BW Gestao de Investimentos as of Dec. 31, 2014
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Pacific ETF (VPL) | 42.5 | $60M | 1.1M | 57.05 | |
| Pacific Drilling Sa | 5.2 | $7.4M | 1.6M | 4.64 | |
| iShares MSCI Spain Index (EWP) | 3.6 | $5.0M | 145k | 34.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.3 | $4.7M | 25k | 188.43 | |
| SPDR KBW Bank (KBE) | 3.1 | $4.4M | 131k | 33.55 | |
| iShares MSCI Japan Index | 3.0 | $4.2M | 371k | 11.24 | |
| Oracle Corporation (ORCL) | 1.8 | $2.6M | 58k | 44.98 | |
| Vale | 1.5 | $2.2M | 300k | 7.26 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.9M | 42k | 46.46 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.9M | 13k | 150.12 | |
| Liberty Global Inc C | 1.3 | $1.8M | 37k | 48.30 | |
| Citigroup (C) | 1.2 | $1.7M | 31k | 54.11 | |
| Aon | 1.1 | $1.6M | 17k | 94.82 | |
| Chicago Bridge & Iron Company | 1.0 | $1.5M | 35k | 41.97 | |
| Fox News | 1.0 | $1.4M | 38k | 36.88 | |
| UnitedHealth (UNH) | 0.9 | $1.3M | 13k | 101.05 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 27k | 42.21 | |
| Morgan Stanley (MS) | 0.8 | $1.1M | 29k | 38.80 | |
| Ecolab (ECL) | 0.8 | $1.1M | 11k | 104.52 | |
| Pepsi (PEP) | 0.8 | $1.1M | 11k | 94.58 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.0M | 9.1k | 113.63 | |
| Core-Mark Holding Company | 0.7 | $946k | 15k | 61.90 | |
| Broadridge Financial Solutions (BR) | 0.7 | $928k | 20k | 46.17 | |
| EnPro Industries (NPO) | 0.6 | $869k | 14k | 62.74 | |
| Constellation Brands (STZ) | 0.6 | $864k | 8.8k | 98.18 | |
| Mondelez Int (MDLZ) | 0.6 | $865k | 24k | 36.34 | |
| Praxair | 0.6 | $801k | 6.2k | 129.49 | |
| Echostar Corporation (SATS) | 0.6 | $799k | 15k | 52.48 | |
| Denny's Corporation (DENN) | 0.6 | $787k | 76k | 10.31 | |
| Noble Energy | 0.5 | $759k | 16k | 47.44 | |
| Albany International (AIN) | 0.5 | $767k | 20k | 38.00 | |
| TFS Financial Corporation (TFSL) | 0.5 | $761k | 51k | 14.88 | |
| Amazon (AMZN) | 0.5 | $754k | 2.4k | 310.29 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $677k | 5.4k | 125.37 | |
| DISH Network | 0.5 | $678k | 9.3k | 72.90 | |
| Comcast Corporation | 0.5 | $655k | 11k | 57.58 | |
| Synovus Finl (SNV) | 0.5 | $643k | 24k | 27.09 | |
| Goldman Sachs (GS) | 0.4 | $620k | 3.2k | 193.75 | |
| American Capital | 0.4 | $617k | 42k | 14.62 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $595k | 12k | 51.29 | |
| Kadant (KAI) | 0.4 | $595k | 14k | 42.68 | |
| Valeant Pharmaceuticals Int | 0.4 | $587k | 4.1k | 143.17 | |
| Bristow | 0.4 | $568k | 8.6k | 65.74 | |
| Forest City Enterprises | 0.4 | $534k | 25k | 21.31 | |
| 0.4 | $542k | 1.0k | 530.33 | ||
| Atlantic Tele-Network | 0.4 | $524k | 7.8k | 67.53 | |
| Ocean Rig Udw | 0.4 | $515k | 56k | 9.29 | |
| Google Inc Class C | 0.4 | $522k | 992.00 | 526.21 | |
| Northstar Asset Management C | 0.4 | $511k | 23k | 22.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $490k | 5.7k | 85.96 | |
| Clearwater Paper (CLW) | 0.3 | $491k | 7.2k | 68.58 | |
| RigNet | 0.3 | $496k | 12k | 41.01 | |
| Neenah Paper | 0.3 | $450k | 7.5k | 60.24 | |
| Ascent Media Corporation | 0.3 | $435k | 8.2k | 52.98 | |
| Altera Corporation | 0.3 | $429k | 12k | 36.98 | |
| MFA Mortgage Investments | 0.3 | $420k | 53k | 7.98 | |
| 3M Company (MMM) | 0.3 | $411k | 2.5k | 164.40 | |
| McGrath Rent (MGRC) | 0.3 | $403k | 11k | 35.87 | |
| Air Methods Corporation | 0.3 | $411k | 9.3k | 44.08 | |
| CoreLogic | 0.3 | $408k | 13k | 31.59 | |
| DigitalGlobe | 0.3 | $398k | 13k | 30.98 | |
| Apple (AAPL) | 0.3 | $380k | 3.4k | 110.34 | |
| Maximus (MMS) | 0.3 | $375k | 6.8k | 54.78 | |
| Innophos Holdings | 0.3 | $375k | 6.4k | 58.46 | |
| Assurant (AIZ) | 0.3 | $370k | 5.4k | 68.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $357k | 5.7k | 62.63 | |
| Cato Corporation (CATO) | 0.2 | $346k | 8.2k | 42.22 | |
| American Equity Investment Life Holding | 0.2 | $355k | 12k | 29.23 | |
| Anadarko Petroleum Corporation | 0.2 | $344k | 4.2k | 82.59 | |
| Discovery Communications | 0.2 | $345k | 10k | 34.49 | |
| Destination Maternity Corporation | 0.2 | $336k | 21k | 15.97 | |
| Trimas Corporation (TRS) | 0.2 | $330k | 11k | 31.31 | |
| CTS Corporation (CTS) | 0.2 | $314k | 18k | 17.85 | |
| MTS Systems Corporation | 0.2 | $314k | 4.2k | 74.94 | |
| Cash America International | 0.2 | $301k | 13k | 22.61 | |
| Loews Corporation (L) | 0.2 | $277k | 6.6k | 41.97 | |
| Starz - Liberty Capital | 0.2 | $281k | 9.5k | 29.74 | |
| Alibaba Group Holding (BABA) | 0.2 | $286k | 2.8k | 104.00 | |
| Campus Crest Communities | 0.2 | $263k | 36k | 7.32 | |
| Casey's General Stores (CASY) | 0.2 | $255k | 2.8k | 90.27 | |
| Cu (CULP) | 0.2 | $238k | 11k | 21.67 | |
| Oritani Financial | 0.2 | $246k | 16k | 15.38 | |
| National Gen Hldgs | 0.1 | $218k | 12k | 18.57 | |
| Maiden Holdings (MHLD) | 0.1 | $202k | 16k | 12.79 | |
| OceanFirst Financial (OCFC) | 0.1 | $188k | 11k | 17.15 | |
| Capitol Federal Financial (CFFN) | 0.1 | $177k | 14k | 12.78 | |
| Moneygram International | 0.1 | $190k | 21k | 9.08 |
