$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIL | New | GLOBAL X SILVER MINERS ETFsil-usaa | $11,286,678,000 | – | 264,325 | +100.0% | 4.04% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $7,511,830,000 | – | 159,000 | +100.0% | 2.69% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTspy-usaa | $2,549,953,000 | – | 5,957 | +100.0% | 0.91% | – |
| S | New | SENTINELONE INC -CLASS As-usaa | $1,190,000,000 | – | 28,000 | +100.0% | 0.43% | – |
| CAAP | New | CORP AMERICA AIRPORTS SAcaap-usaa | $1,133,578,000 | – | 198,178 | +100.0% | 0.41% | – |
| JD | New | JD.COM INC-ADRjd-usaa | $1,117,340,000 | – | 14,000 | +100.0% | 0.40% | – |
| XME | New | SPDR S&P METALS & MINING ETFxme-usaa | $861,200,000 | – | 20,000 | +100.0% | 0.31% | – |
| COUP | New | COUPA SOFTWARE INCcoup-usaa | $786,330,000 | – | 3,000 | +100.0% | 0.28% | – |
| STNE | New | STONECO LTD-Astne-usaa | $670,600,000 | – | 10,000 | +100.0% | 0.24% | – |
| 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.