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