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 | |
| 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 |
