BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2014

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 60 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Drilling Sa 16.4 $36M 3.6M 10.00
Vale 15.8 $35M 3.0M 11.90
iShares MSCI South Korea Index Fund (EWY) 10.3 $23M 350k 65.02
iShares Russell 2000 Index (IWM) 9.5 $21M 178k 118.81
Goldman Sachs (GS) 5.0 $11M 66k 167.45
JPMorgan Chase & Co. (JPM) 4.9 $11M 189k 57.62
Ocean Rig Udw 2.9 $6.3M 334k 18.93
Technology SPDR (XLK) 2.2 $4.9M 128k 38.35
iShares MSCI Spain Index (EWP) 2.0 $4.5M 106k 42.82
SPDR KBW Bank (KBE) 2.0 $4.5M 136k 33.42
Spdr S&p 500 Etf (SPY) 2.0 $4.5M 23k 195.74
Pepsi (PEP) 1.8 $4.0M 44k 89.33
Oracle Corporation (ORCL) 1.6 $3.6M 89k 40.53
Coca-Cola Company (KO) 1.6 $3.5M 82k 42.36
Microsoft Corporation (MSFT) 1.5 $3.3M 80k 41.70
Procter & Gamble Company (PG) 1.2 $2.6M 33k 78.58
Twenty-first Century Fox 1.1 $2.5M 70k 35.16
iShares MSCI Canada Index (EWC) 0.9 $2.1M 64k 32.21
iShares MSCI Italy Index 0.9 $2.1M 120k 17.38
Berkshire Hathaway (BRK.B) 0.9 $1.9M 15k 126.56
Cisco Systems (CSCO) 0.8 $1.7M 67k 24.85
Comcast Corporation 0.7 $1.6M 30k 53.33
Aon 0.7 $1.6M 17k 90.10
SYSCO Corporation (SYY) 0.7 $1.5M 40k 37.44
Johnson & Johnson (JNJ) 0.7 $1.5M 14k 104.60
Citigroup (C) 0.7 $1.4M 31k 47.12
Wal-Mart Stores (WMT) 0.6 $1.3M 18k 75.09
Noble Energy 0.6 $1.2M 16k 77.44
ConocoPhillips (COP) 0.6 $1.2M 15k 85.71
Ecolab (ECL) 0.5 $1.2M 11k 111.36
Morgan Stanley (MS) 0.5 $1.1M 35k 32.33
Stryker Corporation (SYK) 0.5 $1.1M 13k 84.29
UnitedHealth (UNH) 0.5 $1.1M 13k 81.76
C.R. Bard 0.5 $1.0M 7.3k 143.03
Fox News 0.5 $1.0M 30k 34.22
Via 0.5 $1.0M 12k 86.69
Mondelez Int (MDLZ) 0.4 $895k 24k 37.61
Praxair 0.4 $833k 6.3k 132.90
U.S. Bancorp (USB) 0.4 $822k 19k 43.32
Clorox Company (CLX) 0.3 $772k 8.4k 91.45
Constellation Brands (STZ) 0.3 $776k 8.8k 88.18
Thermo Fisher Scientific (TMO) 0.3 $637k 5.4k 117.96
Exxon Mobil Corporation (XOM) 0.3 $604k 6.0k 100.60
DISH Network 0.3 $605k 9.3k 65.05
eBay (EBAY) 0.3 $588k 12k 50.08
Google 0.3 $609k 1.0k 585.01
Google Inc Class C 0.3 $599k 1.0k 575.41
Loews Corporation (L) 0.2 $559k 13k 44.02
WellPoint 0.2 $553k 5.1k 107.57
W.R. Berkley Corporation (WRB) 0.2 $537k 12k 46.29
Valeant Pharmaceuticals Int 0.2 $517k 4.1k 126.10
C.H. Robinson Worldwide (CHRW) 0.2 $482k 7.6k 63.84
Anadarko Petroleum Corporation 0.2 $460k 4.2k 109.58
Bank of New York Mellon Corporation (BK) 0.2 $432k 12k 37.50
Avon Products 0.2 $417k 29k 14.61
Apple (AAPL) 0.2 $390k 4.2k 92.90
Altera Corporation 0.2 $403k 12k 34.74
3M Company (MMM) 0.2 $358k 2.5k 143.20
Wells Fargo & Company (WFC) 0.2 $360k 6.8k 52.59
Corning Incorporated (GLW) 0.1 $228k 10k 21.93