BW Gestao de Investimentos Ltda. Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$140.7B
Holdings
52
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 166,409 | $33.1B | 23.51% | |
| 2 | VEAVANGUARD FTSE DEVELOPED ETF | 572,114 | $21.4B | 15.22% | |
| 3 | MPCMARATHON PETROLEUM CORP | 300,887 | $12.2B | 8.68% | |
| 4 | JPMJPMORGAN CHASE & CO | 158,674 | $10.6B | 7.51% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 63,122 | $10.2B | 7.24% | |
| 6 | STLDSTEEL DYNAMICS INC | 400,000 | $10.0B | 7.11% | |
| 7 | WFCWELLS FARGO & COMPANY | 207,240 | $9.2B | 6.52% | |
| 8 | VBVANGUARD SMALL-CAP ETF | 48,975 | $6.0B | 4.25% | |
| 9 | SPYSPDR S&P500 ETF TRUST | 20,900 | $4.5B | 3.21% | Put |
| 10 | VWOVANGUARD EMERGING MARKET | 43,698 | $1.6B | 1.17% | |
| 11 | KBESPDR S&P BANK ETF | 36,012 | $1.2B | 0.85% | |
| 12 | EWPISHARES MSCI SPAIN INDEX FUND | 43,354 | $1.2B | 0.83% | |
| 13 | —AMERICAN CAPITAL LTD | 58,585 | $991.0M | 0.70% | |
| 14 | AINALBANY INTL CORP-CL A | 21,955 | $930.0M | 0.66% | |
| 15 | SYU1SYNOVUS FINANCIAL CORP | 24,990 | $813.0M | 0.58% | |
| 16 | SATSECHOSTAR CORP-A | 17,855 | $783.0M | 0.56% | |
| 17 | —NEENAH PAPER INC | 9,457 | $747.0M | 0.53% | |
| 18 | —FOREST CITY REALTY TRUST- A | 31,370 | $726.0M | 0.52% | |
| 19 | MUSAMURPHY USA INC | 10,016 | $715.0M | 0.51% | |
| 20 | AIZASSURANT INC | 7,335 | $677.0M | 0.48% | |
| 21 | TFSLTFS FINANCIAL CORP | 35,825 | $638.0M | 0.45% | |
| 22 | VRTSVIRTUS INVESTMENT PARTNERS | 6,263 | $613.0M | 0.44% | |
| 23 | RGSUSDREGIS CORP | 43,435 | $545.0M | 0.39% | |
| 24 | PRIPRIMERICA INC | 10,265 | $544.0M | 0.39% | |
| 25 | MGRCMCGRATH RENTCORP | 17,153 | $544.0M | 0.39% | |
| 26 | ATNIATLANTIC TELE-NETWORK INC | 8,250 | $537.0M | 0.38% | |
| 27 | BRBROADRIDGE FINANCIAL SOLUTIO | 7,890 | $535.0M | 0.38% | |
| 28 | —NORTHSTAR REALTY FINANCE | 40,150 | $529.0M | 0.38% | |
| 29 | MFAUSDMFA FINANCIAL INC | 69,822 | $522.0M | 0.37% | |
| 30 | CLWCLEARWATER PAPER CORP | 7,933 | $513.0M | 0.36% | |
| 31 | CORECORE-MARK HOLDING CO INC | 13,814 | $495.0M | 0.35% | |
| 32 | —CAPITAL BANK FINANCIAL-CL A | 15,326 | $492.0M | 0.35% | |
| 33 | NXSTNEXSTAR BROADCASTING GROUP-A | 8,505 | $491.0M | 0.35% | |
| 34 | —NORTHSTAR ASSET MANAGEMEN-WI | 37,932 | $490.0M | 0.35% | |
| 35 | —DELTIC TIMBER CORP | 6,748 | $457.0M | 0.32% | |
| 36 | DENNDENNY'S CORPORATION | 41,596 | $445.0M | 0.32% | |
| 37 | —DIGITALGLOBE INC | 16,140 | $444.0M | 0.32% | |
| 38 | KAIKADANT INC | 8,410 | $438.0M | 0.31% | |
| 39 | NPOENPRO INDUSTRIES INC | 7,430 | $422.0M | 0.30% | |
| 40 | —AIR METHODS CORP | 12,530 | $395.0M | 0.28% | |
| 41 | PARRPAR PACIFIC HOLDINGS INC | 30,183 | $395.0M | 0.28% | |
| 42 | CTSCTS CORP | 20,565 | $383.0M | 0.27% | |
| 43 | CASYCASEYS GENERAL STORES INC | 2,567 | $308.0M | 0.22% | |
| 44 | —PROVIDENCE SERVICE CORP | 6,005 | $292.0M | 0.21% | |
| 45 | MMSMAXIMUS INC | 4,994 | $282.0M | 0.20% | |
| 46 | RNSTRENASANT CORP | 7,460 | $251.0M | 0.18% | |
| 47 | OCFCOCEANFIRST FINANCIAL CORP | 12,455 | $240.0M | 0.17% | |
| 48 | —NATIONAL GENERAL HLDGS | 10,665 | $237.0M | 0.17% | |
| 49 | FSSFEDERAL SIGNAL CORP | 17,590 | $233.0M | 0.17% | |
| 50 | —DST SYSTEMS INC | 1,760 | $208.0M | 0.15% | |
| 51 | MHLAMAIDEN HOLDINGS LTD | 13,325 | $169.0M | 0.12% | |
| 52 | —DESTINATION MATERNITY CORP | 11,789 | $83.0M | 0.06% |