BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2016

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 79 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.9 $33M 177k 188.56
Berkshire Hathaway (BRK.B) 16.3 $27M 193k 141.88
Berkshire Hathaway (BRK.A) 14.9 $25M 117.00 213452.99
Vanguard Europe Pacific ETF (VEA) 12.4 $21M 578k 35.86
Spdr Euro Stoxx 50 Etf (FEZ) 3.9 $6.6M 198k 33.23
Vanguard Small-Cap ETF (VB) 3.6 $6.1M 55k 111.52
iShares MSCI Spain Index (EWP) 1.3 $2.2M 82k 27.18
Oracle Corporation (ORCL) 1.3 $2.1M 52k 40.90
Microsoft Corporation (MSFT) 1.2 $2.1M 38k 55.24
Aon 1.0 $1.7M 17k 104.43
Vanguard Emerging Markets ETF (VWO) 1.0 $1.7M 49k 34.59
Alphabet Inc Class C cs (GOOG) 0.9 $1.6M 2.1k 745.10
Amazon (AMZN) 0.8 $1.3M 2.2k 593.52
Citigroup (C) 0.7 $1.2M 29k 41.74
UnitedHealth (UNH) 0.7 $1.2M 9.3k 128.92
Ecolab (ECL) 0.7 $1.1M 10k 111.55
iShares MSCI Japan Index 0.7 $1.1M 101k 11.41
SPDR KBW Bank (KBE) 0.7 $1.1M 36k 30.38
Fox News 0.6 $1.1M 38k 28.20
Pepsi (PEP) 0.6 $963k 9.4k 102.45
Mondelez Int (MDLZ) 0.6 $955k 24k 40.13
American Capital 0.6 $938k 62k 15.24
DISH Network 0.5 $888k 19k 46.25
TFS Financial Corporation (TFSL) 0.5 $829k 48k 17.37
Albany International (AIN) 0.5 $789k 21k 37.61
Thermo Fisher Scientific (TMO) 0.5 $765k 5.4k 141.67
Echostar Corporation (SATS) 0.4 $721k 16k 44.29
Synovus Finl (SNV) 0.4 $722k 25k 28.89
Morgan Stanley (MS) 0.4 $688k 28k 25.02
Marriott International (MAR) 0.4 $683k 9.6k 71.15
Core-Mark Holding Company 0.4 $662k 8.1k 81.61
Alphabet Inc Class A cs (GOOGL) 0.4 $671k 880.00 762.50
JPMorgan Chase & Co. (JPM) 0.4 $645k 11k 59.17
Noble Energy 0.4 $641k 20k 31.42
Neenah Paper 0.4 $626k 9.8k 63.70
Broadridge Financial Solutions (BR) 0.4 $603k 10k 59.26
Assurant (AIZ) 0.3 $566k 7.3k 77.16
Murphy Usa (MUSA) 0.3 $563k 9.2k 61.42
Diamond Resorts International 0.3 $562k 23k 24.30
Forest City Realty Trust Inc Class A 0.3 $561k 27k 21.10
W.R. Berkley Corporation (WRB) 0.3 $545k 9.7k 56.19
Atlantic Tele-Network 0.3 $556k 7.3k 75.80
Twenty-first Century Fox 0.3 $533k 19k 27.87
Bank of America Corporation (BAC) 0.3 $512k 38k 13.51
Goldman Sachs (GS) 0.3 $502k 3.2k 156.88
EnPro Industries (NPO) 0.3 $497k 8.6k 57.69
MFA Mortgage Investments 0.3 $478k 70k 6.85
Clearwater Paper (CLW) 0.3 $464k 9.6k 48.52
Cash America International 0.3 $456k 12k 38.61
Air Methods Corporation 0.3 $454k 13k 36.23
Denny's Corporation (DENN) 0.3 $431k 42k 10.36
Kadant (KAI) 0.3 $430k 9.5k 45.17
Deltic Timber Corporation 0.2 $406k 6.7k 60.17
Liberty Global 0.2 $399k 11k 37.91
McGrath Rent (MGRC) 0.2 $387k 15k 25.09
Starwood Hotels & Resorts Worldwide 0.2 $388k 4.7k 83.44
Northstar Asset Management C 0.2 $378k 33k 11.35
Primerica (PRI) 0.2 $363k 8.1k 44.57
Alibaba Group Holding (BABA) 0.2 $352k 4.5k 79.10
Northstar Realty Finance 0.2 $353k 27k 13.12
Cato Corporation (CATO) 0.2 $333k 8.6k 38.54
Fidelity National Information Services (FIS) 0.2 $310k 4.9k 63.27
CTS Corporation (CTS) 0.2 $324k 21k 15.75
Providence Service Corporation 0.2 $307k 6.0k 51.12
Par Petroleum (PARR) 0.2 $295k 16k 18.73
Kraft Heinz (KHC) 0.2 $299k 3.8k 78.68
Casey's General Stores (CASY) 0.2 $291k 2.6k 113.36
Federal Signal Corporation (FSS) 0.2 $287k 22k 13.24
DigitalGlobe 0.2 $279k 16k 17.29
Discovery Communications 0.2 $262k 9.2k 28.63
DST Systems 0.1 $253k 2.2k 112.95
Renasant (RNST) 0.1 $246k 7.5k 32.98
National Gen Hldgs 0.1 $230k 11k 21.57
Valeant Pharmaceuticals Int 0.1 $216k 8.2k 26.26
Maximus (MMS) 0.1 $204k 3.9k 52.52
Oritani Financial 0.1 $200k 12k 16.96
Maiden Holdings (MHLD) 0.1 $160k 12k 12.91
Destination Maternity Corporation 0.1 $111k 16k 6.81
Archrock (AROC) 0.1 $121k 15k 7.99