BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2015

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 35.6 $64M 1.1M 61.28
Vanguard S&p 500 Etf idx (VOO) 14.5 $26M 139k 189.20
Vanguard Europe Pacific ETF (VEA) 9.7 $18M 439k 39.83
Vanguard Small-Cap ETF (VB) 2.8 $5.0M 44k 113.98
iShares MSCI Japan Index 2.7 $4.9M 392k 12.53
SPDR KBW Bank (KBE) 2.7 $4.8M 144k 33.51
iShares MSCI Spain Index (EWP) 2.5 $4.6M 131k 34.78
Oracle Corporation (ORCL) 1.2 $2.2M 52k 43.15
iShares MSCI Taiwan Index 1.2 $2.2M 139k 15.74
Liberty Global Inc C 1.0 $1.8M 37k 49.81
Berkshire Hathaway (BRK.B) 1.0 $1.8M 13k 144.34
Aon 0.9 $1.6M 17k 96.11
Microsoft Corporation (MSFT) 0.8 $1.5M 38k 40.66
Citigroup (C) 0.8 $1.5M 29k 51.54
UnitedHealth (UNH) 0.8 $1.4M 12k 118.28
Fox News 0.7 $1.3M 38k 32.87
Ecolab (ECL) 0.7 $1.2M 10k 114.37
Amazon (AMZN) 0.6 $1.0M 2.8k 372.14
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 26k 40.88
Coca-Cola Company (KO) 0.6 $1.0M 25k 40.55
Constellation Brands (STZ) 0.6 $1.0M 8.8k 116.25
Noble Energy 0.6 $998k 20k 48.92
Morgan Stanley (MS) 0.5 $981k 28k 35.67
Broadridge Financial Solutions (BR) 0.5 $945k 17k 55.04
DISH Network 0.5 $911k 13k 70.08
Pepsi (PEP) 0.5 $899k 9.4k 95.64
Core-Mark Holding Company 0.5 $881k 14k 64.34
EnPro Industries (NPO) 0.5 $893k 14k 65.93
Mondelez Int (MDLZ) 0.5 $859k 24k 36.09
Denny's Corporation (DENN) 0.5 $810k 71k 11.39
Valeant Pharmaceuticals Int 0.5 $814k 4.1k 198.54
Albany International (AIN) 0.4 $802k 20k 39.73
Echostar Corporation (SATS) 0.4 $787k 15k 51.69
Thermo Fisher Scientific (TMO) 0.4 $725k 5.4k 134.26
TFS Financial Corporation (TFSL) 0.4 $732k 50k 14.68
Praxair 0.4 $688k 5.7k 120.70
Synovus Finl (SNV) 0.4 $665k 24k 28.02
JPMorgan Chase & Co. (JPM) 0.4 $660k 11k 60.55
Alibaba Group Holding (BABA) 0.4 $653k 7.9k 83.18
Forest City Enterprises 0.3 $626k 25k 25.53
American Capital 0.3 $624k 42k 14.78
Goldman Sachs (GS) 0.3 $602k 3.2k 188.12
W.R. Berkley Corporation (WRB) 0.3 $586k 12k 50.52
Kadant (KAI) 0.3 $562k 11k 52.60
Atlantic Tele-Network 0.3 $537k 7.8k 69.20
Northstar Asset Management C 0.3 $529k 23k 23.36
Altera Corporation 0.3 $498k 12k 42.93
Clearwater Paper (CLW) 0.3 $511k 7.8k 65.30
Google 0.3 $488k 880.00 554.55
Google Inc Class C 0.3 $482k 880.00 547.73
Cash America International 0.3 $471k 20k 23.31
Neenah Paper 0.3 $467k 7.5k 62.52
Air Methods Corporation 0.3 $474k 10k 46.56
Bristow 0.3 $470k 8.6k 54.40
Wal-Mart Stores (WMT) 0.2 $452k 5.5k 82.18
Maximus (MMS) 0.2 $457k 6.8k 66.76
McGrath Rent (MGRC) 0.2 $452k 14k 32.92
Innophos Holdings 0.2 $437k 7.8k 56.39
DigitalGlobe 0.2 $438k 13k 34.10
3M Company (MMM) 0.2 $412k 2.5k 164.80
MFA Mortgage Investments 0.2 $413k 53k 7.85
Campus Crest Communities 0.2 $413k 58k 7.15
Diamond Resorts International 0.2 $421k 13k 33.44
CTS Corporation (CTS) 0.2 $370k 21k 17.99
American Equity Investment Life Holding (AEL) 0.2 $354k 12k 29.15
RigNet 0.2 $346k 12k 28.61
Cato Corporation (CATO) 0.2 $325k 8.2k 39.66
MTS Systems Corporation 0.2 $317k 4.2k 75.66
CoreLogic 0.2 $321k 9.1k 35.22
Starz - Liberty Capital 0.2 $325k 9.5k 34.39
Comcast Corporation 0.2 $308k 5.5k 56.00
Assurant (AIZ) 0.2 $282k 4.6k 61.37
Ascent Media Corporation 0.2 $295k 7.4k 39.86
Discovery Communications 0.2 $281k 9.2k 30.71
Deltic Timber Corporation 0.2 $289k 4.4k 66.21
Loews Corporation (L) 0.1 $269k 6.6k 40.76
Anadarko Petroleum Corporation 0.1 $273k 3.3k 82.73
Destination Maternity Corporation 0.1 $277k 18k 15.04
Casey's General Stores (CASY) 0.1 $255k 2.8k 90.27
Trimas Corporation (TRS) 0.1 $235k 7.6k 30.79
Oritani Financial 0.1 $233k 16k 14.57
Maiden Holdings (MHLD) 0.1 $234k 16k 14.82
Cu (CULP) 0.1 $225k 8.4k 26.80
National Gen Hldgs 0.1 $220k 12k 18.74
Capitol Federal Financial (CFFN) 0.1 $173k 14k 12.49