$280 Million is the total value of BW Gestao de Investimentos Ltda.'s 56 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $43,337,250,000 | -70.4% | 425,000 | -68.0% | 15.50% | -62.6% |
| ARCE | Buy | ARCO PLATFORM LTD - CLASS Aarce-usaa | $29,499,856,000 | +54.2% | 962,161 | +19.5% | 10.55% | +94.8% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $23,063,421,000 | +83.9% | 412,436 | +14.7% | 8.25% | +132.3% |
| MELI | Buy | MERCADOLIBRE INCmeli-usaa | $22,220,317,000 | +78.3% | 14,264 | +30.1% | 7.95% | +125.3% |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $15,042,535,000 | +39.1% | 55,528 | +21.1% | 5.38% | +75.8% |
| AMZN | Buy | AMAZON.COM INCamzn-usaa | $11,937,355,000 | +45.5% | 3,470 | +30.8% | 4.27% | +83.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $11,685,108,000 | +29.5% | 42,889 | +250.9% | 4.18% | +63.7% |
| SIL | New | GLOBAL X SILVER MINERS ETFsil-usaa | $11,286,678,000 | – | 264,325 | +100.0% | 4.04% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNkweb-usaa | $10,306,506,000 | -61.1% | 147,700 | -57.4% | 3.69% | -50.8% |
| LOW | Buy | LOWE'S COS INClow-usaa | $9,354,203,000 | +213.3% | 48,225 | +207.2% | 3.35% | +296.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1qqq-usaa | $9,037,965,000 | +466.4% | 25,500 | +410.0% | 3.23% | +615.3% |
| GOOGL | Buy | ALPHABET INC-CL Agoogl-usaa | $8,136,044,000 | +102.3% | 3,332 | +70.9% | 2.91% | +155.6% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $7,511,830,000 | – | 159,000 | +100.0% | 2.69% | – |
| WCN | Sell | WASTE CONNECTIONS INCwcn-usaa | $7,502,951,000 | +6.4% | 62,823 | -3.8% | 2.68% | +34.4% |
| ECL | Buy | ECOLAB INCecl-usaa | $6,474,667,000 | +25.4% | 31,435 | +30.4% | 2.32% | +58.5% |
| AAPL | Buy | APPLE INCaapl-usaa | $5,567,972,000 | +182.4% | 40,654 | +151.8% | 1.99% | +257.0% |
| NKE | Sell | NIKE INC -CL Bnke-usaa | $5,301,479,000 | -12.2% | 34,316 | -24.4% | 1.90% | +11.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,278,494,000 | +111.1% | 13,451 | +93.0% | 1.53% | +166.7% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFewj-usaa | $3,029,169,000 | -50.3% | 44,850 | -49.6% | 1.08% | -37.2% |
| FB | Buy | FACEBOOK INC-CLASS Afb-usaa | $2,945,451,000 | +83.3% | 8,471 | +55.3% | 1.05% | +131.6% |
| BX | Sell | BLACKSTONE GROUP INC/THEbx-usaa | $2,623,751,000 | -20.9% | 27,010 | -39.3% | 0.94% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRUSTspy-usaa | $2,549,953,000 | – | 5,957 | +100.0% | 0.91% | – |
| AFRM | Buy | AFFIRM HOLDINGS INCafrm-usaa | $1,751,100,000 | +54.8% | 26,000 | +62.5% | 0.63% | +95.6% |
| MA | Buy | MASTERCARD INC - Ama-usaa | $1,460,360,000 | +105.1% | 4,000 | +100.0% | 0.52% | +158.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPnoc-usaa | $1,415,560,000 | +31.9% | 3,895 | +17.5% | 0.51% | +66.4% |
| V | Buy | VISA INC-CLASS A SHARESv-usaa | $1,402,920,000 | +107.1% | 6,000 | +87.5% | 0.50% | +161.5% |
| LMT | Buy | LOCKHEED MARTIN CORPlmt-usaa | $1,261,419,000 | +20.5% | 3,334 | +17.7% | 0.45% | +52.4% |
| S | New | SENTINELONE INC -CLASS As-usaa | $1,190,000,000 | – | 28,000 | +100.0% | 0.43% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Ashop-usaa | $1,168,784,000 | +164.1% | 800 | +100.0% | 0.42% | +234.4% |
| CAAP | New | CORP AMERICA AIRPORTS SAcaap-usaa | $1,133,578,000 | – | 198,178 | +100.0% | 0.41% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRbaba-usaa | $1,133,900,000 | -83.3% | 5,000 | -83.3% | 0.41% | -78.9% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INCorly-usaa | $1,132,420,000 | +59.5% | 2,000 | +42.9% | 0.40% | +101.5% |
| ARMK | Buy | ARAMARKarmk-usaa | $1,117,500,000 | +47.9% | 30,000 | +50.0% | 0.40% | +86.9% |
| JD | New | JD.COM INC-ADRjd-usaa | $1,117,340,000 | – | 14,000 | +100.0% | 0.40% | – |
| WST | Sell | WEST PHARMACEUTICAL SERVICESwst-usaa | $1,077,300,000 | +9.2% | 3,000 | -14.3% | 0.38% | +38.0% |
| IQV | Buy | IQVIA HOLDINGS INCiqv-usaa | $1,041,976,000 | +49.9% | 4,300 | +19.4% | 0.37% | +89.3% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTbfam-usaa | $1,029,770,000 | +100.2% | 7,000 | +133.3% | 0.37% | +152.1% |
| POOL | Buy | POOL CORPpool-usaa | $1,009,052,000 | +46.1% | 2,200 | +10.0% | 0.36% | +84.2% |
| XME | New | SPDR S&P METALS & MINING ETFxme-usaa | $861,200,000 | – | 20,000 | +100.0% | 0.31% | – |
| FISV | Buy | FISERV INCfisv-usaa | $855,120,000 | +2.6% | 8,000 | +14.3% | 0.31% | +29.7% |
| COUP | New | COUPA SOFTWARE INCcoup-usaa | $786,330,000 | – | 3,000 | +100.0% | 0.28% | – |
| SE | Buy | SEA LTD-ADRse-usaa | $686,500,000 | +179.6% | 2,500 | +127.3% | 0.25% | +251.4% |
| STNE | New | STONECO LTD-Astne-usaa | $670,600,000 | – | 10,000 | +100.0% | 0.24% | – |
| PROSY | Buy | PROSUS NV -SPON ADRprosy-usaa | $605,640,000 | -9.2% | 30,900 | +3.0% | 0.22% | +14.8% |
| CONSTELLATION SOFTWARE INCcsu-cnaa | $605,714,000 | -13.7% | 400 | 0.0% | 0.22% | +9.0% | ||
| BMBL | Buy | BUMBLE INC-Abmbl-usaa | $518,400,000 | +38.5% | 9,000 | +50.0% | 0.18% | +74.5% |
| ROST | Sell | ROSS STORES INCrost-usaa | $496,000,000 | -31.1% | 4,000 | -33.3% | 0.18% | -13.2% |
| PPD | Sell | PPD INCppd-usaa | $460,900,000 | -39.1% | 10,000 | -50.0% | 0.16% | -22.9% |
| JMIA | Buy | JUMIA TECHNOLOGIES AG-ADRjmia-usaa | $454,950,000 | +266.6% | 15,000 | +328.6% | 0.16% | +365.7% |
| New | SPY 420 STRIKE AMER PUT 08/20/2021spy/a210820p420-usaa | $399,250,000 | – | 1,000 | +100.0% | 0.14% | – | |
| FTCH | Exit | FARFETCH LTD-CLASS Aftch-usaa | $0 | – | -3,000 | -100.0% | -0.04% | – |
| FXI | Exit | FXI 48 STRIKE AMER CALL 04/30/2021call | $0 | – | -3,000 | -100.0% | -0.05% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS Bviac-usaa | $0 | – | -6,200 | -100.0% | -0.08% | – |
| IQ | Exit | IQIYI INC-ADRiq-usaa | $0 | – | -17,400 | -100.0% | -0.08% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRvips-usaa | $0 | – | -10,000 | -100.0% | -0.08% | – |
| DISCK | Exit | DISCOVERY INC-Cdisck-usaa | $0 | – | -8,400 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRtme-usaa | $0 | – | -15,500 | -100.0% | -0.09% | – |
| DISCA | Exit | DISCOVERY INC - Adisca-usaa | $0 | – | -7,300 | -100.0% | -0.09% | – |
| BIDU | Exit | BAIDU INC - SPON ADRbidu-usaa | $0 | – | -1,500 | -100.0% | -0.09% | – |
| QQQ | Exit | QQQ 323 STRIKE AMER CALL 05/21/2021call | $0 | – | -400 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE.COM INCcrm-usaa | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GOTU | Exit | GSX TECHEDU INC- ADRgsx-usaa | $0 | – | -17,600 | -100.0% | -0.17% | – |
| UBER | Exit | UBER TECHNOLOGIES INCuber-usaa | $0 | – | -15,000 | -100.0% | -0.23% | – |
| NEXA | Exit | NEXA RESOURCES SAnexa-usaa | $0 | – | -114,031 | -100.0% | -0.33% | – |
| XLE | Exit | XLE 49 STRIKE AMER CALL 05/21/2021call | $0 | – | -6,250 | -100.0% | -0.51% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGiemg-usaa | $0 | – | -97,548 | -100.0% | -1.78% | – |
| Exit | SPY 379 STRIKE AMER CALL 09/17/2021call | $0 | – | -2,850 | -100.0% | -3.18% | – | |
| GDX | Exit | VANECK GOLD MINERSgdx-usaa | $0 | – | -630,500 | -100.0% | -5.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.