BW Gestao de Investimentos Ltda. Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$120.8B
Holdings
54
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETROLEUM CORP | 400,887 | $20.2B | 16.70% | |
| 2 | VOOVANGUARD S&P 500 ETF | 82,944 | $17.0B | 14.09% | |
| 3 | SEESEALED AIR CORP - NEW | 300,000 | $13.6B | 11.26% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 283,924 | $10.4B | 8.59% | |
| 5 | WMBWILLIAMS COMPANIES INC | 250,000 | $7.8B | 6.44% | |
| 6 | —ENCANA CORP | 600,000 | $7.0B | 5.83% | |
| 7 | EQTEQT CORP | 100,000 | $6.5B | 5.41% | |
| 8 | CTRACABOT OIL & GAS CORP | 250,000 | $5.8B | 4.83% | |
| 9 | STLDSTEEL DYNAMICS INC | 150,000 | $5.3B | 4.42% | |
| 10 | VBVANGUARD SMALL-CAP ETF | 25,073 | $3.2B | 2.68% | |
| 11 | AINALBANY INTL CORP-CL A | 23,246 | $1.1B | 0.89% | |
| 12 | SYU1SYNOVUS FINANCIAL CORP | 24,990 | $1.0B | 0.85% | |
| 13 | SATSECHOSTAR CORP-A | 17,855 | $918.0M | 0.76% | |
| 14 | EWPISHARES MSCI SPAIN INDEX FUND | 34,358 | $911.0M | 0.75% | |
| 15 | —AMERICAN CAPITAL | 49,521 | $887.0M | 0.73% | |
| 16 | —FOREST CITY REALTY TRUST- A | 37,359 | $779.0M | 0.64% | |
| 17 | VRTSVIRTUS INVESTMENT PARTNERS | 6,263 | $739.0M | 0.61% | |
| 18 | VWOVANGUARD EMERGING MARKET | 20,290 | $726.0M | 0.60% | |
| 19 | ATNIATLANTIC TELE-NETWORK INC | 8,985 | $720.0M | 0.60% | |
| 20 | PRIPRIMERICA INC | 10,265 | $710.0M | 0.59% | |
| 21 | AIZASSURANT INC | 7,335 | $681.0M | 0.56% | |
| 22 | MGRCMCGRATH RENTCORP | 17,153 | $672.0M | 0.56% | |
| 23 | —CAPITAL BANK FINANCIAL-CL A | 16,921 | $664.0M | 0.55% | |
| 24 | MUSAMURPHY USA INC | 10,746 | $661.0M | 0.55% | |
| 25 | RGSUSDREGIS CORP | 45,180 | $656.0M | 0.54% | |
| 26 | —NEENAH PAPER INC | 7,156 | $610.0M | 0.50% | |
| 27 | —NORTHSTAR REALTY | 40,150 | $608.0M | 0.50% | |
| 28 | —DELTIC TIMBER CORP | 7,877 | $607.0M | 0.50% | |
| 29 | CORECORE-MARK HOLDING CO INC | 13,814 | $595.0M | 0.49% | |
| 30 | NPOENPRO INDUSTRIES INC | 8,235 | $555.0M | 0.46% | |
| 31 | NXSTNEXSTAR MEDIA GROUP INC | 8,505 | $538.0M | 0.45% | |
| 32 | DENNDENNY'S CORPORATION | 41,596 | $534.0M | 0.44% | |
| 33 | MFAUSDMFA FINANCIAL INC | 69,822 | $533.0M | 0.44% | |
| 34 | BRBROADRIDGE FINANCIAL SOLUTIO | 7,350 | $487.0M | 0.40% | |
| 35 | TFSLTFS FINANCIAL CORP | 24,510 | $467.0M | 0.39% | |
| 36 | CTSCTS CORP | 20,565 | $461.0M | 0.38% | |
| 37 | KAIKADANT INC | 7,493 | $459.0M | 0.38% | |
| 38 | CLWCLEARWATER PAPER CORP | 6,833 | $448.0M | 0.37% | |
| 39 | PARRPAR PACIFIC HOLDINGS INC | 30,183 | $439.0M | 0.36% | |
| 40 | —AIR METHODS CORP | 12,530 | $399.0M | 0.33% | |
| 41 | XHRXENIA HOTELS & RESORTS INC | 20,325 | $395.0M | 0.33% | |
| 42 | KBESPDR S&P BANK ETF | 8,933 | $388.0M | 0.32% | |
| 43 | OCFCOCEANFIRST FINANCIAL CORP | 12,850 | $386.0M | 0.32% | |
| 44 | —DIGITALGLOBE INC | 12,485 | $358.0M | 0.30% | |
| 45 | MMSMAXIMUS INC | 6,064 | $338.0M | 0.28% | |
| 46 | —NATIONAL GENERAL HLDGS | 13,105 | $327.0M | 0.27% | |
| 47 | RNSTRENASANT CORP | 7,460 | $315.0M | 0.26% | |
| 48 | CBPXEURCONTINENTAL BUILDING PRODUCT | 13,555 | $313.0M | 0.26% | |
| 49 | CASYCASEYS GENERAL STORES INC | 2,567 | $305.0M | 0.25% | |
| 50 | LF2PACIFIC PREMIER BANCORP INC | 7,525 | $266.0M | 0.22% | |
| 51 | —DST SYSTEMS INC | 2,240 | $240.0M | 0.20% | |
| 52 | FSSFEDERAL SIGNAL CORP | 14,955 | $233.0M | 0.19% | |
| 53 | —PROVIDENCE SERVICE CORP | 6,005 | $228.0M | 0.19% | |
| 54 | CULPCULP INC | 5,505 | $205.0M | 0.17% |