$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 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.