BW Gestao de Investimentos as of Sept. 30, 2014
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 104 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacific Drilling Sa | 12.3 | $29M | 3.4M | 8.27 | |
| iShares MSCI Japan Index | 9.7 | $22M | 1.9M | 11.77 | |
| iShares MSCI South Korea Index Fund (EWY) | 9.2 | $21M | 350k | 60.51 | |
| Vale | 7.9 | $18M | 1.9M | 9.71 | |
| Goldman Sachs (GS) | 5.3 | $12M | 66k | 183.56 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $11M | 189k | 60.24 | |
| Transocean (RIG) | 4.8 | $11M | 348k | 31.97 | |
| Ocean Rig Udw | 4.3 | $9.9M | 612k | 16.12 | |
| iShares MSCI Spain Index (EWP) | 2.4 | $5.6M | 145k | 38.90 | |
| Diamond Offshore Drilling | 2.3 | $5.3M | 154k | 34.27 | |
| Technology SPDR (XLK) | 2.0 | $4.5M | 114k | 39.91 | |
| SPDR KBW Bank (KBE) | 1.8 | $4.2M | 131k | 31.91 | |
| Pepsi (PEP) | 1.8 | $4.1M | 44k | 93.09 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.6M | 78k | 46.36 | |
| Coca-Cola Company (KO) | 1.5 | $3.5M | 81k | 42.66 | |
| Oracle Corporation (ORCL) | 1.4 | $3.3M | 87k | 38.28 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 32k | 83.74 | |
| Twenty-first Century Fox | 1.0 | $2.4M | 69k | 34.29 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 15k | 138.12 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.8M | 60k | 30.70 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 66k | 25.17 | |
| Comcast Corporation | 0.7 | $1.6M | 30k | 53.49 | |
| Citigroup (C) | 0.7 | $1.6M | 31k | 51.82 | |
| Liberty Global Inc C | 0.7 | $1.5M | 37k | 41.03 | |
| Aon | 0.7 | $1.5M | 17k | 87.68 | |
| SYSCO Corporation (SYY) | 0.6 | $1.5M | 39k | 37.95 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 14k | 106.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 18k | 76.48 | |
| Fox News | 0.6 | $1.3M | 38k | 33.32 | |
| Ecolab (ECL) | 0.5 | $1.2M | 11k | 114.80 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 13k | 86.23 | |
| Noble Energy | 0.5 | $1.1M | 16k | 68.38 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 14k | 76.54 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 13k | 80.79 | |
| C.R. Bard | 0.4 | $1.0M | 7.2k | 142.70 | |
| Morgan Stanley (MS) | 0.4 | $1.0M | 29k | 34.56 | |
| Core-Mark Holding Company | 0.4 | $974k | 18k | 53.02 | |
| Via | 0.4 | $877k | 11k | 76.97 | |
| Broadridge Financial Solutions (BR) | 0.4 | $837k | 20k | 41.64 | |
| EnPro Industries (NPO) | 0.4 | $838k | 14k | 60.51 | |
| Praxair | 0.3 | $798k | 6.2k | 129.00 | |
| Mondelez Int (MDLZ) | 0.3 | $816k | 24k | 34.29 | |
| U.S. Bancorp (USB) | 0.3 | $778k | 19k | 41.83 | |
| Clorox Company (CLX) | 0.3 | $796k | 8.3k | 96.00 | |
| Constellation Brands (STZ) | 0.3 | $767k | 8.8k | 87.16 | |
| Echostar Corporation (SATS) | 0.3 | $742k | 15k | 48.74 | |
| TFS Financial Corporation (TFSL) | 0.3 | $733k | 51k | 14.33 | |
| Albany International (AIN) | 0.3 | $687k | 20k | 34.04 | |
| Denny's Corporation (DENN) | 0.3 | $653k | 93k | 7.03 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $657k | 5.4k | 121.67 | |
| eBay (EBAY) | 0.3 | $619k | 11k | 56.62 | |
| DISH Network | 0.3 | $601k | 9.3k | 64.62 | |
| WellPoint | 0.3 | $602k | 5.0k | 119.66 | |
| 0.3 | $601k | 1.0k | 588.06 | ||
| Google Inc Class C | 0.3 | $590k | 1.0k | 577.30 | |
| Bristow | 0.2 | $581k | 8.6k | 67.25 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $554k | 12k | 47.76 | |
| American Capital | 0.2 | $545k | 39k | 14.15 | |
| Kadant (KAI) | 0.2 | $544k | 14k | 39.02 | |
| Synovus Finl (SNV) | 0.2 | $561k | 24k | 23.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $531k | 5.6k | 94.02 | |
| Valeant Pharmaceuticals Int | 0.2 | $538k | 4.1k | 131.22 | |
| Air Methods Corporation | 0.2 | $518k | 9.3k | 55.55 | |
| Forest City Enterprises | 0.2 | $490k | 25k | 19.55 | |
| Ascent Media Corporation | 0.2 | $494k | 8.2k | 60.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $491k | 7.4k | 66.35 | |
| CoreLogic | 0.2 | $452k | 17k | 27.10 | |
| RigNet | 0.2 | $438k | 11k | 40.41 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $408k | 11k | 38.71 | |
| Altera Corporation | 0.2 | $415k | 12k | 35.78 | |
| Atlantic Tele-Network | 0.2 | $418k | 7.8k | 53.87 | |
| MFA Mortgage Investments | 0.2 | $409k | 53k | 7.77 | |
| Northstar Asset Management C | 0.2 | $417k | 23k | 18.41 | |
| Alibaba Group Holding (BABA) | 0.2 | $409k | 4.6k | 88.91 | |
| Anadarko Petroleum Corporation | 0.2 | $400k | 3.9k | 101.52 | |
| McGrath Rent (MGRC) | 0.2 | $384k | 11k | 34.18 | |
| Neenah Paper | 0.2 | $399k | 7.5k | 53.41 | |
| Apple (AAPL) | 0.2 | $360k | 3.6k | 100.70 | |
| DigitalGlobe | 0.2 | $366k | 13k | 28.49 | |
| Assurant (AIZ) | 0.1 | $347k | 5.4k | 64.26 | |
| 3M Company (MMM) | 0.1 | $354k | 2.5k | 141.60 | |
| Avon Products | 0.1 | $355k | 28k | 12.61 | |
| Innophos Holdings | 0.1 | $353k | 6.4k | 55.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $331k | 6.4k | 51.84 | |
| Trimas Corporation (TRS) | 0.1 | $326k | 13k | 24.31 | |
| Destination Maternity Corporation | 0.1 | $325k | 21k | 15.45 | |
| Starz - Liberty Capital | 0.1 | $313k | 9.5k | 33.12 | |
| Maiden Holdings (MHLD) | 0.1 | $305k | 28k | 11.07 | |
| Loews Corporation (L) | 0.1 | $275k | 6.6k | 41.67 | |
| Cato Corporation (CATO) | 0.1 | $282k | 8.2k | 34.41 | |
| Maximus (MMS) | 0.1 | $275k | 6.8k | 40.18 | |
| CTS Corporation (CTS) | 0.1 | $280k | 18k | 15.91 | |
| American Equity Investment Life Holding | 0.1 | $278k | 12k | 22.89 | |
| MTS Systems Corporation | 0.1 | $286k | 4.2k | 68.26 | |
| Sigma-Aldrich Corporation | 0.1 | $252k | 1.9k | 135.85 | |
| Moneygram International | 0.1 | $262k | 21k | 12.53 | |
| Clearwater Paper (CLW) | 0.1 | $238k | 4.0k | 60.03 | |
| Casey's General Stores (CASY) | 0.1 | $203k | 2.8k | 71.86 | |
| Cu (CULP) | 0.1 | $199k | 11k | 18.12 | |
| National Gen Hldgs | 0.1 | $198k | 12k | 16.87 | |
| OceanFirst Financial (OCFC) | 0.1 | $174k | 11k | 15.87 | |
| Oritani Financial | 0.1 | $182k | 13k | 14.09 | |
| Vishay Precision (VPG) | 0.1 | $156k | 11k | 14.90 | |
| Capitol Federal Financial (CFFN) | 0.1 | $164k | 14k | 11.84 |
