BW Gestao de Investimentos as of June 30, 2015
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Pacific ETF (VPL) | 26.6 | $43M | 701k | 61.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 16.8 | $27M | 143k | 188.84 | |
| Vanguard Europe Pacific ETF (VEA) | 10.8 | $17M | 439k | 39.65 | |
| Vanguard Small-Cap ETF (VB) | 3.3 | $5.4M | 44k | 121.46 | |
| iShares MSCI Spain Index (EWP) | 3.3 | $5.3M | 157k | 33.55 | |
| SPDR KBW Bank (KBE) | 3.2 | $5.2M | 144k | 36.26 | |
| Ishares Inc msci india index (INDA) | 1.4 | $2.2M | 74k | 30.31 | |
| iShares MSCI Japan Index | 1.4 | $2.2M | 172k | 12.81 | |
| iShares MSCI Taiwan Index | 1.4 | $2.2M | 139k | 15.78 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 52k | 40.31 | |
| Liberty Global Inc C | 1.2 | $1.9M | 37k | 50.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 13k | 136.14 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.7M | 38k | 44.15 | |
| Aon | 1.0 | $1.7M | 17k | 99.70 | |
| Citigroup (C) | 1.0 | $1.6M | 29k | 55.26 | |
| UnitedHealth (UNH) | 0.8 | $1.3M | 11k | 122.02 | |
| Fox News | 0.8 | $1.2M | 38k | 32.21 | |
| Amazon (AMZN) | 0.8 | $1.2M | 2.8k | 433.93 | |
| Ecolab (ECL) | 0.7 | $1.2M | 10k | 113.11 | |
| DISH Network | 0.7 | $1.1M | 17k | 67.70 | |
| Google Inc Class C | 0.7 | $1.1M | 2.1k | 520.54 | |
| Altera Corporation | 0.7 | $1.1M | 22k | 51.21 | |
| Morgan Stanley (MS) | 0.7 | $1.1M | 28k | 38.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 26k | 40.88 | |
| Mondelez Int (MDLZ) | 0.6 | $979k | 24k | 41.13 | |
| Valeant Pharmaceuticals Int | 0.6 | $911k | 4.1k | 222.20 | |
| Noble Energy | 0.5 | $871k | 20k | 42.70 | |
| Pepsi (PEP) | 0.5 | $877k | 9.4k | 93.30 | |
| TFS Financial Corporation (TFSL) | 0.5 | $839k | 50k | 16.83 | |
| Synovus Finl (SNV) | 0.5 | $786k | 26k | 30.82 | |
| Albany International (AIN) | 0.5 | $776k | 20k | 39.79 | |
| EnPro Industries (NPO) | 0.5 | $757k | 13k | 57.24 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $739k | 11k | 67.80 | |
| Echostar Corporation (SATS) | 0.5 | $718k | 15k | 48.69 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $701k | 5.4k | 129.81 | |
| Praxair | 0.4 | $681k | 5.7k | 119.47 | |
| Core-Mark Holding Company | 0.4 | $681k | 12k | 59.26 | |
| Goldman Sachs (GS) | 0.4 | $668k | 3.2k | 208.75 | |
| Bank of America Corporation (BAC) | 0.4 | $645k | 38k | 17.02 | |
| Alibaba Group Holding (BABA) | 0.4 | $646k | 7.9k | 82.29 | |
| American Capital | 0.4 | $612k | 45k | 13.56 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $602k | 12k | 51.90 | |
| Broadridge Financial Solutions (BR) | 0.4 | $579k | 12k | 49.98 | |
| Diamond Resorts International | 0.3 | $559k | 18k | 31.57 | |
| Denny's Corporation (DENN) | 0.3 | $550k | 47k | 11.62 | |
| Clearwater Paper (CLW) | 0.3 | $548k | 9.6k | 57.30 | |
| Forest City Enterprises | 0.3 | $533k | 24k | 22.08 | |
| Cash America International | 0.3 | $529k | 20k | 26.18 | |
| Atlantic Tele-Network | 0.3 | $527k | 7.6k | 69.11 | |
| Air Methods Corporation | 0.3 | $501k | 12k | 41.34 | |
| Constellation Brands (STZ) | 0.3 | $476k | 4.1k | 116.10 | |
| 0.3 | $475k | 880.00 | 539.77 | ||
| MFA Mortgage Investments | 0.3 | $463k | 63k | 7.39 | |
| Assurant (AIZ) | 0.3 | $444k | 6.6k | 67.07 | |
| Kadant (KAI) | 0.3 | $456k | 9.7k | 47.23 | |
| Deltic Timber Corporation | 0.3 | $456k | 6.7k | 67.58 | |
| McGrath Rent (MGRC) | 0.3 | $431k | 14k | 30.45 | |
| Neenah Paper | 0.3 | $430k | 7.3k | 59.03 | |
| CTS Corporation (CTS) | 0.2 | $396k | 21k | 19.26 | |
| Innophos Holdings | 0.2 | $408k | 7.8k | 52.65 | |
| 3M Company (MMM) | 0.2 | $386k | 2.5k | 154.40 | |
| Northstar Asset Management C | 0.2 | $388k | 21k | 18.48 | |
| Exterran Holdings | 0.2 | $363k | 11k | 32.69 | |
| RigNet | 0.2 | $370k | 12k | 30.59 | |
| DigitalGlobe | 0.2 | $345k | 12k | 27.78 | |
| Cato Corporation (CATO) | 0.2 | $318k | 8.2k | 38.80 | |
| Federal Signal Corporation (FSS) | 0.2 | $323k | 22k | 14.91 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $317k | 12k | 27.01 | |
| StanCorp Financial | 0.2 | $321k | 4.2k | 75.62 | |
| Kraft Foods | 0.2 | $324k | 3.8k | 85.26 | |
| Discovery Communications | 0.2 | $304k | 9.2k | 33.22 | |
| Maximus (MMS) | 0.2 | $300k | 4.6k | 65.79 | |
| Oritani Financial | 0.2 | $302k | 19k | 16.05 | |
| Twenty-first Century Fox | 0.2 | $312k | 9.6k | 32.50 | |
| Casey's General Stores (CASY) | 0.2 | $291k | 3.0k | 95.72 | |
| MTS Systems Corporation | 0.2 | $289k | 4.2k | 68.97 | |
| Ascent Media Corporation | 0.2 | $282k | 6.6k | 42.69 | |
| Anadarko Petroleum Corporation | 0.2 | $258k | 3.3k | 78.18 | |
| CoreLogic | 0.2 | $257k | 6.5k | 39.63 | |
| Bristow | 0.1 | $238k | 4.5k | 53.30 | |
| Cu (CULP) | 0.1 | $245k | 7.9k | 30.99 | |
| Maiden Holdings (MHLD) | 0.1 | $249k | 16k | 15.77 | |
| National Gen Hldgs | 0.1 | $245k | 12k | 20.87 | |
| Starz - Liberty Capital | 0.1 | $232k | 5.2k | 44.80 | |
| DST Systems | 0.1 | $205k | 1.6k | 126.15 | |
| Renasant (RNST) | 0.1 | $213k | 6.5k | 32.67 | |
| Campus Crest Communities | 0.1 | $196k | 35k | 5.55 | |
| Destination Maternity Corporation | 0.1 | $190k | 16k | 11.66 | |
| Capitol Federal Financial (CFFN) | 0.1 | $167k | 14k | 12.05 |
