$419 Million is the total value of BW Gestao de Investimentos Ltda.'s 41 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 288.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $184,496,000 | +299.3% | 2,600,000 | +205.9% | 44.01% | +203.7% |
| VALE | Buy | VALE SA-SP ADRadr | $39,900,000 | +55.8% | 3,870,000 | +25.2% | 9.52% | +18.5% |
| BRFS | Buy | BRF SA-ADRadr | $22,311,000 | +270.7% | 5,619,883 | +170.8% | 5.32% | +182.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $13,624,000 | +144.9% | 60,000 | +79.9% | 3.25% | +86.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $11,629,000 | +34.3% | 231,049 | +15.5% | 2.77% | +2.2% |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $8,628,000 | +385.0% | 300,000 | +297.4% | 2.06% | +268.8% |
| MSFT | Buy | MICROSOFT CORP | $7,813,000 | +41.5% | 38,392 | +9.7% | 1.86% | +7.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $5,301,000 | – | 150,000 | +100.0% | 1.26% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC- CL A | $3,731,000 | +111.9% | 120,000 | +82.9% | 0.89% | +61.2% |
| BAC | New | BANK OF AMERICA CORP | $3,563,000 | – | 150,000 | +100.0% | 0.85% | – |
| NKE | Buy | NIKE INC -CL B | $3,096,000 | +24.0% | 31,579 | +4.6% | 0.74% | -5.6% |
| SMH | New | VANECK SEMICONDUCTORetf | $3,056,000 | – | 20,000 | +100.0% | 0.73% | – |
| MCD | New | MCDONALD'S CORP | $2,952,000 | – | 16,000 | +100.0% | 0.70% | – |
| STNE | New | STONECO LTD-A | $2,713,000 | – | 70,000 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,865,000 | – | 60,000 | +100.0% | 0.44% | – |
| TWLO | New | TWILIO INC - A | $1,755,000 | – | 8,000 | +100.0% | 0.42% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,509,000 | – | 6,000 | +100.0% | 0.36% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $1,325,000 | – | 25,000 | +100.0% | 0.32% | – |
| DOCU | New | DOCUSIGN INC | $1,292,000 | – | 7,500 | +100.0% | 0.31% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,263,000 | – | 30,000 | +100.0% | 0.30% | – |
| TWTR | New | TWITTER INC | $1,192,000 | – | 40,000 | +100.0% | 0.28% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $1,172,000 | – | 10,000 | +100.0% | 0.28% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $1,169,000 | – | 30,000 | +100.0% | 0.28% | – |
| GM | New | GENERAL MOTORS CO | $1,012,000 | – | 40,000 | +100.0% | 0.24% | – |
| CHX | New | CHAMPIONX CORP | $697,000 | – | 71,400 | +100.0% | 0.17% | – |
| NET | Buy | CLOUDFLARE INC - CLASS A | $527,000 | – | 14,653 | +100.0% | 0.13% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | 0 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES -C | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | 0 | +100.0% | 0.00% | – |
| OKTA | Exit | OKTA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | 0 | +100.0% | 0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q2 2024 | 7.2% |
| APPLE INC | 29 | Q2 2024 | 10.9% |
| ECOLAB INC | 29 | Q2 2024 | 6.0% |
| AMAZON.COM INC | 28 | Q2 2024 | 4.7% |
| SHERWIN-WILLIAMS CO/THE | 26 | Q2 2024 | 14.5% |
| NIKE INC CL B STOCK | 23 | Q1 2024 | 2.3% |
| ALPHABET INC-CL A | 22 | Q2 2024 | 2.9% |
| ALBANY INTL CORP-CL A | 22 | Q4 2019 | 1.0% |
| ECHOSTAR CORP-A | 22 | Q4 2019 | 0.8% |
| ASSURANT INC | 22 | Q4 2019 | 0.7% |
View BW Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| SC 13G/A | 2024-08-19 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-02 |
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-07-11 |
| 13F-HR | 2023-04-27 |
View BW Gestao de Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.