BW GESTAO DE INVESTIMENTOS LTDA. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 7
Increased Positions 13
Decreased Positions 48
Positions with Activity 61
Sold Out Positions 25
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 3.52%
Energy 5.94%
Financial 68.07%
Healthcare 1.04%
Services 8.35%
Technology 5.63%
Transportation 0.3%
Utilities

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 68,355 68,355 New 1,050,000
PACIFIC DRILLING SA LUXEMBOURG REG SHS 6,845 -8,014 (53.93) 1,588,238
ISHARES MSCI SPAN CP ETF 5,113 New 144,879
ISHARES MSCI JAPAN ETF 4,942 -20,347 (80.46) 371,300
VANGUARD INDEX FDS S&P 500 ETF SHS 4,830 4,830 New 24,900
SPDR SERIES TRUST S&P BK ETF 4,426 New 130,880
ORACLE CORP COM 2,475 -1,278 (34.06) 57,450
MICROSOFT CORP COM 2,008 -1,742 (46.45) 41,952
VALE S A ADR REPSTG PFD 1,896 -10,041 (84.12) 300,000
LIBERTY GLOBAL PLC SHS CL C 1,885 New 37,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,769 -419 (19.16) 12,450
CHICAGO BRIDGE & IRON CO N V COM 1,714 1,714 New 35,000
AON PLC SHS CL A 1,671 2 .15 17,075
CITIGROUP INC COM NEW 1,616 -1 (0.07) 30,547
UNITEDHEALTH GROUP INC COM 1,546 New 13,023
TWENTY FIRST CENTY FOX INC CL B 1,295 New 38,150
ECOLAB INC COM 1,236 New 10,697
COCA COLA CO COM 1,106 -2,210 (66.64) 27,055
BROADRIDGE FINL SOLUTIONS INC COM 1,097 New 20,100
MORGAN STANLEY COM NEW 1,094 -1 (0.11) 29,277


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