$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $18,072,000 | -99.9% | 64,102 | +15.4% | 5.50% | +2.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| SHOP | Buy | SHOPIFY INC - CLASS Ashop-usaa | $1,356,000 | -99.9% | 1,000 | +25.0% | 0.41% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORPlmt-usaa | $1,291,000 | -99.9% | 3,740 | +12.2% | 0.39% | -12.9% |
| 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% | – |
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 |
|---|---|
| 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.