$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.