$329 Million is the total value of BW Gestao de Investimentos Ltda.'s 50 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 62.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICVT | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $42,390,000 | -99.9% | 425,000 | 0.0% | 12.90% | -16.8% | |
GDX | New | VANECK GOLD MINERS ETFgdx-usaa | $27,725,000 | – | 940,800 | +100.0% | 8.44% | – |
ARCE | Buy | ARCO PLATFORM LTD - CLASS Aarce-usaa | $26,304,000 | -99.9% | 1,212,161 | +26.0% | 8.00% | -24.2% |
MELI | Sell | MERCADOLIBRE INCmeli-usaa | $18,245,000 | -99.9% | 10,864 | -23.8% | 5.55% | -30.2% |
MSFT | Buy | MICROSOFT CORPmsft-usaa | $18,072,000 | -99.9% | 64,102 | +15.4% | 5.50% | +2.2% |
PAGS | Sell | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $17,866,000 | -99.9% | 345,436 | -16.2% | 5.44% | -34.1% |
XLE | New | ENERGY SELECT SECTOR SPDRxle-usaa | $16,539,000 | – | 317,500 | +100.0% | 5.03% | – |
SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $13,448,000 | -99.9% | 48,074 | +12.1% | 4.09% | -2.1% |
AMZN | Buy | AMAZON.COM INCamzn-usaa | $11,744,000 | -99.9% | 3,575 | +3.0% | 3.57% | -16.3% |
LOW | LOWE'S COS INClow-usaa | $9,783,000 | -99.9% | 48,225 | 0.0% | 2.98% | -11.0% | |
GOOGL | Buy | ALPHABET INC-CL Agoogl-usaa | $9,130,000 | -99.9% | 3,415 | +2.5% | 2.78% | -4.6% |
ARCO | New | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $8,586,000 | – | 1,676,889 | +100.0% | 2.61% | – |
WCN | WASTE CONNECTIONS INCwcn-usaa | $7,911,000 | -99.9% | 62,823 | 0.0% | 2.41% | -10.3% | |
XLV | New | HEALTH CARE SELECT SECTORxlv-usaa | $7,638,000 | – | 60,000 | +100.0% | 2.32% | – |
ECL | Buy | ECOLAB INCecl-usaa | $7,352,000 | -99.9% | 35,240 | +12.1% | 2.24% | -3.4% |
XLI | New | INDUSTRIAL SELECT SECT SPDRxli-usaa | $7,111,000 | – | 72,680 | +100.0% | 2.16% | – |
PIN | New | PROMOTORA Y OPERAD DE INF-Lpinfral-mmaa | $6,499,000 | – | 66,315 | +100.0% | 1.98% | – |
AAPL | Buy | APPLE INCaapl-usaa | $6,449,000 | -99.9% | 45,579 | +12.1% | 1.96% | -1.5% |
XLB | New | MATERIALS SELECT SECTOR SPDRxlb-usaa | $5,944,000 | – | 75,140 | +100.0% | 1.81% | – |
EEM | New | ISHARES MSCI EMERGING MARKETSeem-usaa | $5,743,000 | – | 114,000 | +100.0% | 1.75% | – |
KBWB | New | INVESCO KBW BANK ETFkbwb-usaa | $5,033,000 | – | 75,000 | +100.0% | 1.53% | – |
NKE | NIKE INC -CL Bnke-usaa | $4,984,000 | -99.9% | 34,316 | 0.0% | 1.52% | -20.1% | |
EL | Sell | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,033,000 | -99.9% | 13,446 | -0.0% | 1.23% | -19.9% |
BX | Buy | BLACKSTONE INCbx-usaa | $3,559,000 | -99.9% | 30,590 | +13.3% | 1.08% | +15.3% |
FB | Buy | FACEBOOK INC-CLASS Afb-usaa | $3,238,000 | -99.9% | 9,541 | +12.6% | 0.98% | -6.5% |
XLRE | New | REAL ESTATE SELECT SECT SPDRxlre-usaa | $2,911,000 | – | 65,500 | +100.0% | 0.89% | – |
SPY | SPDR S&P 500 ETF TRUSTspy-usaa | $2,556,000 | -99.9% | 5,957 | 0.0% | 0.78% | -14.7% | |
WST | Buy | WEST PHARMACEUTICAL SERVICESwst-usaa | $2,123,000 | -99.8% | 5,000 | +66.7% | 0.65% | +67.8% |
Buy | CONSTELLATION SOFTWARE INCcsu-cnaa | $2,075,000 | -99.7% | 1,000 | +150.0% | 0.63% | +190.8% | |
POOL | Buy | POOL CORPpool-usaa | $1,738,000 | -99.8% | 4,000 | +81.8% | 0.53% | +46.5% |
IQV | Buy | IQVIA HOLDINGS INCiqv-usaa | $1,677,000 | -99.8% | 7,000 | +62.8% | 0.51% | +36.7% |
New | SPY 450 STRIKE AMER PUT 10/15/2021put | $1,628,000 | – | 1,000 | +100.0% | 0.50% | – | |
NOC | Buy | NORTHROP GRUMMAN CORPnoc-usaa | $1,571,000 | -99.9% | 4,362 | +12.0% | 0.48% | -5.5% |
UBER | New | UBER TECHNOLOGIES INCuber-usaa | $1,568,000 | – | 35,000 | +100.0% | 0.48% | – |
ORLY | Buy | O'REILLY AUTOMOTIVE INCorly-usaa | $1,528,000 | -99.9% | 2,500 | +25.0% | 0.46% | +14.8% |
ARMK | Buy | ARAMARKarmk-usaa | $1,512,000 | -99.9% | 46,000 | +53.3% | 0.46% | +15.0% |
KRE | New | SPDR S&P REGIONAL BANKINGkre-usaa | $1,481,000 | – | 21,860 | +100.0% | 0.45% | – |
BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTbfam-usaa | $1,394,000 | -99.9% | 10,000 | +42.9% | 0.42% | +15.2% |
MA | MASTERCARD INC - Ama-usaa | $1,391,000 | -99.9% | 4,000 | 0.0% | 0.42% | -19.0% | |
SHOP | Buy | SHOPIFY INC - CLASS Ashop-usaa | $1,356,000 | -99.9% | 1,000 | +25.0% | 0.41% | -1.2% |
V | VISA INC-CLASS A SHARESv-usaa | $1,337,000 | -99.9% | 6,000 | 0.0% | 0.41% | -18.9% | |
LMT | Buy | LOCKHEED MARTIN CORPlmt-usaa | $1,291,000 | -99.9% | 3,740 | +12.2% | 0.39% | -12.9% |
AFRM | Sell | AFFIRM HOLDINGS INCafrm-usaa | $1,191,000 | -99.9% | 10,000 | -61.5% | 0.36% | -42.2% |
CAAP | CORP AMERICA AIRPORTS SAcaap-usaa | $1,116,000 | -99.9% | 198,178 | 0.0% | 0.34% | -16.3% | |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1qqq-usaa | $995,000 | -100.0% | 2,781 | -89.1% | 0.30% | -90.6% |
JMIA | Buy | JUMIA TECHNOLOGIES AG-ADRjmia-usaa | $567,000 | -99.9% | 30,500 | +103.3% | 0.17% | +6.1% |
New | SPY 443 STRIKE AMER CALL 10/15/2021call | $321,000 | – | 3,000 | +100.0% | 0.10% | – | |
Exit | SPY 420 STRIKE AMER PUT 08/20/2021spy/a210820p420-usaa | $0 | – | -1,000 | -100.0% | -0.14% | – | |
PPD | Exit | PPD INCppd-usaa | $0 | – | -10,000 | -100.0% | -0.16% | – |
ROST | Exit | ROSS STORES INCrost-usaa | $0 | – | -4,000 | -100.0% | -0.18% | – |
BMBL | Exit | BUMBLE INC-Abmbl-usaa | $0 | – | -9,000 | -100.0% | -0.18% | – |
PROSY | Exit | PROSUS NV -SPON ADRprosy-usaa | $0 | – | -30,900 | -100.0% | -0.22% | – |
STNE | Exit | STONECO LTD-Astne-usaa | $0 | – | -10,000 | -100.0% | -0.24% | – |
SE | Exit | SEA LTD-ADRse-usaa | $0 | – | -2,500 | -100.0% | -0.25% | – |
COUP | Exit | COUPA SOFTWARE INCcoup-usaa | $0 | – | -3,000 | -100.0% | -0.28% | – |
FISV | Exit | FISERV INCfisv-usaa | $0 | – | -8,000 | -100.0% | -0.31% | – |
XME | Exit | SPDR S&P METALS & MINING ETFxme-usaa | $0 | – | -20,000 | -100.0% | -0.31% | – |
JD | Exit | JD.COM INC-ADRjd-usaa | $0 | – | -14,000 | -100.0% | -0.40% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRbaba-usaa | $0 | – | -5,000 | -100.0% | -0.41% | – |
S | Exit | SENTINELONE INC -CLASS As-usaa | $0 | – | -28,000 | -100.0% | -0.43% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFewj-usaa | $0 | – | -44,850 | -100.0% | -1.08% | – |
FXI | Exit | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $0 | – | -159,000 | -100.0% | -2.69% | – |
KWEB | Exit | KRANESHARES CSI CHINA INTERNkweb-usaa | $0 | – | -147,700 | -100.0% | -3.69% | – |
SIL | Exit | GLOBAL X SILVER MINERS ETFsil-usaa | $0 | – | -264,325 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.