BW Gestao de Investimentos Ltda.

Q4 2015 13F Holdings Report, Stock Holdings

Signature - Title
Edson Fujimori - Operations Supervisor
Location
Sao Paulo
Holdings as of
31 Dec 2015
Value $
$108,046,000
Num holdings
74
Filing time
16 Feb 2016, 10:42:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VEA, VB, EWP, and VWO.
Previous filing
Q3 2015 - 19 Nov 2015
Next filing
Q1 2016 - 12 May 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Edson Fujimori Operations Supervisor Sao Paulo, Brazil 16 Feb 2016