BW Gestao de Investimentos Ltda. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$440.5B
Holdings
98
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,100,050 | $63.5B | 14.41% | |
| 2 | EEMISHARES MSCI EMERGING MKT IN | 1,415,000 | $61.3B | 13.92% | Put |
| 3 | P5YBRF BRASIL FODDS SA-ADR | 10,139,244 | $47.5B | 10.77% | |
| 4 | SPYSPDR S&P500 ETF TRUST | 100,000 | $27.1B | 6.16% | |
| 5 | AAPLAPPLE INC | 134,800 | $25.0B | 5.67% | |
| 6 | COPXGLOBAL X COPPER MINERS ETF | 916,296 | $22.1B | 5.02% | |
| 7 | SHWSHERWIN WILLIAMS | 38,250 | $15.6B | 3.54% | |
| 8 | FXIISHARES FTSE CHINA 25 INDEX FU | 350,000 | $15.0B | 3.41% | |
| 9 | EWWISHARES MSCI MEXICO ETF | 290,000 | $13.7B | 3.10% | |
| 10 | DEODIAGEO PLC-SPONSORED ADR | 84,216 | $12.1B | 2.75% | |
| 11 | BUDANHEUSER BUSCH INBEV SPN ADR | 118,600 | $11.9B | 2.71% | |
| 12 | NXPINXP SEMICONDUCTORS NV | 95,000 | $10.4B | 2.36% | |
| 13 | —NEXA RESOURCES SA | 432,114 | $5.1B | 1.15% | |
| 14 | PKGPACKAGING CORP OF AMERICA | 44,550 | $5.0B | 1.13% | |
| 15 | MCHIISHARES MSCI CHINA ETF | 75,000 | $4.8B | 1.10% | |
| 16 | CAAPCORP AMERICA AIRPORTS SA | 565,000 | $4.8B | 1.08% | |
| 17 | —GARDNER DENVER HOLDINGS INC | 150,000 | $4.4B | 1.00% | |
| 18 | EWJISHARES MSCI JAPAN IDX | 70,000 | $4.1B | 0.92% | |
| 19 | XLFAMEX FINANCIAL SELECT SPDR IDX | 138,300 | $3.7B | 0.83% | |
| 20 | BACBANK OF AMERICA CORP | 125,000 | $3.5B | 0.80% | |
| 21 | IHIISHARES US MEDICAL DEVICES | 15,000 | $3.0B | 0.68% | |
| 22 | RSPNINVESCO S&P 500 EQUAL WEIGHT | 25,100 | $2.9B | 0.65% | |
| 23 | SOXXISHARES PHLX SOX SEMICONDUCT | 15,000 | $2.7B | 0.61% | |
| 24 | ALLEALLEGION PLC WI | 30,000 | $2.3B | 0.53% | |
| 25 | TWTRUSDTWITTER INC | 50,000 | $2.2B | 0.50% | |
| 26 | XLIINDUSTRIAL SELECT SECT SPDR | 28,787 | $2.1B | 0.47% | |
| 27 | VMWEURVMWARE INC-CLASS A | 14,000 | $2.1B | 0.47% | |
| 28 | NFLXNETFLIX INC | 5,000 | $2.0B | 0.44% | |
| 29 | AINALBANY INTL CORP CL A | 32,477 | $2.0B | 0.44% | |
| 30 | STZCONSTELLATION BRANDS INC A | 8,400 | $1.8B | 0.42% | |
| 31 | KWEBKRANESHARES CSI CHINA INTERN | 30,200 | $1.8B | 0.41% | |
| 32 | HDSUSDHD SUPPLY HOLDINGS INC | 40,000 | $1.7B | 0.39% | |
| 33 | NXSTNEXSTAR MEDIA GROUP INC | 23,042 | $1.7B | 0.38% | |
| 34 | EEMVISHARES EDGE MSCI MIN VOL EMER | 27,208 | $1.6B | 0.36% | |
| 35 | UNVREURUNIVAR INC | 60,000 | $1.6B | 0.36% | |
| 36 | MGRCMCGRATH RENTCORP | 24,729 | $1.6B | 0.36% | |
| 37 | BOOTBOOT BARN HOLDINGS INC | 75,000 | $1.6B | 0.35% | |
| 38 | ARMKARAMARK | 38,845 | $1.4B | 0.33% | |
| 39 | CRMSALESFORCE COM INC | 10,200 | $1.4B | 0.32% | |
| 40 | SSDSIMPSON MANUFACTURING CO INC | 22,137 | $1.4B | 0.31% | |
| 41 | SATSECHOSTAR CORP A | 30,485 | $1.4B | 0.31% | |
| 42 | EMBJEMBRAER AIRCRAFT CORP SP ADR | 50,000 | $1.2B | 0.28% | |
| 43 | VRTSVIRTUS INVESTMENT PARTNERS | 9,618 | $1.2B | 0.28% | |
| 44 | GLINVANECK VECTORS INDIA SMALL C | 25,000 | $1.2B | 0.28% | |
| 45 | STAYUSDEXTENDED STAY AMERICA INC | 55,917 | $1.2B | 0.27% | |
| 46 | CBPXEURCONTINENTAL BUILDING PRODUCT | 36,435 | $1.1B | 0.26% | |
| 47 | TRQEURTURQUOISE HILL RESOURCES LTD | 384,000 | $1.1B | 0.25% | |
| 48 | FCXFREEPORT-MCMORAN INC | 61,000 | $1.1B | 0.24% | |
| 49 | AIZASSURANT INC | 10,104 | $1.0B | 0.24% | |
| 50 | SCCOSOUTHERN COPPER CORP | 21,500 | $1.0B | 0.23% | |
| 51 | SYFSYNCHRONY FINANCIAL | 30,000 | $1.0B | 0.23% | |
| 52 | —FOREST CITY REALTY TRUST A | 42,985 | $980.0M | 0.22% | |
| 53 | TECK/BTECK RESOURCES LTD CLS B | 38,265 | $974.0M | 0.22% | |
| 54 | PCHPOTLATCHDELTIC CORP | 18,633 | $947.0M | 0.22% | |
| 55 | —PROVIDENCE SERVICE CORP | 12,021 | $944.0M | 0.21% | |
| 56 | NBHCNATIONAL BANK HOLD-CL A | 23,939 | $924.0M | 0.21% | |
| 57 | KAIKADANT INC | 9,437 | $907.0M | 0.21% | |
| 58 | RGSUSDREGIS CORP | 54,378 | $899.0M | 0.20% | |
| 59 | MMSMAXIMUS INC | 14,271 | $886.0M | 0.20% | |
| 60 | —DSW INC-CLASS A | 34,094 | $880.0M | 0.20% | |
| 61 | PRIPRIMERICA INC | 8,764 | $873.0M | 0.20% | |
| 62 | —NATIONAL GENERAL HLDGS | 32,790 | $863.0M | 0.20% | |
| 63 | NOWSERVICENOW INC | 5,000 | $862.0M | 0.20% | |
| 64 | BKUBANKUNITED INC | 21,028 | $859.0M | 0.20% | |
| 65 | SYU1SYNOVUS FINANCIAL CORP | 15,703 | $830.0M | 0.19% | |
| 66 | MFAUSDMFA FINANCIAL INC | 108,827 | $825.0M | 0.19% | |
| 67 | ARCCAREC CAPITAL CORP | 48,707 | $801.0M | 0.18% | |
| 68 | DENNDENNYS CORPORATION | 49,043 | $781.0M | 0.18% | |
| 69 | WAFDWASHINGTON FEDERAL INC | 23,722 | $776.0M | 0.18% | |
| 70 | —FRONT YARD RESIDENTIAL CORP | 73,195 | $763.0M | 0.17% | |
| 71 | FSSFEDERAL SIGNAL CORP | 31,616 | $736.0M | 0.17% | |
| 72 | —GCI LIBERTY INC CLASS A | 16,053 | $724.0M | 0.16% | |
| 73 | CTSCTS CORP | 18,927 | $681.0M | 0.15% | |
| 74 | OCFCOCEANFIRST FINANCIAL CORP | 21,870 | $655.0M | 0.15% | |
| 75 | XHRXENIA HOTELS & RESORTS INC | 26,450 | $644.0M | 0.15% | |
| 76 | MUSAMURPHY USA INC | 8,332 | $619.0M | 0.14% | |
| 77 | CORECORE MARK HOLDING CO INC | 26,318 | $597.0M | 0.14% | |
| 78 | TFSLTFS FINANCIAL CORP | 37,717 | $595.0M | 0.14% | |
| 79 | 37MMRC GLOBAL INC | 25,146 | $545.0M | 0.12% | |
| 80 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $518.0M | 0.12% | |
| 81 | JT5MUELLER WATER PRODUCTS INC-A | 44,009 | $516.0M | 0.12% | |
| 82 | RNSTRENASANT CORP | 11,034 | $502.0M | 0.11% | |
| 83 | —MAGELLAN HEALTH INC | 4,750 | $456.0M | 0.10% | |
| 84 | REXREX AMERICAN RESOURCES CORP | 5,599 | $453.0M | 0.10% | |
| 85 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $427.0M | 0.10% | |
| 86 | ATNIATLANTIC TELE NETWORK INC | 7,459 | $394.0M | 0.09% | |
| 87 | LF2PACIFIC PREMIER BANCORP INC | 9,425 | $360.0M | 0.08% | |
| 88 | —NEENAH INC | 4,009 | $340.0M | 0.08% | |
| 89 | TFINTRIUMPH BANCORP INC | 7,481 | $305.0M | 0.07% | |
| 90 | —TRIANGLE CAPITAL CORP | 25,787 | $297.0M | 0.07% | |
| 91 | SGUSTAR GROUP LP | 29,537 | $289.0M | 0.07% | |
| 92 | —KMG CHEMICALS INC | 3,536 | $261.0M | 0.06% | |
| 93 | —TRISTATE CAPITAL HLDGS INC | 9,604 | $251.0M | 0.06% | |
| 94 | —FARMERS CAPITAL BANK CORP | 4,713 | $246.0M | 0.06% | |
| 95 | HBMDHOWARD BANCORP INC | 12,606 | $227.0M | 0.05% | |
| 96 | PARRPAR PACIFIC HOLDINGS INC | 12,202 | $212.0M | 0.05% | |
| 97 | —LANDMARK INFRASTRUCTURE PART | 11,540 | $160.0M | 0.04% | |
| 98 | CNTCENTURY CASINOS INC | 13,444 | $118.0M | 0.03% |