BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2015

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 27.8 $30M 161k 186.93
Vanguard Europe Pacific ETF (VEA) 17.7 $19M 520k 36.72
Vanguard Small-Cap ETF (VB) 4.8 $5.2M 47k 110.68
iShares MSCI Spain Index (EWP) 2.9 $3.1M 110k 28.27
Vanguard Emerging Markets ETF (VWO) 2.8 $3.0M 92k 32.71
Microsoft Corporation (MSFT) 1.9 $2.1M 38k 55.48
Oracle Corporation (ORCL) 1.8 $1.9M 52k 36.53
Berkshire Hathaway (BRK.B) 1.7 $1.9M 14k 132.01
Alphabet Inc Class C cs (GOOG) 1.5 $1.6M 2.1k 759.10
Aon 1.4 $1.5M 17k 92.22
Citigroup (C) 1.4 $1.5M 29k 51.74
Liberty Global Inc C 1.4 $1.5M 37k 40.76
Amazon (AMZN) 1.4 $1.5M 2.2k 675.93
Ecolab (ECL) 1.1 $1.2M 10k 114.37
UnitedHealth (UNH) 1.0 $1.1M 9.3k 117.63
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $1.1M 31k 34.42
Mondelez Int (MDLZ) 1.0 $1.1M 24k 44.83
SPDR KBW Bank (KBE) 1.0 $1.0M 31k 33.83
Fox News 1.0 $1.0M 38k 27.23
DISH Network 0.9 $943k 17k 57.15
Pepsi (PEP) 0.9 $939k 9.4k 99.89
TFS Financial Corporation (TFSL) 0.9 $939k 50k 18.83
American Capital 0.8 $885k 64k 13.78
Morgan Stanley (MS) 0.8 $875k 28k 31.82
Valeant Pharmaceuticals Int 0.8 $836k 8.2k 101.64
Alibaba Group Holding (BABA) 0.8 $817k 10k 81.29
Synovus Finl (SNV) 0.8 $809k 25k 32.37
Albany International (AIN) 0.7 $767k 21k 36.56
Thermo Fisher Scientific (TMO) 0.7 $766k 5.4k 141.85
JPMorgan Chase & Co. (JPM) 0.7 $720k 11k 66.06
Core-Mark Holding Company 0.6 $684k 8.3k 81.99
Alphabet Inc Class A cs (GOOGL) 0.6 $685k 880.00 778.41
Noble Energy 0.6 $672k 20k 32.94
Bank of America Corporation (BAC) 0.6 $638k 38k 16.83
Neenah Paper 0.6 $613k 9.8k 62.38
Atlantic Tele-Network 0.6 $597k 7.6k 78.30
Diamond Resorts International 0.6 $590k 23k 25.51
Broadridge Financial Solutions (BR) 0.5 $568k 11k 53.76
Goldman Sachs (GS) 0.5 $577k 3.2k 180.31
Echostar Corporation (SATS) 0.5 $577k 15k 39.13
Cash America International 0.5 $557k 19k 29.93
Murphy Usa (MUSA) 0.5 $557k 9.2k 60.77
Assurant (AIZ) 0.5 $533k 6.6k 80.51
W.R. Berkley Corporation (WRB) 0.5 $531k 9.7k 54.74
Air Methods Corporation 0.5 $525k 13k 41.90
Twenty-first Century Fox 0.5 $519k 19k 27.14
MFA Mortgage Investments 0.4 $461k 70k 6.60
Liberty Global 0.4 $453k 11k 43.04
Clearwater Paper (CLW) 0.4 $435k 9.6k 45.49
Denny's Corporation (DENN) 0.4 $409k 42k 9.83
EnPro Industries (NPO) 0.4 $399k 9.1k 43.85
StanCorp Financial 0.4 $403k 3.5k 114.00
Deltic Timber Corporation 0.4 $397k 6.7k 58.83
Northstar Asset Management C 0.4 $404k 33k 12.13
Kadant (KAI) 0.4 $387k 9.5k 40.65
CTS Corporation (CTS) 0.3 $363k 21k 17.65
Par Petroleum (PARR) 0.3 $371k 16k 23.56
McGrath Rent (MGRC) 0.3 $357k 14k 25.22
Federal Signal Corporation (FSS) 0.3 $343k 22k 15.83
Constellation Brands (STZ) 0.3 $320k 2.3k 142.22
Starwood Hotels & Resorts Worldwide 0.3 $322k 4.7k 69.25
Cato Corporation (CATO) 0.3 $318k 8.6k 36.81
Casey's General Stores (CASY) 0.3 $309k 2.6k 120.37
Oritani Financial 0.3 $310k 19k 16.48
Primerica (PRI) 0.3 $288k 6.1k 47.21
Kraft Heinz (KHC) 0.3 $276k 3.8k 72.63
Renasant (RNST) 0.2 $257k 7.5k 34.45
Discovery Communications 0.2 $244k 9.2k 26.67
National Gen Hldgs 0.2 $233k 11k 21.85
DigitalGlobe 0.2 $194k 12k 15.62
Maiden Holdings (MHLD) 0.2 $185k 12k 14.93
Destination Maternity Corporation 0.1 $142k 16k 8.71
Campus Crest Communities 0.1 $134k 20k 6.82
Archrock (AROC) 0.1 $114k 15k 7.53