BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2015

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 77 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Pacific ETF (VPL) 26.4 $38M 703k 53.69
Vanguard S&p 500 Etf idx (VOO) 19.8 $28M 161k 175.71
Vanguard Europe Pacific ETF (VEA) 13.0 $19M 520k 35.64
iShares MSCI Spain Index (EWP) 4.2 $6.0M 204k 29.66
Vanguard Small-Cap ETF (VB) 3.5 $5.1M 47k 107.96
Oracle Corporation (ORCL) 1.3 $1.9M 52k 36.12
Berkshire Hathaway (BRK.B) 1.3 $1.8M 14k 130.39
iShares MSCI Taiwan Index 1.3 $1.8M 139k 13.16
Microsoft Corporation (MSFT) 1.2 $1.7M 38k 44.26
Liberty Global Inc C 1.1 $1.5M 37k 41.03
Aon 1.0 $1.5M 17k 88.62
Citigroup (C) 1.0 $1.5M 29k 49.62
Amazon (AMZN) 1.0 $1.4M 2.8k 511.79
Ecolab (ECL) 0.8 $1.1M 10k 109.71
UnitedHealth (UNH) 0.8 $1.1M 9.3k 116.02
Altera Corporation 0.8 $1.1M 22k 50.09
SPDR KBW Bank (KBE) 0.7 $1.0M 31k 33.25
Fox News 0.7 $1.0M 38k 27.08
Vanguard Emerging Markets ETF (VWO) 0.7 $1.0M 31k 33.08
Mondelez Int (MDLZ) 0.7 $997k 24k 41.89
DISH Network 0.7 $963k 17k 58.36
Pepsi (PEP) 0.6 $886k 9.4k 94.26
Morgan Stanley (MS) 0.6 $866k 28k 31.49
TFS Financial Corporation (TFSL) 0.6 $860k 50k 17.25
Core-Mark Holding Company 0.5 $752k 12k 65.44
Synovus Finl (SNV) 0.5 $755k 26k 29.60
Valeant Pharmaceuticals Int 0.5 $731k 4.1k 178.29
JPMorgan Chase & Co. (JPM) 0.5 $665k 11k 61.01
Thermo Fisher Scientific (TMO) 0.5 $660k 5.4k 122.22
Echostar Corporation (SATS) 0.4 $634k 15k 43.00
Noble Energy 0.4 $616k 20k 30.20
Neenah Paper 0.4 $618k 11k 58.26
Broadridge Financial Solutions (BR) 0.4 $602k 11k 55.38
Albany International (AIN) 0.4 $600k 21k 28.60
American Capital 0.4 $598k 49k 12.17
Alibaba Group Holding (BABA) 0.4 $593k 10k 59.00
Bank of America Corporation (BAC) 0.4 $590k 38k 15.57
Cash America International 0.4 $565k 20k 27.96
Goldman Sachs (GS) 0.4 $556k 3.2k 173.75
Google 0.4 $562k 880.00 638.64
Atlantic Tele-Network 0.4 $564k 7.6k 73.97
StanCorp Financial 0.4 $544k 4.8k 114.29
Diamond Resorts International 0.4 $541k 23k 23.39
Assurant (AIZ) 0.4 $523k 6.6k 79.00
Forest City Enterprises 0.4 $535k 27k 20.12
W.R. Berkley Corporation (WRB) 0.4 $527k 9.7k 54.33
Twenty-first Century Fox 0.4 $516k 19k 26.98
EnPro Industries (NPO) 0.3 $466k 12k 39.19
MFA Mortgage Investments 0.3 $475k 70k 6.80
Constellation Brands (STZ) 0.3 $457k 3.7k 125.21
Clearwater Paper (CLW) 0.3 $452k 9.6k 47.27
Air Methods Corporation 0.3 $427k 13k 34.08
Northstar Asset Management C 0.3 $424k 30k 14.35
Denny's Corporation (DENN) 0.3 $399k 36k 11.04
Deltic Timber Corporation 0.3 $404k 6.7k 59.87
CTS Corporation (CTS) 0.3 $381k 21k 18.53
McGrath Rent (MGRC) 0.3 $378k 14k 26.70
Kadant (KAI) 0.3 $371k 9.5k 38.97
Cato Corporation (CATO) 0.2 $294k 8.6k 34.03
Federal Signal Corporation (FSS) 0.2 $297k 22k 13.71
Praxair 0.2 $295k 2.9k 101.72
Oritani Financial 0.2 $294k 19k 15.63
RigNet 0.2 $276k 11k 25.46
Par Petroleum (PARR) 0.2 $271k 13k 20.87
Kraft Heinz (KHC) 0.2 $268k 3.8k 70.53
Casey's General Stores (CASY) 0.2 $264k 2.6k 102.84
Murphy Usa (MUSA) 0.2 $256k 4.7k 55.05
Liberty Global 0.2 $256k 7.5k 34.20
Grupo Televisa (TV) 0.2 $243k 9.4k 25.99
Discovery Communications 0.2 $238k 9.2k 26.01
Maximus (MMS) 0.2 $241k 4.0k 59.57
Renasant (RNST) 0.2 $245k 7.5k 32.84
DigitalGlobe 0.2 $236k 12k 19.00
National Gen Hldgs 0.1 $206k 11k 19.32
Maiden Holdings (MHLD) 0.1 $172k 12k 13.88
Destination Maternity Corporation 0.1 $150k 16k 9.20
Campus Crest Communities 0.1 $123k 23k 5.34