$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK GOLD MINERS ETFgdx-usaa | $27,725,000 | – | 940,800 | +100.0% | 8.44% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRxle-usaa | $16,539,000 | – | 317,500 | +100.0% | 5.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRxlre-usaa | $2,911,000 | – | 65,500 | +100.0% | 0.89% | – |
| New | SPY 450 STRIKE AMER PUT 10/15/2021put | $1,628,000 | – | 1,000 | +100.0% | 0.50% | – | |
| UBER | New | UBER TECHNOLOGIES INCuber-usaa | $1,568,000 | – | 35,000 | +100.0% | 0.48% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGkre-usaa | $1,481,000 | – | 21,860 | +100.0% | 0.45% | – |
| 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.