BW Gestao de Investimentos as of June 30, 2016
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 38.9 | $34M | 177k | 192.22 | |
| Vanguard Europe Pacific ETF (VEA) | 23.3 | $20M | 578k | 35.36 | |
| Vanguard Small-Cap ETF (VB) | 7.2 | $6.3M | 55k | 115.69 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $3.8M | 100k | 37.96 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $1.7M | 49k | 35.23 | |
| SPDR KBW Bank (KBE) | 1.2 | $1.1M | 36k | 30.49 | |
| iShares MSCI Spain Index (EWP) | 1.2 | $1.1M | 43k | 24.98 | |
| American Capital | 1.1 | $974k | 62k | 15.82 | |
| Albany International (AIN) | 1.0 | $877k | 22k | 39.95 | |
| TFS Financial Corporation (TFSL) | 0.9 | $822k | 48k | 17.23 | |
| Murphy Usa (MUSA) | 0.8 | $743k | 10k | 74.18 | |
| Synovus Finl (SNV) | 0.8 | $724k | 25k | 28.97 | |
| Diamond Resorts International | 0.8 | $720k | 24k | 29.94 | |
| Forest City Realty Trust Inc Class A | 0.8 | $700k | 31k | 22.31 | |
| Neenah Paper | 0.8 | $684k | 9.5k | 72.33 | |
| Echostar Corporation (SATS) | 0.7 | $646k | 16k | 39.68 | |
| Assurant (AIZ) | 0.7 | $633k | 7.3k | 86.30 | |
| Core-Mark Holding Company | 0.7 | $622k | 13k | 46.89 | |
| Clearwater Paper (CLW) | 0.7 | $574k | 8.8k | 65.32 | |
| Atn Intl (ATNI) | 0.7 | $571k | 7.3k | 77.85 | |
| Primerica (PRI) | 0.6 | $529k | 9.3k | 57.19 | |
| McGrath Rent (MGRC) | 0.6 | $525k | 17k | 30.61 | |
| Broadridge Financial Solutions (BR) | 0.6 | $514k | 7.9k | 65.15 | |
| MFA Mortgage Investments | 0.6 | $508k | 70k | 7.28 | |
| Deltic Timber Corporation | 0.5 | $453k | 6.7k | 67.13 | |
| Northstar Realty Finance | 0.5 | $459k | 40k | 11.43 | |
| Denny's Corporation (DENN) | 0.5 | $446k | 42k | 10.72 | |
| Air Methods Corporation | 0.5 | $449k | 13k | 35.83 | |
| Regis Corporation | 0.5 | $438k | 35k | 12.44 | |
| Kadant (KAI) | 0.5 | $433k | 8.4k | 51.49 | |
| Par Petroleum (PARR) | 0.5 | $403k | 26k | 15.34 | |
| CTS Corporation (CTS) | 0.4 | $369k | 21k | 17.94 | |
| Casey's General Stores (CASY) | 0.4 | $338k | 2.6k | 131.67 | |
| Virtus Investment Partners (VRTS) | 0.4 | $345k | 4.8k | 71.24 | |
| DigitalGlobe | 0.4 | $345k | 16k | 21.38 | |
| Northstar Asset Management C | 0.4 | $340k | 33k | 10.21 | |
| EnPro Industries (NPO) | 0.4 | $330k | 7.4k | 44.41 | |
| Cato Corporation (CATO) | 0.4 | $326k | 8.6k | 37.73 | |
| Maximus (MMS) | 0.3 | $277k | 5.0k | 55.47 | |
| Providence Service Corporation | 0.3 | $270k | 6.0k | 44.96 | |
| Renasant (RNST) | 0.3 | $241k | 7.5k | 32.31 | |
| Liberty Global | 0.3 | $236k | 7.3k | 32.44 | |
| Federal Signal Corporation (FSS) | 0.3 | $227k | 18k | 12.91 | |
| National Gen Hldgs | 0.3 | $228k | 11k | 21.38 | |
| DST Systems | 0.2 | $205k | 1.8k | 116.48 | |
| OceanFirst Financial (OCFC) | 0.2 | $203k | 11k | 18.21 | |
| Capit Bk Fin A | 0.2 | $201k | 7.0k | 28.80 | |
| Maiden Holdings (MHLD) | 0.2 | $152k | 12k | 12.26 | |
| Destination Maternity Corporation | 0.1 | $69k | 12k | 5.85 |
