BW Gestao de Investimentos as of Dec. 31, 2013
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 60 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 21.0 | $61M | 1.0M | 58.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.2 | $47M | 1.1M | 41.77 | |
| Pacific Drilling Sa | 11.6 | $34M | 3.5M | 9.73 | |
| iShares MSCI South Korea Index Fund (EWY) | 7.8 | $23M | 350k | 64.67 | |
| National-Oilwell Var | 7.7 | $22M | 282k | 79.53 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 4.1 | $12M | 282k | 42.20 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 189k | 58.48 | |
| Citigroup (C) | 3.8 | $11M | 210k | 52.11 | |
| Technology SPDR (XLK) | 1.6 | $4.6M | 128k | 35.74 | |
| SPDR KBW Bank (KBE) | 1.6 | $4.6M | 138k | 33.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $4.2M | 83k | 50.84 | |
| Pepsi (PEP) | 1.3 | $3.7M | 44k | 82.94 | |
| Twenty-first Century Fox | 1.2 | $3.4M | 97k | 35.18 | |
| Oracle Corporation (ORCL) | 1.1 | $3.3M | 87k | 38.26 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 80k | 37.43 | |
| Coca-Cola Company (KO) | 1.0 | $3.0M | 72k | 41.31 | |
| Procter & Gamble Company (PG) | 0.9 | $2.7M | 33k | 81.42 | |
| iShares MSCI Spain Index (EWP) | 0.8 | $2.3M | 58k | 38.56 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.9M | 64k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.8M | 15k | 118.57 | |
| Comcast Corporation | 0.5 | $1.6M | 31k | 49.87 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 67k | 22.44 | |
| SYSCO Corporation (SYY) | 0.5 | $1.4M | 40k | 36.11 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 18k | 78.68 | |
| Aon | 0.5 | $1.3M | 17k | 77.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 14k | 91.56 | |
| Noble Energy | 0.4 | $1.2M | 17k | 68.11 | |
| 0.4 | $1.2M | 1.0k | 1120.34 | ||
| Ecolab (ECL) | 0.4 | $1.1M | 11k | 104.31 | |
| C.R. Bard | 0.4 | $1.1M | 8.6k | 133.99 | |
| Via | 0.3 | $1.0M | 12k | 87.30 | |
| Morgan Stanley (MS) | 0.3 | $1.0M | 33k | 31.35 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 15k | 70.63 | |
| Praxair | 0.3 | $1.0M | 7.9k | 130.02 | |
| Stryker Corporation (SYK) | 0.3 | $981k | 13k | 75.17 | |
| UnitedHealth (UNH) | 0.3 | $991k | 13k | 75.30 | |
| Loews Corporation (L) | 0.3 | $907k | 19k | 48.24 | |
| Mondelez Int (MDLZ) | 0.3 | $840k | 24k | 35.29 | |
| Clorox Company (CLX) | 0.3 | $783k | 8.4k | 92.75 | |
| U.S. Bancorp (USB) | 0.3 | $767k | 19k | 40.42 | |
| DISH Network | 0.2 | $654k | 11k | 57.88 | |
| eBay (EBAY) | 0.2 | $634k | 12k | 54.90 | |
| Fidelity National Information Services (FIS) | 0.2 | $622k | 12k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $608k | 6.0k | 101.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $601k | 5.4k | 111.30 | |
| Constellation Brands (STZ) | 0.2 | $619k | 8.8k | 70.34 | |
| Goldman Sachs (GS) | 0.2 | $567k | 3.2k | 177.19 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $503k | 12k | 43.36 | |
| Corning Incorporated (GLW) | 0.2 | $473k | 27k | 17.83 | |
| WellPoint | 0.2 | $475k | 5.1k | 92.39 | |
| Apollo | 0.1 | $441k | 16k | 27.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 12k | 34.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $373k | 6.4k | 58.33 | |
| Altera Corporation | 0.1 | $377k | 12k | 32.50 | |
| 3M Company (MMM) | 0.1 | $351k | 2.5k | 140.40 | |
| Avon Products | 0.1 | $350k | 20k | 17.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.9k | 45.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $276k | 2.5k | 110.62 | |
| Apple (AAPL) | 0.1 | $210k | 375.00 | 560.00 | |
| Blackberry (BB) | 0.0 | $80k | 11k | 7.42 |
