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BW Gestao de Investimentos Ltda. Buys Alcoa Corp, Diageo PLC, Freeport-McMoRan Inc, Sells Steel Dynamics Inc, Canadian Natural Resources, Pioneer Natural Resources Co

Sao Paulo, D5, based Investment company BW Gestao de Investimentos Ltda. buys Alcoa Corp, Diageo PLC, Freeport-McMoRan Inc, VanEck Vectors Oil Services, Allegheny Technologies Inc, Teck Resources, EQT Corp, Baker Hughes, a GE Co, AK Steel Holding Corp, iShares MSCI Japan Index Fund, sells Steel Dynamics Inc, Canadian Natural Resources, Pioneer Natural Resources Co, EOG Resources Inc, Nucor Corp during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, BW Gestao de Investimentos Ltda.. As of 2017-12-31, BW Gestao de Investimentos Ltda. owns 89 stocks with a total value of $405 million. These are the details of the buys and sells.

For the details of BW Gestao de Investimentos Ltda.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=BW+Gestao+de+Investimentos+Ltda.

These are the top 5 holdings of BW Gestao de Investimentos Ltda.
  1. SPDR S&P 500 (SPY) - 438,300 shares, 28.9% of the total portfolio.
  2. Cleveland-Cliffs Inc (CLF) - 3,200,000 shares, 5.7% of the total portfolio. Shares added by 6.67%
  3. Nucor Corp (NUE) - 325,000 shares, 5.11% of the total portfolio. Shares reduced by 31.58%
  4. Steel Dynamics Inc (STLD) - 450,000 shares, 4.8% of the total portfolio. Shares reduced by 58.6%
  5. Alcoa Corp (AA) - 299,200 shares, 3.98% of the total portfolio. New Position
New Purchase: Alcoa Corp (AA)

BW Gestao de Investimentos Ltda. initiated holdings in Alcoa Corp. The purchase prices were between $40.6 and $54.14, with an estimated average price of $45.8. The stock is now traded at around $48.54. The impact to the portfolio due to this purchase was 3.98%. The holdings were 299,200 shares as of 2017-12-31.

New Purchase: Diageo PLC (DEO)

BW Gestao de Investimentos Ltda. initiated holdings in Diageo PLC. The purchase prices were between $131.03 and $146.03, with an estimated average price of $137.82. The stock is now traded at around $138.54. The impact to the portfolio due to this purchase was 3.79%. The holdings were 105,056 shares as of 2017-12-31.

New Purchase: Freeport-McMoRan Inc (FCX)

BW Gestao de Investimentos Ltda. initiated holdings in Freeport-McMoRan Inc. The purchase prices were between $13.62 and $19.27, with an estimated average price of $15.11. The stock is now traded at around $19.12. The impact to the portfolio due to this purchase was 3.05%. The holdings were 650,000 shares as of 2017-12-31.

New Purchase: VanEck Vectors Oil Services (OIH)

BW Gestao de Investimentos Ltda. initiated holdings in VanEck Vectors Oil Services. The purchase prices were between $23.35 and $26.07, with an estimated average price of $24.82. The stock is now traded at around $24.34. The impact to the portfolio due to this purchase was 2.58%. The holdings were 400,000 shares as of 2017-12-31.

New Purchase: Allegheny Technologies Inc (ATI)

BW Gestao de Investimentos Ltda. initiated holdings in Allegheny Technologies Inc. The purchase prices were between $21.36 and $25.84, with an estimated average price of $23.82. The stock is now traded at around $27.99. The impact to the portfolio due to this purchase was 2.39%. The holdings were 400,000 shares as of 2017-12-31.

New Purchase: Teck Resources Ltd (TECK)

BW Gestao de Investimentos Ltda. initiated holdings in Teck Resources Ltd. The purchase prices were between $20.44 and $26.61, with an estimated average price of $22.78. The stock is now traded at around $30.39. The impact to the portfolio due to this purchase was 2.26%. The holdings were 350,000 shares as of 2017-12-31.

Added: AK Steel Holding Corp (AKS)

BW Gestao de Investimentos Ltda. added to the holdings in AK Steel Holding Corp by 83.33%. The purchase prices were between $4.14 and $6.23, with an estimated average price of $5.22. The stock is now traded at around $5.18. The impact to the portfolio due to this purchase was 1.75%. The holdings were 2,750,000 shares as of 2017-12-31.

Added: Calpine Corp (CPN)

BW Gestao de Investimentos Ltda. added to the holdings in Calpine Corp by 236.58%. The purchase prices were between $14.67 and $15.14, with an estimated average price of $14.98. The stock is now traded at around $15.11. The impact to the portfolio due to this purchase was 0.53%. The holdings were 200,000 shares as of 2017-12-31.

Added: BankUnited Inc (BKU)

BW Gestao de Investimentos Ltda. added to the holdings in BankUnited Inc by 141.14%. The purchase prices were between $32.7 and $40.9, with an estimated average price of $36.38. The stock is now traded at around $40.63. The impact to the portfolio due to this purchase was 0.13%. The holdings were 22,749 shares as of 2017-12-31.

Added: EchoStar Corp (SATS)

BW Gestao de Investimentos Ltda. added to the holdings in EchoStar Corp by 35.83%. The purchase prices were between $52.48 and $60.65, with an estimated average price of $57.26. The stock is now traded at around $57.42. The impact to the portfolio due to this purchase was 0.1%. The holdings were 26,636 shares as of 2017-12-31.

Added: Nexstar Media Group Inc (NXST)

BW Gestao de Investimentos Ltda. added to the holdings in Nexstar Media Group Inc by 59.50%. The purchase prices were between $59.25 and $79.8, with an estimated average price of $67.15. The stock is now traded at around $74.20. The impact to the portfolio due to this purchase was 0.1%. The holdings were 14,599 shares as of 2017-12-31.

Added: Albany International Corp (AIN)

BW Gestao de Investimentos Ltda. added to the holdings in Albany International Corp by 27.96%. The purchase prices were between $56.45 and $65.25, with an estimated average price of $60.19. The stock is now traded at around $64.60. The impact to the portfolio due to this purchase was 0.1%. The holdings were 29,314 shares as of 2017-12-31.

Sold Out: Canadian Natural Resources Ltd (CNQ)

BW Gestao de Investimentos Ltda. sold out the holdings in Canadian Natural Resources Ltd. The sale prices were between $32.48 and $36.73, with an estimated average price of $34.3.

Sold Out: Pioneer Natural Resources Co (PXD)

BW Gestao de Investimentos Ltda. sold out the holdings in Pioneer Natural Resources Co. The sale prices were between $142.16 and $173.99, with an estimated average price of $154.01.

Sold Out: Facebook Inc (FB)

BW Gestao de Investimentos Ltda. sold out the holdings in Facebook Inc. The sale prices were between $168.42 and $183.03, with an estimated average price of $176.73.

Sold Out: Constellation Brands Inc (STZ)

BW Gestao de Investimentos Ltda. sold out the holdings in Constellation Brands Inc. The sale prices were between $199.08 and $228.57, with an estimated average price of $216.14.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

BW Gestao de Investimentos Ltda. sold out the holdings in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $58.1 and $60.76, with an estimated average price of $59.5.

Sold Out: Pfizer Inc (PFE)

BW Gestao de Investimentos Ltda. sold out the holdings in Pfizer Inc. The sale prices were between $35.06 and $37.2, with an estimated average price of $35.93.



Here is the complete portfolio of BW Gestao de Investimentos Ltda.. Also check out:

1. BW Gestao de Investimentos Ltda.'s Undervalued Stocks
2. BW Gestao de Investimentos Ltda.'s Top Growth Companies, and
3. BW Gestao de Investimentos Ltda.'s High Yield stocks
4. Stocks that BW Gestao de Investimentos Ltda. keeps buying

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