BW GESTAO DE INVESTIMENTOS LTDA. Information

AVENIDA DAS NACOES UNIDAS, SAO PAULO, , 04578-910, (5113) 095-2832

Report Date: 06/30/2014

Position Statistics

Total Positions 61
New Positions 6
Increased Positions 13
Decreased Positions 12
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.92%
Capital Goods 0.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.33%
Energy 17.64%
Financial 46.55%
Healthcare 2.48%
Services 5.03%
Technology 5.57%
Transportation 0.27%
Utilities

61 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR REPSTG PFD 28,366 7,448 35.60 2,951,700
PACIFIC DRILLING SA LUXEMBOURG REG SHS 26,921 491 1.86 3,637,942
ISHARES MSCI STH KOR ETF 20,153 New 350,000
ISHARES TR RUSSELL 2000 ETF 19,770 19,770 New 178,000
GOLDMAN SACHS GROUP INC COM 12,138 11,551 1,968.75 66,200
JPMORGAN CHASE & CO COM 11,099 New 188,950
SELECT SECTOR SPDR TR TECHNOLOGY 5,009 New 127,630
OCEAN RIG UDW INC SHS 4,687 4,687 New 333,559
SPDR SERIES TRUST S&P BK ETF 4,249 New 135,680
PEPSICO INC COM 4,189 New 44,285
ISHARES MSCI SPAN CP ETF 4,015 1,805 81.70 106,110
MICROSOFT CORP COM 3,696 New 80,126
ORACLE CORP COM 3,442 9 .26 88,882
COCA COLA CO COM 3,374 New 82,230
PROCTER & GAMBLE CO COM 2,787 New 32,730
TWENTY FIRST CENTY FOX INC CL A 2,348 New 70,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,147 New 15,400
ISHARES MSCI CDA ETF 1,920 New 64,390
ISHARES MSCI ITALCPD ETF 1,788 1,788 New 120,400
COMCAST CORP NEW CL A SPL 1,639 -37 (2.19) 30,265


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