$226 Million is the total value of BW Gestao de Investimentos Ltda.'s 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 120.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES CSI CHINA INTERNetf | $35,516,000 | – | 520,909 | +100.0% | 15.71% | – |
| ARCE | New | ARCO PLATFORM LTD - CLASS A | $26,177,000 | – | 640,959 | +100.0% | 11.58% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $20,020,000 | – | 68,100 | +100.0% | 8.86% | – |
| MCHI | New | ISHARES MSCI CHINA ETFetf | $17,025,000 | – | 229,543 | +100.0% | 7.53% | – |
| MELI | Buy | MERCADOLIBRE INC | $16,887,000 | +16.1% | 15,600 | +5.8% | 7.47% | +115.3% |
| ECL | ECOLAB INC | $13,639,000 | +0.4% | 68,250 | 0.0% | 6.03% | +86.3% | |
| MSFT | Buy | MICROSOFT CORP | $12,523,000 | +60.3% | 59,540 | +55.1% | 5.54% | +197.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $9,892,000 | -3.6% | 95,300 | -12.9% | 4.38% | +78.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $8,743,000 | -63.0% | 12,548 | -69.3% | 3.87% | -31.4% |
| FB | Sell | FACEBOOK INC-CLASS A | $7,857,000 | -42.3% | 30,000 | -50.0% | 3.48% | +7.0% |
| AMZN | Sell | AMAZON.COM INC | $6,392,000 | -65.0% | 2,030 | -69.3% | 2.83% | -35.1% |
| HUBS | New | HUBSPOT INC | $5,845,000 | – | 20,000 | +100.0% | 2.59% | – |
| YNDX | New | YANDEX NV-A | $4,894,000 | – | 75,000 | +100.0% | 2.16% | – |
| COPX | GLOBAL X COPPER MINERS ETFetf | $3,656,000 | +17.4% | 176,470 | 0.0% | 1.62% | +117.6% | |
| ZNGA | New | ZYNGA INC - CL A | $3,648,000 | – | 400,000 | +100.0% | 1.61% | – |
| U | New | UNITY SOFTWARE INC | $3,491,000 | – | 40,000 | +100.0% | 1.54% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $3,392,000 | -70.8% | 64,703 | -72.0% | 1.50% | -45.9% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $2,961,000 | – | 9,728 | +100.0% | 1.31% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGetf | $2,955,000 | – | 55,960 | +100.0% | 1.31% | – |
| CNI | New | CANADIAN NATL RAILWAY CO | $2,951,000 | – | 27,717 | +100.0% | 1.30% | – |
| NKE | Sell | NIKE INC -CL B | $2,775,000 | -10.4% | 22,106 | -30.0% | 1.23% | +66.2% |
| API | New | AGORA INC-ADRadr | $2,772,000 | – | 64,500 | +100.0% | 1.23% | – |
| NOW | New | SERVICENOW INC | $2,425,000 | – | 5,000 | +100.0% | 1.07% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $2,008,000 | – | 8,000 | +100.0% | 0.89% | – |
| AAPL | Buy | APPLE INC | $1,870,000 | -65.3% | 16,144 | +9.2% | 0.83% | -35.7% |
| XPEV | New | XPENG INC - ADRadr | $1,806,000 | – | 90,000 | +100.0% | 0.80% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,508,000 | -71.6% | 40,000 | -73.3% | 0.67% | -47.3% |
| VALE | Sell | VALE SA-SP ADRadr | $1,058,000 | -97.3% | 100,000 | -97.4% | 0.47% | -95.1% |
| NEXA | New | NEXA RESOURCES SA | $711,000 | – | 134,317 | +100.0% | 0.32% | – |
| PLUG | New | PLUG POWER INC | $671,000 | – | 50,000 | +100.0% | 0.30% | – |
| DELL | Exit | DELL TECHNOLOGIES -C | $0 | – | 0 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -14,653 | -100.0% | -0.13% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -71,400 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -40,000 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -30,000 | -100.0% | -0.28% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -10,000 | -100.0% | -0.28% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.30% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,500 | -100.0% | -0.31% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -25,000 | -100.0% | -0.32% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -8,000 | -100.0% | -0.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.44% | – |
| STNE | Exit | STONECO LTD-A | $0 | – | -70,000 | -100.0% | -0.65% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -830,498 | -100.0% | -0.67% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -16,000 | -100.0% | -0.70% | – |
| SMH | Exit | VANECK SEMICONDUCTORetf | $0 | – | -20,000 | -100.0% | -0.73% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -150,000 | -100.0% | -0.85% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -120,000 | -100.0% | -0.89% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -300,000 | -100.0% | -2.06% | – |
| BRFS | Exit | BRF SA-ADRadr | $0 | – | -5,619,883 | -100.0% | -5.32% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -2,600,000 | -100.0% | -44.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 7.2% |
| APPLE INC | 26 | Q3 2023 | 10.9% |
| ECOLAB INC | 26 | Q3 2023 | 6.0% |
| AMAZON.COM INC | 25 | Q3 2023 | 4.7% |
| SHERWIN-WILLIAMS CO/THE | 23 | Q3 2023 | 14.5% |
| 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% |
| CORE-MARK HOLDING CO INC | 22 | Q4 2019 | 0.7% |
| MCGRATH RENTCORP | 22 | Q4 2019 | 0.6% |
View BW Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
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.