$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 64.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $43,337,250,000 | -70.4% | 425,000 | -68.0% | 15.50% | -62.6% |
KWEB | Sell | KRANESHARES CSI CHINA INTERNkweb-usaa | $10,306,506,000 | -61.1% | 147,700 | -57.4% | 3.69% | -50.8% |
WCN | Sell | WASTE CONNECTIONS INCwcn-usaa | $7,502,951,000 | +6.4% | 62,823 | -3.8% | 2.68% | +34.4% |
NKE | Sell | NIKE INC -CL Bnke-usaa | $5,301,479,000 | -12.2% | 34,316 | -24.4% | 1.90% | +11.0% |
EWJ | Sell | ISHARES MSCI JAPAN ETFewj-usaa | $3,029,169,000 | -50.3% | 44,850 | -49.6% | 1.08% | -37.2% |
BX | Sell | BLACKSTONE GROUP INC/THEbx-usaa | $2,623,751,000 | -20.9% | 27,010 | -39.3% | 0.94% | 0.0% |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADRbaba-usaa | $1,133,900,000 | -83.3% | 5,000 | -83.3% | 0.41% | -78.9% |
WST | Sell | WEST PHARMACEUTICAL SERVICESwst-usaa | $1,077,300,000 | +9.2% | 3,000 | -14.3% | 0.38% | +38.0% |
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% |
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 |
---|---|
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.