BW Gestao de Investimentos Ltda. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$495.5B
Holdings
81
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 5,000,000 | $273.9B | 55.29% | |
| 2 | STLDSTEEL DYNAMICS INC | 1,087,000 | $37.5B | 7.56% | |
| 3 | NUENUCOR CORP | 475,000 | $26.6B | 5.37% | |
| 4 | CLFCLEVELAND CLIFFS INC | 3,000,000 | $21.4B | 4.33% | |
| 5 | CRCCANADIAN NATURAL RESOURCES | 497,500 | $16.7B | 3.36% | |
| 6 | EOGEOG RESOURCES INC | 154,000 | $14.9B | 3.01% | |
| 7 | PXDEURPIONEER NATURAL RESOURCES CO | 75,000 | $11.1B | 2.23% | |
| 8 | —AK STEEL HLDG CORP | 1,500,000 | $8.4B | 1.69% | |
| 9 | METAFACEBOOK INC A | 34,700 | $5.9B | 1.20% | |
| 10 | AAPLAPPLE INC | 37,719 | $5.8B | 1.17% | |
| 11 | NVDANVIDIA CORP | 29,000 | $5.2B | 1.05% | |
| 12 | EWZISHARES MSCI BRAZIL CAPPED IND | 100,000 | $4.2B | 0.84% | Put |
| 13 | ADBEADOBE SYSTEMS INC | 25,878 | $3.9B | 0.78% | |
| 14 | FANGDIAMONDBACK ENERGY INC | 34,500 | $3.4B | 0.68% | |
| 15 | STZCONSTELLATION BRANDS INC A | 14,000 | $2.8B | 0.56% | |
| 16 | EEMVISHARES EDGE MSCI MIN VOL EMER | 45,584 | $2.6B | 0.53% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 8,900 | $2.6B | 0.52% | |
| 18 | RTN1USDRAYTHEON COMPANY | 13,500 | $2.5B | 0.51% | |
| 19 | LMTLOCKHEED MARTIN CORP | 8,100 | $2.5B | 0.51% | |
| 20 | GDGENERAL DYNAMICS CORP | 12,200 | $2.5B | 0.51% | |
| 21 | ARMKARAMARK | 55,200 | $2.2B | 0.45% | |
| 22 | PFEPFIZER INC | 60,000 | $2.1B | 0.43% | |
| 23 | —GARDNER DENVER HOLDINGS INC | 75,800 | $2.1B | 0.42% | |
| 24 | XLNXEURXILINX INC | 25,000 | $1.8B | 0.36% | |
| 25 | COPXGLOBAL X COPPER MINERS ETF | 69,200 | $1.7B | 0.35% | |
| 26 | NXPINXP SEMICONDUCTORS NV | 15,000 | $1.7B | 0.34% | |
| 27 | AINALBANY INTL CORP CL A | 22,908 | $1.3B | 0.27% | |
| 28 | SATSECHOSTAR CORP A | 19,610 | $1.1B | 0.23% | |
| 29 | CRMSALESFORCE.COM INC | 12,000 | $1.1B | 0.23% | |
| 30 | VMWEURVMWARE INC CLASS A | 10,000 | $1.1B | 0.22% | |
| 31 | —FOREST CITY REALTY TRUST A | 37,359 | $953.0M | 0.19% | |
| 32 | —CALPINE CORPORATION | 59,421 | $876.0M | 0.18% | |
| 33 | MGRCMCGRATH RENTCORP | 19,487 | $853.0M | 0.17% | |
| 34 | —DELTIC TIMBER CORP | 8,485 | $750.0M | 0.15% | |
| 35 | TGSTRANSPORTADOR GAS SUR SP B | 36,176 | $735.0M | 0.15% | |
| 36 | SYU1SYNOVUS FINANCIAL CORP | 15,943 | $734.0M | 0.15% | |
| 37 | VRTSVIRTUS INVESTMENT PARTNERS | 6,184 | $718.0M | 0.14% | |
| 38 | KAIKADANT INC | 7,193 | $709.0M | 0.14% | |
| 39 | PRIPRIMERICA INC | 8,670 | $707.0M | 0.14% | |
| 40 | MUSAMURPHY USA INC | 10,035 | $692.0M | 0.14% | |
| 41 | AIZASSURANT INC | 6,531 | $624.0M | 0.13% | |
| 42 | MFAUSDMFA FINANCIAL INC | 69,822 | $612.0M | 0.12% | |
| 43 | CBPXEURCONTINENTAL BUILDING PRODUCT | 23,435 | $609.0M | 0.12% | |
| 44 | —COLONY NORTHSTAR INC CLASS A | 48,348 | $607.0M | 0.12% | |
| 45 | ENICENERSIS CHILE SA ADR W I | 100,000 | $600.0M | 0.12% | |
| 46 | NPOENPRO INDUSTRIES INC | 7,246 | $584.0M | 0.12% | |
| 47 | —VANECK VECTORS EGYPT INDEX E | 20,000 | $583.0M | 0.12% | |
| 48 | NXSTNEXSTAR MEDIA GROUP INC | 9,153 | $570.0M | 0.12% | |
| 49 | PARRPAR PACIFIC HOLDINGS INC | 27,206 | $566.0M | 0.11% | |
| 50 | SSDSIMPSON MANUFACTURING CO INC | 11,211 | $550.0M | 0.11% | |
| 51 | DENNDENNYS CORPORATION | 41,721 | $519.0M | 0.10% | |
| 52 | ARCCAREC CAPITAL CORP | 29,944 | $491.0M | 0.10% | |
| 53 | NBHCNATIONAL BANK HOLD CL A | 13,710 | $489.0M | 0.10% | |
| 54 | CTSCTS CORP | 20,037 | $483.0M | 0.10% | |
| 55 | RGSUSDREGIS CORP | 31,697 | $452.0M | 0.09% | |
| 56 | CORECORE MARK HOLDING CO INC | 13,814 | $444.0M | 0.09% | |
| 57 | BRBROADRIDGE FINANCIAL SOLUTIO | 5,464 | $442.0M | 0.09% | |
| 58 | MMSMAXIMUS INC | 6,527 | $421.0M | 0.08% | |
| 59 | —PROVIDENCE SERVICE CORP | 7,705 | $417.0M | 0.08% | |
| 60 | USFDUS FOODS HOLDING CORP | 15,554 | $415.0M | 0.08% | |
| 61 | —NEENAH PAPER INC | 4,835 | $414.0M | 0.08% | |
| 62 | —NATIONAL GENERAL HLDGS | 21,629 | $413.0M | 0.08% | |
| 63 | —LORAL SPACE & COMMUNICATIONS | 8,288 | $410.0M | 0.08% | |
| 64 | TFSLTFS FINANCIAL CORP | 24,510 | $395.0M | 0.08% | |
| 65 | —ALTISOURCE RESIDENTI CL B WI | 34,985 | $389.0M | 0.08% | |
| 66 | FSSFEDERAL SIGNAL CORP | 17,022 | $362.0M | 0.07% | |
| 67 | TGNATEGNA INC | 25,662 | $342.0M | 0.07% | |
| 68 | BKUBANKUNITED INC | 9,434 | $336.0M | 0.07% | |
| 69 | XHRXENIA HOTELS and RESORTS INC | 15,571 | $328.0M | 0.07% | |
| 70 | OCFCOCEANFIRST FINANCIAL CORP | 11,527 | $317.0M | 0.06% | |
| 71 | RNSTRENASANT CORP | 7,193 | $309.0M | 0.06% | |
| 72 | CLWCLEARWATER PAPER CORP | 6,260 | $308.0M | 0.06% | |
| 73 | —CAPITAL BANK FINANCIAL CL A | 7,489 | $307.0M | 0.06% | |
| 74 | CASYCASEYS GENERAL STORES INC | 2,567 | $281.0M | 0.06% | |
| 75 | —DIGITALGLOBE INC | 7,922 | $279.0M | 0.06% | |
| 76 | —LIBERTY VENTURES SER A | 4,652 | $268.0M | 0.05% | |
| 77 | —DST SYSTEMS INC | 4,840 | $266.0M | 0.05% | |
| 78 | EZAISHARES MSCI SOUTH AFRICA IN | 4,514 | $265.0M | 0.05% | |
| 79 | ATNIATLANTIC TELE NETWORK INC | 4,859 | $256.0M | 0.05% | |
| 80 | LF2PACIFIC PREMIER BANCORP INC | 6,138 | $232.0M | 0.05% | |
| 81 | SGUSTAR GROUP LP | 14,124 | $160.0M | 0.03% |