$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 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% |
EL | Buy | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,278,494,000 | +111.1% | 13,451 | +93.0% | 1.53% | +166.7% |
FB | Buy | FACEBOOK INC-CLASS Afb-usaa | $2,945,451,000 | +83.3% | 8,471 | +55.3% | 1.05% | +131.6% |
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% | – |
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% | – |
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% |
BMBL | Buy | BUMBLE INC-Abmbl-usaa | $518,400,000 | +38.5% | 9,000 | +50.0% | 0.18% | +74.5% |
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% | – |
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 |
---|---|
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.