$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPY 379 STRIKE AMER CALL 09/17/2021call | $11,239,450,000 | – | 2,850 | +100.0% | 3.18% | – | |
| BX | New | BLACKSTONE GROUP INC/THEbx-usaa | $3,316,585,000 | – | 44,500 | +100.0% | 0.94% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Ael-usaa | $2,026,934,000 | – | 6,969 | +100.0% | 0.57% | – |
| XLE | New | XLE 49 STRIKE AMER CALL 05/21/2021call | $1,787,750,000 | – | 6,250 | +100.0% | 0.51% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1qqq-usaa | $1,595,650,000 | – | 5,000 | +100.0% | 0.45% | – |
| AFRM | New | AFFIRM HOLDINGS INCafrm-usaa | $1,131,520,000 | – | 16,000 | +100.0% | 0.32% | – |
| 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% | – |
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
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.