BW Gestao de Investimentos Ltda. Q4 2018 Filing
Filed February 20, 2019
Portfolio Value
$257.4B
Holdings
82
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,280,000 | $67.2B | 26.12% | |
| 2 | SHWSHERWIN-WILLIAMS CO/THE | 94,860 | $37.3B | 14.50% | |
| 3 | AAPLAPPLE INC | 118,980 | $18.8B | 7.29% | |
| 4 | COPXGLOBAL X COPPER MINERS ETF | 1,016,124 | $18.6B | 7.23% | |
| 5 | EWZISHARES MSCI BRAZIL ETF | 250,000 | $9.6B | 3.71% | |
| 6 | SOXXISHARES PHLX SEMICONDUCTOR E | 45,000 | $7.1B | 2.74% | |
| 7 | EEMVISHARES EDGE MSCI MIN VOL EM | 104,406 | $5.8B | 2.27% | |
| 8 | IHIISHARES U.S. MEDICAL DEVICES | 28,000 | $5.6B | 2.17% | |
| 9 | —NEXA RESOURCES SA | 436,580 | $5.2B | 2.02% | |
| 10 | GOOGLALPHABET INC-CL A | 4,000 | $4.2B | 1.62% | |
| 11 | IBBISHARES NASDAQ BIOTECHNOLOGY | 40,000 | $3.9B | 1.50% | |
| 12 | EWJISHARES MSCI JAPAN ETF | 70,000 | $3.5B | 1.38% | |
| 13 | ADBEADOBE INC | 15,000 | $3.4B | 1.32% | |
| 14 | METAFACEBOOK INC-CLASS A | 25,000 | $3.3B | 1.27% | |
| 15 | EEMISHARES MSCI EMERGING MARKET | 82,000 | $3.2B | 1.24% | |
| 16 | BERYEURBERRY GLOBAL GROUP INC | 63,500 | $3.0B | 1.17% | |
| 17 | —NEXEO SOLUTIONS INC | 350,000 | $3.0B | 1.17% | |
| 18 | PJXPETROLEO BRASIL-SP PREF ADR | 250,000 | $2.9B | 1.13% | |
| 19 | IGVISHARES EXPANDED TECH-SOFTWA | 15,000 | $2.6B | 1.01% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 25,000 | $2.6B | 1.00% | |
| 21 | CAAPCORP AMERICA AIRPORTS SA | 367,200 | $2.4B | 0.95% | |
| 22 | NKENIKE INC -CL B | 26,300 | $1.9B | 0.76% | |
| 23 | —ARCO PLATFORM LTD - CLASS A | 85,100 | $1.9B | 0.73% | |
| 24 | SPOTSPOTIFY TECHNOLOGY SA | 15,000 | $1.7B | 0.66% | |
| 25 | AINALBANY INTL CORP-CL A | 24,307 | $1.5B | 0.59% | |
| 26 | NVDANVIDIA CORP | 10,000 | $1.3B | 0.52% | |
| 27 | NXSTNEXSTAR MEDIA GROUP INC-CL A | 16,391 | $1.3B | 0.50% | |
| 28 | SATSECHOSTAR CORP-A | 33,962 | $1.2B | 0.48% | |
| 29 | STAYUSDEXTENDED STAY AMERICA INC | 77,688 | $1.2B | 0.47% | |
| 30 | MSIMOTOROLA SOLUTIONS INC | 10,000 | $1.1B | 0.45% | |
| 31 | KWEBKRANESHARES CSI CHINA INTERN | 30,200 | $1.1B | 0.44% | |
| 32 | SSDSIMPSON MANUFACTURING CO INC | 20,531 | $1.1B | 0.43% | |
| 33 | EMBJEMBRAER SA-SPON ADR | 50,000 | $1.1B | 0.43% | |
| 34 | MGRCMCGRATH RENTCORP | 19,505 | $1.0B | 0.39% | |
| 35 | MMSMAXIMUS INC | 14,271 | $929.0M | 0.36% | |
| 36 | AIZASSURANT INC | 10,349 | $926.0M | 0.36% | |
| 37 | PRIPRIMERICA INC | 8,764 | $856.0M | 0.33% | |
| 38 | WAFDWASHINGTON FEDERAL INC | 31,412 | $839.0M | 0.33% | |
| 39 | RGSUSDREGIS CORP | 49,517 | $839.0M | 0.33% | |
| 40 | —NATIONAL GENERAL HLDGS | 33,411 | $809.0M | 0.31% | |
| 41 | 37MMRC GLOBAL INC | 64,179 | $785.0M | 0.30% | |
| 42 | VRTSVIRTUS INVESTMENT PARTNERS | 9,756 | $775.0M | 0.30% | |
| 43 | KAIKADANT INC | 9,500 | $774.0M | 0.30% | |
| 44 | DENNDENNY'S CORP | 46,937 | $761.0M | 0.30% | |
| 45 | EPRTESSENTIAL PROPERTIES REALTY | 54,833 | $759.0M | 0.29% | |
| 46 | MUSAMURPHY USA INC | 9,727 | $745.0M | 0.29% | |
| 47 | MFAUSDMFA FINANCIAL INC | 108,827 | $727.0M | 0.28% | |
| 48 | —PROVIDENCE SERVICE CORP | 12,021 | $722.0M | 0.28% | |
| 49 | LF2PACIFIC PREMIER BANCORP INC | 27,402 | $699.0M | 0.27% | |
| 50 | —GCI LIBERTY INC - CLASS A | 16,325 | $672.0M | 0.26% | |
| 51 | ARCCARES CAPITAL CORP | 42,467 | $662.0M | 0.26% | |
| 52 | EXPEAGLE MATERIALS INC | 10,817 | $660.0M | 0.26% | |
| 53 | OCFCOCEANFIRST FINANCIAL CORP | 29,029 | $653.0M | 0.25% | |
| 54 | —DSW INC-CLASS A | 26,214 | $647.0M | 0.25% | |
| 55 | PCHPOTLATCHDELTIC CORP | 20,413 | $646.0M | 0.25% | |
| 56 | —HUDSON LTD-CLASS A | 37,651 | $646.0M | 0.25% | |
| 57 | SPBSPECTRUM BRANDS HOLDINGS INC | 15,273 | $645.0M | 0.25% | |
| 58 | JT5MUELLER WATER PRODUCTS INC-A | 69,817 | $635.0M | 0.25% | |
| 59 | NBHCNATIONAL BANK HOLD-CL A | 19,923 | $615.0M | 0.24% | |
| 60 | TFSLTFS FINANCIAL CORP | 36,112 | $582.0M | 0.23% | |
| 61 | —LORAL SPACE & COMMUNICATIONS | 13,766 | $513.0M | 0.20% | |
| 62 | XHRXENIA HOTELS & RESORTS INC | 28,230 | $486.0M | 0.19% | |
| 63 | CORECORE-MARK HOLDING CO INC | 20,642 | $480.0M | 0.19% | |
| 64 | FSSFEDERAL SIGNAL CORP | 23,673 | $471.0M | 0.18% | |
| 65 | —MAGELLAN HEALTH INC | 7,426 | $422.0M | 0.16% | |
| 66 | CTSCTS CORP | 16,098 | $417.0M | 0.16% | |
| 67 | TFINTRIUMPH BANCORP INC | 13,810 | $410.0M | 0.16% | |
| 68 | TRYBARINGS BDC INC | 45,224 | $407.0M | 0.16% | |
| 69 | WDRWADDELL & REED FINANCIAL-A | 21,823 | $395.0M | 0.15% | |
| 70 | —TCF FINANCIAL CORP | 19,866 | $387.0M | 0.15% | |
| 71 | REXREX AMERICAN RESOURCES CORP | 5,599 | $381.0M | 0.15% | |
| 72 | DKSDICK'S SPORTING GOODS INC | 11,854 | $370.0M | 0.14% | |
| 73 | CPFCENTRAL PACIFIC FINANCIAL CO | 14,912 | $363.0M | 0.14% | |
| 74 | —TRISTATE CAPITAL HLDGS INC | 17,264 | $336.0M | 0.13% | |
| 75 | CRAICRA INTERNATIONAL INC | 7,850 | $334.0M | 0.13% | |
| 76 | SGUSTAR GROUP LP | 34,792 | $325.0M | 0.13% | |
| 77 | PENGSMART GLOBAL HOLDINGS INC | 10,876 | $323.0M | 0.13% | |
| 78 | RNSTRENASANT CORP | 7,445 | $225.0M | 0.09% | |
| 79 | HBMDHOWARD BANCORP INC | 12,606 | $180.0M | 0.07% | |
| 80 | CNTCENTURY CASINOS INC | 20,007 | $148.0M | 0.06% | |
| 81 | —LANDMARK INFRASTRUCTURE PART | 11,540 | $133.0M | 0.05% | |
| 82 | TTS1EURTILE SHOP HLDGS INC | 22,044 | $121.0M | 0.05% |