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 56 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
Pacific Drilling Sa 21.2 $39M 3.6M 10.88
Vale 14.8 $27M 2.2M 12.45
iShares MSCI South Korea Index Fund (EWY) 11.7 $22M 350k 61.50
JPMorgan Chase & Co. (JPM) 6.2 $12M 189k 60.71
Citigroup (C) 5.9 $11M 228k 47.60
Technology SPDR (XLK) 2.5 $4.6M 128k 36.35
SPDR KBW Bank (KBE) 2.5 $4.6M 136k 34.04
Spdr Euro Stoxx 50 Etf (FEZ) 2.5 $4.6M 107k 42.66
WisdomTree Japan Total Dividend (DXJ) 2.1 $3.9M 83k 47.34
Pepsi (PEP) 2.0 $3.7M 44k 83.50
Oracle Corporation (ORCL) 2.0 $3.6M 89k 40.91
Microsoft Corporation (MSFT) 1.8 $3.3M 80k 40.99
Coca-Cola Company (KO) 1.7 $3.2M 82k 38.66
Procter & Gamble Company (PG) 1.4 $2.6M 33k 80.60
iShares MSCI Spain Index (EWP) 1.3 $2.4M 58k 40.80
Twenty-first Century Fox 1.2 $2.3M 70k 31.97
Berkshire Hathaway (BRK.B) 1.1 $1.9M 15k 125.00
iShares MSCI Canada Index (EWC) 1.0 $1.9M 64k 29.55
Comcast Corporation 0.8 $1.5M 31k 48.77
Cisco Systems (CSCO) 0.8 $1.5M 67k 22.41
Aon 0.8 $1.5M 17k 84.30
SYSCO Corporation (SYY) 0.8 $1.4M 40k 36.14
Wal-Mart Stores (WMT) 0.8 $1.4M 18k 76.43
Johnson & Johnson (JNJ) 0.8 $1.4M 14k 98.25
Noble Energy 0.7 $1.2M 17k 71.07
Ecolab (ECL) 0.6 $1.2M 11k 108.02
C.R. Bard 0.6 $1.1M 7.7k 148.01
UnitedHealth (UNH) 0.6 $1.1M 13k 81.99
Morgan Stanley (MS) 0.6 $1.1M 34k 31.18
Stryker Corporation (SYK) 0.6 $1.1M 13k 81.46
Praxair 0.6 $1.0M 7.9k 130.91
ConocoPhillips (COP) 0.6 $1.0M 15k 70.36
Via 0.5 $986k 12k 84.97
Fox News 0.5 $937k 30k 31.13
Loews Corporation (L) 0.5 $828k 19k 44.04
Mondelez Int (MDLZ) 0.5 $822k 24k 34.54
U.S. Bancorp (USB) 0.4 $813k 19k 42.85
Constellation Brands (STZ) 0.4 $748k 8.8k 85.00
Clorox Company (CLX) 0.4 $743k 8.4k 88.01
DISH Network 0.4 $703k 11k 62.21
Thermo Fisher Scientific (TMO) 0.3 $649k 5.4k 120.19
eBay (EBAY) 0.3 $649k 12k 55.28
Fidelity National Information Services (FIS) 0.3 $619k 12k 53.45
Exxon Mobil Corporation (XOM) 0.3 $586k 6.0k 97.60
Goldman Sachs (GS) 0.3 $524k 3.2k 163.75
WellPoint 0.3 $512k 5.1k 99.59
W.R. Berkley Corporation (WRB) 0.3 $483k 12k 41.64
Avon Products 0.2 $418k 29k 14.65
Altera Corporation 0.2 $420k 12k 36.21
Bank of New York Mellon Corporation (BK) 0.2 $407k 12k 35.33
C.H. Robinson Worldwide (CHRW) 0.2 $396k 7.6k 52.45
Wells Fargo & Company (WFC) 0.2 $345k 6.9k 49.68
Anadarko Petroleum Corporation 0.2 $356k 4.2k 84.80
3M Company (MMM) 0.2 $339k 2.5k 135.60
Apple (AAPL) 0.1 $242k 450.00 537.78
Corning Incorporated (GLW) 0.1 $223k 11k 20.85