13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 92 holding rows worth $778,727,000.
- Accession
- 0001568280-18-000002
- Filer
- CIK 1568280
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 92 entries on the cover page, a total value of $778,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,727,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,000,000 | $263,150,000 | thousands by filing date | call |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,000,050 | $168,963,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,820,000 | $50,177,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,820,000 | $50,177,000 | thousands by filing date | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 391,257 | $24,391,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 855,593 | $22,228,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 460,000 | $21,730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,250 | $14,999,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 130,000 | $14,292,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 93,356 | $12,642,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 190,000 | $11,529,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 389,066 | $6,813,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 97,800 | $6,597,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 102,400 | $6,290,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 485,000 | $5,985,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 800,000 | $5,536,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 100,000 | $4,697,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,000 | $4,412,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,500 | $3,630,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $3,489,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,000 | $2,954,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,200 | $2,859,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 15,000 | $2,701,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,146 | $2,621,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,000 | $2,593,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,407 | $2,586,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,368 | $2,511,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,000 | $2,482,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,131 | $2,410,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,000 | $2,250,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 55,801 | $2,207,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,787 | $2,139,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 32,047 | $2,009,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,063 | $1,586,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 27,642 | $1,484,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 20,000 | $1,464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 22,697 | $1,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $1,271,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,820 | $1,257,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,490 | $1,175,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,300 | $1,166,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,478 | $1,096,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 11,197 | $1,082,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,675 | $1,026,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 35,929 | $1,026,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,400 | $956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36,765 | $947,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 303,000 | $930,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,010 | $915,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 58,168 | $898,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,437 | $892,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,842 | $884,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,438 | $871,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,256 | $846,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 54,378 | $823,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,846 | $819,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 107,203 | $807,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 33,215 | $807,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 39,629 | $803,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 29,355 | $798,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,660 | $787,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 38,677 | $765,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 33,723 | $757,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,932 | $745,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 36,176 | $736,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 73,195 | $736,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,765 | $718,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,732 | $708,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,184 | $687,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,010 | $668,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,475 | $625,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,594 | $614,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,904 | $576,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,766 | $573,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 37,717 | $554,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,200 | $498,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,293 | $487,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,697 | $473,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,034 | $470,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,190 | $450,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,358 | $448,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,459 | $445,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,965 | $435,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,318 | $417,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,425 | $379,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 65,480 | $368,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,071 | $362,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,481 | $308,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,218 | $307,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 26,799 | $251,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 9,604 | $223,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 10,895 | $181,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |