$306 Million is the total value of BW Gestao de Investimentos Ltda.'s 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetf | $111,033,000 | – | 1,150,000 | +100.0% | 36.34% | – |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS A | $31,959,000 | +22.1% | 900,509 | +40.5% | 10.46% | -9.7% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNetf | $28,640,000 | -19.4% | 372,963 | -28.4% | 9.37% | -40.3% |
| MELI | Sell | MERCADOLIBRE INC | $17,674,000 | +4.7% | 10,550 | -32.4% | 5.78% | -22.6% |
| GDX | New | VANECK GOLD MINERSetf | $10,086,000 | – | 280,000 | +100.0% | 3.30% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $9,309,000 | -53.5% | 40,000 | -41.3% | 3.05% | -65.6% |
| AMZN | Buy | AMAZON.COM INC | $8,637,000 | +35.1% | 2,652 | +30.6% | 2.83% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $8,361,000 | +454.4% | 147,000 | +267.5% | 2.74% | +310.3% |
| MSFT | Sell | MICROSOFT CORP | $7,524,000 | -39.9% | 33,830 | -43.2% | 2.46% | -55.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $7,484,000 | -14.4% | 10,183 | -18.8% | 2.45% | -36.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,698,000 | -32.3% | 65,300 | -31.5% | 2.19% | -49.9% |
| New | SPY 371 STRIKE AMER CALL 12/17/2021option | $6,421,000 | – | 2,050 | +100.0% | 2.10% | – | |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $6,052,000 | +104.8% | 97,548 | +74.3% | 1.98% | +51.6% |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $6,007,000 | – | 88,916 | +100.0% | 1.97% | – |
| NKE | Buy | NIKE INC -CL B | $5,597,000 | +101.7% | 39,566 | +79.0% | 1.83% | +49.2% |
| COPX | GLOBAL X COPPER MINERS ETFetf | $5,358,000 | +46.6% | 176,470 | 0.0% | 1.75% | +8.5% | |
| ECL | Sell | ECOLAB INC | $5,216,000 | -61.8% | 24,110 | -64.7% | 1.71% | -71.7% |
| LOW | New | LOWE'S COS INC | $3,002,000 | – | 18,700 | +100.0% | 0.98% | – |
| MCHI | Sell | ISHARES MSCI CHINA ETFetf | $2,923,000 | -82.8% | 36,105 | -84.3% | 0.96% | -87.3% |
| API | Buy | AGORA INC-ADRadr | $2,915,000 | +5.2% | 73,684 | +14.2% | 0.95% | -22.2% |
| AAPL | APPLE INC | $2,142,000 | +14.5% | 16,144 | 0.0% | 0.70% | -15.2% | |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,082,000 | – | 80,000 | +100.0% | 0.68% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,019,000 | – | 31,000 | +100.0% | 0.66% | – |
| GOOGL | New | ALPHABET INC-CL A | $1,511,000 | – | 862 | +100.0% | 0.50% | – |
| FB | Sell | FACEBOOK INC-CLASS A | $1,490,000 | -81.0% | 5,455 | -81.8% | 0.49% | -86.0% |
| NEXA | Sell | NEXA RESOURCES SA | $1,099,000 | +54.6% | 114,031 | -15.1% | 0.36% | +14.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $1,010,000 | – | 3,315 | +100.0% | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,006,000 | – | 2,833 | +100.0% | 0.33% | – |
| HBM | New | HUDBAY MINERALS INC | $900,000 | – | 101,000 | +100.0% | 0.30% | – |
| TECK | New | TECK RESOURCES LTD-CLS B | $672,000 | – | 37,000 | +100.0% | 0.22% | – |
| New | DAL 40 STRIKE AMER CALL 01/15/2021option | $350,000 | – | 2,000 | +100.0% | 0.12% | – | |
| New | UAL 45 STRIKE AMER CALL 01/15/2021option | $270,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | BA 240 STRIKE AMER CALL 01/15/2021option | $66,000 | – | 500 | +100.0% | 0.02% | – | |
| XPEV | Sell | XPENG INC - ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -50,000 | -100.0% | -0.30% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -100,000 | -100.0% | -0.47% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -8,000 | -100.0% | -0.89% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,000 | -100.0% | -1.07% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -27,717 | -100.0% | -1.30% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,728 | -100.0% | -1.31% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -64,703 | -100.0% | -1.50% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -40,000 | -100.0% | -1.54% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -400,000 | -100.0% | -1.61% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -75,000 | -100.0% | -2.16% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,000 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.