13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-01, with 97 holding rows worth $265,392,000.
- Accession
- 0001568280-19-000005
- Filer
- CIK 1568280
- Filed
- 2019-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 98 entries on the cover page, a total value of $265,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,392,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G102 | CONV BD ETF | 1,870,000 | $108,722,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,970 | $31,326,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 464,500 | $19,569,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 412,041 | $7,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $5,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,400 | $5,364,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,000 | $5,192,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $4,866,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,000 | $4,770,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,300 | $4,724,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,000 | $4,133,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,830 | $3,353,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,000 | $2,588,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 200,000 | $2,300,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,000 | $2,251,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,838 | $2,221,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,000 | $1,558,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,402 | $1,479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $1,421,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,805 | $1,333,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,349 | $1,302,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 84,441 | $1,236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,600 | $1,187,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 16,398 | $1,141,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9,756 | $1,079,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 25,000 | $1,068,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,443 | $1,064,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,325 | $1,013,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,000 | $952,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,016 | $952,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,938 | $922,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,088 | $911,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,049 | $897,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 130,000 | $874,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 6,142 | $867,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 42,559 | $861,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 27,402 | $855,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,957 | $847,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,204 | $846,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,500 | $834,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,285 | $830,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 108,827 | $801,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,658 | $786,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 33,411 | $769,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,731 | $757,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 25,000 | $749,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 30,000 | $709,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,567 | $707,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,964 | $691,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 30,130 | $686,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,029 | $685,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,923 | $681,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,510 | $680,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 31,466 | $662,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,243 | $655,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,614 | $649,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,843 | $636,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,208 | $629,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 61,871 | $628,000 | thousands by filing date | |
| RIVIERA RES INC COM | 76964R104 | Equities | 46,925 | $627,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,459 | $611,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,000 | $601,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,220 | $597,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,568 | $595,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,011 | $589,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 13,766 | $570,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,961 | $541,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,140 | $535,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 41,311 | $507,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,603 | $474,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,599 | $427,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,912 | $424,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,143 | $384,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,823 | $375,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 13,280 | $362,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,047 | $355,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 35,200 | $333,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,841 | $332,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 29,438 | $309,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,198 | $298,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 20,000 | $291,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 10,008 | $249,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 15,000 | $221,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,201 | $215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 4,962 | $185,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 11,015 | $184,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,739 | $178,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 9,107 | $164,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 20,007 | $155,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,723 | $113,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,344 | $107,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 6,122 | $100,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 4,548 | $99,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 10,864 | $65,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-19-000005 | this filing | 2019-11-01 | acceptance time not in the bulk data set |