$353 Million is the total value of BW Gestao de Investimentos Ltda.'s 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 145.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Buy | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $146,347,800,000 | +131705.7% | 1,330,000 | +15.7% | 41.44% | +14.0% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNkweb-usaa | $26,471,537,000 | +92328.6% | 346,713 | -7.0% | 7.50% | -20.0% |
| GDX | Buy | VANECK GOLD MINERSgdx-usaa | $20,491,250,000 | +203065.3% | 630,500 | +125.2% | 5.80% | +75.8% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS Aarce-usaa | $19,130,458,000 | +59759.4% | 804,951 | -10.6% | 5.42% | -48.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $12,544,337,000 | +149933.9% | 359,436 | +144.5% | 3.55% | +29.8% |
| MELI | Buy | MERCADOLIBRE INCmeli-usaa | $12,460,193,000 | +70400.1% | 10,964 | +3.9% | 3.53% | -39.0% |
| New | SPY 379 STRIKE AMER CALL 09/17/2021call | $11,239,450,000 | – | 2,850 | +100.0% | 3.18% | – | |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $10,810,762,000 | +143583.7% | 45,853 | +35.5% | 3.06% | +24.3% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $9,020,696,000 | +120433.1% | 12,223 | +20.0% | 2.55% | +4.2% |
| AMZN | AMAZON.COM INCamzn-usaa | $8,205,500,000 | +94904.1% | 2,652 | 0.0% | 2.32% | -17.8% | |
| WCN | WASTE CONNECTIONS INCwcn-usaa | $7,051,094,000 | +105171.6% | 65,300 | 0.0% | 2.00% | -8.9% | |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRbaba-usaa | $6,801,900,000 | +72968.0% | 30,000 | -25.0% | 1.93% | -36.8% |
| IEMG | ISHARES CORE MSCI EMERGINGiemg-usaa | $6,278,189,000 | +103637.4% | 97,548 | 0.0% | 1.78% | -10.2% | |
| EWJ | ISHARES MSCI JAPAN ETFewj-usaa | $6,092,524,000 | +101323.7% | 88,916 | 0.0% | 1.72% | -12.3% | |
| NKE | Buy | NIKE INC -CL Bnke-usaa | $6,035,598,000 | +107736.3% | 45,418 | +14.8% | 1.71% | -6.7% |
| ECL | ECOLAB INCecl-usaa | $5,161,228,000 | +98849.9% | 24,110 | 0.0% | 1.46% | -14.4% | |
| GOOGL | Buy | ALPHABET INC-CL Agoogl-usaa | $4,021,914,000 | +266075.6% | 1,950 | +126.2% | 1.14% | +130.1% |
| BX | New | BLACKSTONE GROUP INC/THEbx-usaa | $3,316,585,000 | – | 44,500 | +100.0% | 0.94% | – |
| LOW | Sell | LOWE'S COS INClow-usaa | $2,985,826,000 | +99361.2% | 15,700 | -16.0% | 0.84% | -14.0% |
| EL | New | ESTEE LAUDER COMPANIES-CL Ael-usaa | $2,026,934,000 | – | 6,969 | +100.0% | 0.57% | – |
| AAPL | APPLE INCaapl-usaa | $1,971,990,000 | +91963.0% | 16,144 | 0.0% | 0.56% | -20.4% | |
| XLE | New | XLE 49 STRIKE AMER CALL 05/21/2021call | $1,787,750,000 | – | 6,250 | +100.0% | 0.51% | – |
| FB | FACEBOOK INC-CLASS Afb-usaa | $1,606,661,000 | +107729.6% | 5,455 | 0.0% | 0.46% | -6.8% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1qqq-usaa | $1,595,650,000 | – | 5,000 | +100.0% | 0.45% | – |
| NEXA | NEXA RESOURCES SAnexa-usaa | $1,168,818,000 | +106252.9% | 114,031 | 0.0% | 0.33% | -8.1% | |
| AFRM | New | AFFIRM HOLDINGS INCafrm-usaa | $1,131,520,000 | – | 16,000 | +100.0% | 0.32% | – |
| NOC | NORTHROP GRUMMAN CORPnoc-usaa | $1,072,867,000 | +106124.5% | 3,315 | 0.0% | 0.30% | -8.2% | |
| LMT | LOCKHEED MARTIN CORPlmt-usaa | $1,046,793,000 | +103955.0% | 2,833 | 0.0% | 0.30% | -10.0% | |
| WST | New | WEST PHARMACEUTICAL SERVICESwst-usaa | $986,230,000 | – | 3,500 | +100.0% | 0.28% | – |
| FISV | New | FISERV INCfisv-usaa | $833,280,000 | – | 7,000 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INCuber-usaa | $817,650,000 | – | 15,000 | +100.0% | 0.23% | – |
| ARMK | New | ARAMARKarmk-usaa | $755,600,000 | – | 20,000 | +100.0% | 0.21% | – |
| PPD | New | PPD INCppd-usaa | $756,800,000 | – | 20,000 | +100.0% | 0.21% | – |
| ROST | New | ROSS STORES INCrost-usaa | $719,460,000 | – | 6,000 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INC - Ama-usaa | $712,100,000 | – | 2,000 | +100.0% | 0.20% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCorly-usaa | $710,150,000 | – | 1,400 | +100.0% | 0.20% | – |
| New | CONSTELLATION SOFTWARE INCcsu-cnaa | $702,016,000 | – | 400 | +100.0% | 0.20% | – | |
| IQV | New | IQVIA HOLDINGS INCiqv-usaa | $695,304,000 | – | 3,600 | +100.0% | 0.20% | – |
| POOL | New | POOL CORPpool-usaa | $690,480,000 | – | 2,000 | +100.0% | 0.20% | – |
| V | New | VISA INC-CLASS A SHARESv-usaa | $677,536,000 | – | 3,200 | +100.0% | 0.19% | – |
| PROSY | New | PROSUS NV -SPON ADRprosy-usaa | $666,900,000 | – | 30,000 | +100.0% | 0.19% | – |
| GOTU | New | GSX TECHEDU INC- ADRgsx-usaa | $596,288,000 | – | 17,600 | +100.0% | 0.17% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTbfam-usaa | $514,350,000 | – | 3,000 | +100.0% | 0.15% | – |
| SHOP | New | SHOPIFY INC - CLASS Ashop-usaa | $442,600,000 | – | 400 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE.COM INCcrm-usaa | $423,740,000 | – | 2,000 | +100.0% | 0.12% | – |
| BMBL | New | BUMBLE INC-Abmbl-usaa | $374,280,000 | – | 6,000 | +100.0% | 0.11% | – |
| QQQ | New | QQQ 323 STRIKE AMER CALL 05/21/2021call | $342,000,000 | – | 400 | +100.0% | 0.10% | – |
| BIDU | New | BAIDU INC - SPON ADRbidu-usaa | $326,325,000 | – | 1,500 | +100.0% | 0.09% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRtme-usaa | $317,595,000 | – | 15,500 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY INC - Adisca-usaa | $317,258,000 | – | 7,300 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY INC-Cdisck-usaa | $309,876,000 | – | 8,400 | +100.0% | 0.09% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRvips-usaa | $298,600,000 | – | 10,000 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INC-ADRiq-usaa | $289,188,000 | – | 17,400 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INC - CLASS Bviac-usaa | $279,620,000 | – | 6,200 | +100.0% | 0.08% | – |
| SE | New | SEA LTD-ADRse-usaa | $245,553,000 | – | 1,100 | +100.0% | 0.07% | – |
| FXI | New | FXI 48 STRIKE AMER CALL 04/30/2021call | $192,000,000 | – | 3,000 | +100.0% | 0.05% | – |
| FTCH | New | FARFETCH LTD-CLASS Aftch-usaa | $159,060,000 | – | 3,000 | +100.0% | 0.04% | – |
| JMIA | New | JUMIA TECHNOLOGIES AG-ADRjmia-usaa | $124,110,000 | – | 3,500 | +100.0% | 0.04% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | BA 240 STRIKE AMER CALL 01/15/2021option | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | UAL 45 STRIKE AMER CALL 01/15/2021option | $0 | – | -2,000 | -100.0% | -0.09% | – | |
| Exit | DAL 40 STRIKE AMER CALL 01/15/2021option | $0 | – | -2,000 | -100.0% | -0.12% | – | |
| TECK | Exit | TECK RESOURCES LTD-CLS B | $0 | – | -37,000 | -100.0% | -0.22% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -101,000 | -100.0% | -0.30% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -31,000 | -100.0% | -0.66% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -80,000 | -100.0% | -0.68% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -73,684 | -100.0% | -0.95% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -36,105 | -100.0% | -0.96% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf | $0 | – | -176,470 | -100.0% | -1.75% | – |
| Exit | SPY 371 STRIKE AMER CALL 12/17/2021option | $0 | – | -2,050 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.