0M | 0.16% | |
| 55 | TGSTRANSPORTADOR GAS SUR-SP B | 33,427 | $555.0M | 0.15% | |
| 56 | PARRPAR PACIFIC HOLDINGS INC | 30,183 | $545.0M | 0.15% | |
| 57 | KAIKADANT INC | 7,193 | $541.0M | 0.15% | |
| 58 | —NEENAH PAPER INC | 6,460 | $518.0M | 0.14% | |
| 59 | DENNDENNY'S CORPORATION | 41,721 | $491.0M | 0.13% | |
| 60 | ARCCAREC CAPITAL CORP | 29,944 | $490.0M | 0.13% | |
| 61 | NXSTNEXSTAR MEDIA GROUP INC | 8,195 | $490.0M | 0.13% | |
| 62 | BRBROADRIDGE FINANCIAL SOLUTIO | 6,244 | $472.0M | 0.13% | |
| 63 | CBPXEURCONTINENTAL BUILDING PRODUCT | 19,755 | $460.0M | 0.12% | |
| 64 | CORECORE-MARK HOLDING CO INC | 13,814 | $457.0M | 0.12% | |
| 65 | —ALTISOURCE RESIDENTI-CL B-WI | 34,985 | $453.0M | 0.12% | |
| 66 | CTSCTS CORP | 20,565 | $444.0M | 0.12% | |
| 67 | —NATIONAL GENERAL HLDGS | 20,762 | $438.0M | 0.12% | |
| 68 | SSDSIMPSON MANUFACTURING CO INC | 9,856 | $431.0M | 0.12% | |
| 69 | XHRXENIA HOTELS & RESORTS INC | 21,863 | $423.0M | 0.11% | |
| 70 | NBHCNATIONAL BANK HOLD-CL A | 12,672 | $420.0M | 0.11% | |
| 71 | MMSMAXIMUS INC | 6,527 | $409.0M | 0.11% | |
| 72 | —PROVIDENCE SERVICE CORP | 7,705 | $390.0M | 0.10% | |
| 73 | TFSLTFS FINANCIAL CORP | 24,510 | $379.0M | 0.10% | |
| 74 | —LORAL SPACE & COMMUNICATIONS | 8,288 | $344.0M | 0.09% | |
| 75 | OCFCOCEANFIRST FINANCIAL CORP | 12,430 | $337.0M | 0.09% | |
| 76 | RGSUSDREGIS CORP | 31,697 | $326.0M | 0.09% | |
| 77 | RNSTRENASANT CORP | 7,193 | $315.0M | 0.08% | |
| 78 | —CAPITAL BANK FINANCIAL-CL A | 8,183 | $312.0M | 0.08% | |
| 79 | —DST SYSTEMS INC | 4,840 | $299.0M | 0.08% | |
| 80 | CLWCLEARWATER PAPER CORP | 6,260 | $293.0M | 0.08% | |
| 81 | —DIGITALGLOBE INC | 8,701 | $290.0M | 0.08% | |
| 82 | CASYCASEYS GENERAL STORES INC | 2,567 | $275.0M | 0.07% | |
| 83 | FSSFEDERAL SIGNAL CORP | 15,715 | $273.0M | 0.07% | |
| 84 | TGNATEGNA INC | 18,344 | $264.0M | 0.07% | |
| 85 | SYFSYNCHRONY FINANCIAL | 8,600 | $256.0M | 0.07% | |
| 86 | LF2PACIFIC PREMIER BANCORP INC | 6,138 | $226.0M | 0.06% | |
| 87 | SGUSTAR GAS PARTNERS L.P. | 11,755 | $127.0M | 0.03% |