13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 104 holding rows worth $230,841,000.
- Accession
- 0001568280-14-000007
- Filer
- CIK 1568280
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 104 entries on the cover page, a total value of $230,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,841,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 3,447,542 | $28,511,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,900,000 | $22,363,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 350,000 | $21,179,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,888,700 | $18,339,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,200 | $12,152,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 188,700 | $11,367,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 348,000 | $11,126,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 612,279 | $9,870,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 144,879 | $5,636,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 154,000 | $5,278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,810 | $4,542,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 130,880 | $4,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,530 | $4,052,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 78,337 | $3,632,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,105 | $3,460,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,118 | $3,335,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,195 | $2,696,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 68,944 | $2,364,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,400 | $2,127,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,770 | $1,835,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,795 | $1,656,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 29,930 | $1,601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 30,568 | $1,584,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 37,000 | $1,518,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,050 | $1,495,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 39,160 | $1,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,745 | $1,465,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,495 | $1,338,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 38,150 | $1,271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,697 | $1,228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,023 | $1,123,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,000 | $1,094,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,085 | $1,078,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,725 | $1,028,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,162 | $1,022,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,309 | $1,013,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,372 | $974,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,394 | $877,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,850 | $838,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,100 | $837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 23,800 | $816,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,186 | $798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,292 | $796,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,600 | $778,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,800 | $767,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 15,225 | $742,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51,155 | $733,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 20,185 | $687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,400 | $657,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 92,890 | $653,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,933 | $619,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 5,031 | $602,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,300 | $601,000 | thousands by filing date | |
| 38259p508 | COM | 1,022 | $601,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,022 | $590,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,640 | $581,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,735 | $561,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,600 | $554,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 38,505 | $545,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,940 | $544,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,100 | $538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,648 | $531,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 9,325 | $518,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 8,210 | $494,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,400 | $491,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,060 | $490,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,680 | $452,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 10,840 | $438,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,760 | $418,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 22,650 | $417,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 11,600 | $415,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,600 | $409,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 52,605 | $409,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,540 | $408,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,940 | $400,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,470 | $399,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,235 | $384,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 12,845 | $366,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,575 | $360,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,155 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $354,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,415 | $353,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,400 | $347,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,385 | $331,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 13,410 | $326,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 21,040 | $325,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 9,450 | $313,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 27,540 | $305,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,190 | $286,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,195 | $282,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 17,595 | $280,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,145 | $278,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,600 | $275,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,845 | $275,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,915 | $262,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,855 | $252,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,965 | $238,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,825 | $203,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 10,985 | $199,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 11,740 | $198,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,915 | $182,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,965 | $174,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 13,855 | $164,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,470 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-14-000007 | this filing | 2014-11-10 | acceptance time not in the bulk data set |