BW Gestao de Investimentos Ltda. Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.5B
Holdings
79
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 177,211 | $33.4B | 19.95% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 192,775 | $27.4B | 16.33% | |
| 3 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 117 | $25.0B | 14.91% | |
| 4 | VEAVANGUARD FTSE DEVELOPED ETF | 578,123 | $20.7B | 12.38% | |
| 5 | FEZSPDR EURO STOXX 50 ETF | 198,298 | $6.6B | 3.93% | Call |
| 6 | VBVANGUARD SMALL-CAP ETF | 54,786 | $6.1B | 3.65% | |
| 7 | EWPISHARES MSCI SPAIN INDEX FUND | 82,196 | $2.2B | 1.33% | |
| 8 | ORCLORACLE CORP | 52,100 | $2.1B | 1.27% | |
| 9 | MSFTMICROSOFT CORP | 37,800 | $2.1B | 1.25% | |
| 10 | AONAON PLC | 16,700 | $1.7B | 1.04% | |
| 11 | VWOVANGUARD EMERGING MARKET | 48,573 | $1.7B | 1.00% | |
| 12 | GOOGALPHABET INC-CL C | 2,142 | $1.6B | 0.95% | |
| 13 | AMZNAMAZON.COM INC | 2,160 | $1.3B | 0.77% | |
| 14 | TRVCCITIGROUP INC | 29,300 | $1.2B | 0.73% | |
| 15 | UNHUNITED HEALTH GROUP INC | 9,300 | $1.2B | 0.72% | |
| 16 | ECLECOLAB INC | 10,300 | $1.1B | 0.69% | |
| 17 | IAUISHARES MSCI JAPAN IDX | 100,668 | $1.1B | 0.69% | |
| 18 | KBESPDR S&P BANK ETF | 36,012 | $1.1B | 0.65% | |
| 19 | FOXATWENTY-FIRST CENTURY FOX - B | 38,150 | $1.1B | 0.64% | |
| 20 | PEPPEPSICO INC | 9,400 | $963.0M | 0.58% | |
| 21 | MDLZMONDELEZ INTERNATIONAL INC | 23,800 | $955.0M | 0.57% | |
| 22 | —AMERICAN CAPITAL LTD | 61,550 | $938.0M | 0.56% | |
| 23 | DISHDISH NETWORK CORP - A | 19,200 | $888.0M | 0.53% | |
| 24 | TFSLTFS FINANCIAL CORP | 47,720 | $829.0M | 0.50% | |
| 25 | AINALBANY INTL CORP-CL A | 20,980 | $789.0M | 0.47% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 5,400 | $765.0M | 0.46% | |
| 27 | SYU1SYNOVUS FINANCIAL CORP | 24,990 | $722.0M | 0.43% | |
| 28 | SATSECHOSTAR CORP-A | 16,280 | $721.0M | 0.43% | |
| 29 | DWDMORGAN STANLEY | 27,500 | $688.0M | 0.41% | |
| 30 | MARMARRIOTT INTL - CL A - NEW | 9,600 | $683.0M | 0.41% | |
| 31 | GOOGLALPHABET INC-CL A | 880 | $671.0M | 0.40% | |
| 32 | CORECORE-MARK HOLDING CO INC | 8,112 | $662.0M | 0.40% | |
| 33 | JPMJPMORGAN CHASE & CO | 10,900 | $645.0M | 0.39% | |
| 34 | NBL2EURNOBLE ENERGY INC. | 20,400 | $641.0M | 0.38% | |
| 35 | —NEENAH PAPER INC | 9,827 | $626.0M | 0.37% | |
| 36 | BRBROADRIDGE FINANCIAL SOLUTIO | 10,175 | $603.0M | 0.36% | |
| 37 | AIZASSURANT INC | 7,335 | $566.0M | 0.34% | |
| 38 | MUSAMURPHY USA INC | 9,166 | $563.0M | 0.34% | |
| 39 | —DIAMOND RESORTS INTERNATIONA | 23,125 | $562.0M | 0.34% | |
| 40 | —FOREST CITY REALTY TRUST- A | 26,590 | $561.0M | 0.33% | |
| 41 | —ATLANTIC TELE-NETWORK INC | 7,335 | $556.0M | 0.33% | |
| 42 | WRBWR BERKLEY CORP | 9,700 | $545.0M | 0.33% | |
| 43 | —TWENTY-FIRST CENTURY FOX INC | 19,125 | $533.0M | 0.32% | |
| 44 | BACBANK OF AMERICA CORP | 37,900 | $512.0M | 0.31% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 3,200 | $502.0M | 0.30% | |
| 46 | NPOENPRO INDUSTRIES INC | 8,615 | $497.0M | 0.30% | |
| 47 | MFAUSDMFA FINANCIAL INC | 69,822 | $478.0M | 0.29% | |
| 48 | CLWCLEARWATER PAPER CORP | 9,563 | $464.0M | 0.28% | |
| 49 | —CASH AMERICA INTL INC | 11,811 | $456.0M | 0.27% | |
| 50 | —AIR METHODS CORP | 12,530 | $454.0M | 0.27% | |
| 51 | DENNDENNY'S CORPORATION | 41,596 | $431.0M | 0.26% | |
| 52 | KAIKADANT INC | 9,520 | $430.0M | 0.26% | |
| 53 | —DELTIC TIMBER CORP | 6,748 | $406.0M | 0.24% | |
| 54 | LBTYBLIBERTY LILAC GROUP-C | 10,525 | $399.0M | 0.24% | |
| 55 | —STARWOOD HOTELS & RESORTS | 4,650 | $388.0M | 0.23% | |
| 56 | MGRCMCGRATH RENTCORP | 15,425 | $387.0M | 0.23% | |
| 57 | —NORTHSTAR ASSET MANAGEMEN-WI | 33,312 | $378.0M | 0.23% | |
| 58 | PRIPRIMERICA INC | 8,145 | $363.0M | 0.22% | |
| 59 | —NORTHSTAR REALTY FINANCE | 26,900 | $353.0M | 0.21% | |
| 60 | BABAALIBABA GROUP HOLDING-SP ADR | 4,450 | $352.0M | 0.21% | |
| 61 | CO2ACATO CORP-CLASS A | 8,640 | $333.0M | 0.20% | |
| 62 | CTSCTS CORP | 20,565 | $324.0M | 0.19% | |
| 63 | FISFIDELITY NATIONAL INFORMATIO | 4,900 | $310.0M | 0.19% | |
| 64 | —PROVIDENCE SERVICE CORP | 6,005 | $307.0M | 0.18% | |
| 65 | KHCKRAFT HEINZ CO/THE | 3,800 | $299.0M | 0.18% | |
| 66 | PARRPAR PACIFIC HOLDINGS INC | 15,749 | $295.0M | 0.18% | |
| 67 | CASYCASEYS GENERAL STORES INC | 2,567 | $291.0M | 0.17% | |
| 68 | FSSFEDERAL SIGNAL CORP | 21,670 | $287.0M | 0.17% | |
| 69 | —DIGITALGLOBE INC | 16,140 | $279.0M | 0.17% | |
| 70 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 9,150 | $262.0M | 0.16% | |
| 71 | —DST SYSTEMS INC | 2,240 | $253.0M | 0.15% | |
| 72 | RNSTRENASANT CORP | 7,460 | $246.0M | 0.15% | |
| 73 | —NATIONAL GENERAL HLDGS | 10,665 | $230.0M | 0.14% | |
| 74 | BHCVALEANT PHARMACEUTICALS INTE | 8,225 | $216.0M | 0.13% | |
| 75 | MMSMAXIMUS INC | 3,884 | $204.0M | 0.12% | |
| 76 | —ORITANI FINANCIAL CORP | 11,795 | $200.0M | 0.12% | |
| 77 | MHLAMAIDEN HOLDINGS LTD | 12,395 | $160.0M | 0.10% | |
| 78 | AROCARCHROCK INC | 15,139 | $121.0M | 0.07% | |
| 79 | —DESTINATION MATERNITY CORP | 16,299 | $111.0M | 0.07% |