BW Gestao de Investimentos as of March 31, 2014
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Drilling Sa | 21.2 | $39M | 3.6M | 10.88 | |
| Vale | 14.8 | $27M | 2.2M | 12.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 11.7 | $22M | 350k | 61.50 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $12M | 189k | 60.71 | |
| Citigroup (C) | 5.9 | $11M | 228k | 47.60 | |
| Technology SPDR (XLK) | 2.5 | $4.6M | 128k | 36.35 | |
| SPDR KBW Bank (KBE) | 2.5 | $4.6M | 136k | 34.04 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 2.5 | $4.6M | 107k | 42.66 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.1 | $3.9M | 83k | 47.34 | |
| Pepsi (PEP) | 2.0 | $3.7M | 44k | 83.50 | |
| Oracle Corporation (ORCL) | 2.0 | $3.6M | 89k | 40.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | 80k | 40.99 | |
| Coca-Cola Company (KO) | 1.7 | $3.2M | 82k | 38.66 | |
| Procter & Gamble Company (PG) | 1.4 | $2.6M | 33k | 80.60 | |
| iShares MSCI Spain Index (EWP) | 1.3 | $2.4M | 58k | 40.80 | |
| Twenty-first Century Fox | 1.2 | $2.3M | 70k | 31.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.9M | 15k | 125.00 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $1.9M | 64k | 29.55 | |
| Comcast Corporation | 0.8 | $1.5M | 31k | 48.77 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 67k | 22.41 | |
| Aon | 0.8 | $1.5M | 17k | 84.30 | |
| SYSCO Corporation (SYY) | 0.8 | $1.4M | 40k | 36.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 18k | 76.43 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 14k | 98.25 | |
| Noble Energy | 0.7 | $1.2M | 17k | 71.07 | |
| Ecolab (ECL) | 0.6 | $1.2M | 11k | 108.02 | |
| C.R. Bard | 0.6 | $1.1M | 7.7k | 148.01 | |
| UnitedHealth (UNH) | 0.6 | $1.1M | 13k | 81.99 | |
| Morgan Stanley (MS) | 0.6 | $1.1M | 34k | 31.18 | |
| Stryker Corporation (SYK) | 0.6 | $1.1M | 13k | 81.46 | |
| Praxair | 0.6 | $1.0M | 7.9k | 130.91 | |
| ConocoPhillips (COP) | 0.6 | $1.0M | 15k | 70.36 | |
| Via | 0.5 | $986k | 12k | 84.97 | |
| Fox News | 0.5 | $937k | 30k | 31.13 | |
| Loews Corporation (L) | 0.5 | $828k | 19k | 44.04 | |
| Mondelez Int (MDLZ) | 0.5 | $822k | 24k | 34.54 | |
| U.S. Bancorp (USB) | 0.4 | $813k | 19k | 42.85 | |
| Constellation Brands (STZ) | 0.4 | $748k | 8.8k | 85.00 | |
| Clorox Company (CLX) | 0.4 | $743k | 8.4k | 88.01 | |
| DISH Network | 0.4 | $703k | 11k | 62.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $649k | 5.4k | 120.19 | |
| eBay (EBAY) | 0.3 | $649k | 12k | 55.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $619k | 12k | 53.45 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $586k | 6.0k | 97.60 | |
| Goldman Sachs (GS) | 0.3 | $524k | 3.2k | 163.75 | |
| WellPoint | 0.3 | $512k | 5.1k | 99.59 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $483k | 12k | 41.64 | |
| Avon Products | 0.2 | $418k | 29k | 14.65 | |
| Altera Corporation | 0.2 | $420k | 12k | 36.21 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $407k | 12k | 35.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $396k | 7.6k | 52.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $345k | 6.9k | 49.68 | |
| Anadarko Petroleum Corporation | 0.2 | $356k | 4.2k | 84.80 | |
| 3M Company (MMM) | 0.2 | $339k | 2.5k | 135.60 | |
| Apple (AAPL) | 0.1 | $242k | 450.00 | 537.78 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 11k | 20.85 |
