$344 Million is the total value of BW Gestao de Investimentos Ltda.'s 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | ENERGY SELECT SECTOR SPDRxle-usaa | $75,818,000 | +358.4% | 1,366,084 | +330.3% | 22.07% | +338.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $36,564,000 | -13.7% | 410,000 | -3.5% | 10.64% | -17.5% |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $22,736,000 | +25.8% | 67,602 | +5.5% | 6.62% | +20.3% |
| GDX | Sell | VANECK GOLD MINERS ETFgdx-usaa | $20,025,000 | -27.8% | 625,200 | -33.5% | 5.83% | -30.9% |
| MELI | Buy | MERCADOLIBRE INCmeli-usaa | $16,415,000 | -10.0% | 12,174 | +12.1% | 4.78% | -13.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $15,114,000 | -15.4% | 576,436 | +66.9% | 4.40% | -19.1% |
| BX | Buy | BLACKSTONE INCbx-usaa | $12,928,000 | +263.2% | 99,915 | +226.6% | 3.76% | +247.5% |
| ARCE | Sell | ARCO PLATFORM LTD - CLASS Aarce-usaa | $12,161,000 | -53.8% | 582,161 | -52.0% | 3.54% | -55.8% |
| AMZN | Sell | AMAZON.COM INCamzn-usaa | $11,307,000 | -3.7% | 3,391 | -5.1% | 3.29% | -7.9% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINashr-usaa | $10,163,000 | – | 260,000 | +100.0% | 2.96% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $9,776,000 | +13.9% | 1,676,889 | 0.0% | 2.85% | +9.0% | |
| WCN | Buy | WASTE CONNECTIONS INCwcn-usaa | $8,643,000 | +9.3% | 63,423 | +1.0% | 2.52% | +4.5% |
| GOOGL | Sell | ALPHABET INC-CL Agoogl-usaa | $8,416,000 | -7.8% | 2,905 | -14.9% | 2.45% | -11.8% |
| XLI | INDUSTRIAL SELECT SECT SPDRxli-usaa | $7,690,000 | +8.1% | 72,680 | 0.0% | 2.24% | +3.4% | |
| LOW | Sell | LOWE'S COS INClow-usaa | $7,037,000 | -28.1% | 27,225 | -43.5% | 2.05% | -31.2% |
| XLB | MATERIALS SELECT SECTOR SPDRxlb-usaa | $6,808,000 | +14.5% | 75,140 | 0.0% | 1.98% | +9.6% | |
| PIN | PROMOTORA Y OPERAD DE INF-Lpinfral-mmaa | $6,608,000 | +1.7% | 66,315 | 0.0% | 1.92% | -2.7% | |
| NKE | NIKE INC -CL Bnke-usaa | $5,719,000 | +14.7% | 34,316 | 0.0% | 1.66% | +9.8% | |
| XLV | Sell | HEALTH CARE SELECT SECTORxlv-usaa | $5,636,000 | -26.2% | 40,000 | -33.3% | 1.64% | -29.4% |
| EEM | ISHARES MSCI EMERGING MARKETSeem-usaa | $5,569,000 | -3.0% | 114,000 | 0.0% | 1.62% | -7.2% | |
| ECL | Sell | ECOLAB INCecl-usaa | $5,229,000 | -28.9% | 22,290 | -36.7% | 1.52% | -32.0% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $4,946,000 | – | 137,500 | +100.0% | 1.44% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEshw-usaa | $4,925,000 | -63.4% | 13,984 | -70.9% | 1.43% | -65.0% |
| AAPL | Sell | APPLE INCaapl-usaa | $4,686,000 | -27.3% | 26,389 | -42.1% | 1.36% | -30.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,412,000 | +9.4% | 11,917 | -11.4% | 1.28% | +4.6% |
| XLRE | REAL ESTATE SELECT SECT SPDRxlre-usaa | $3,394,000 | +16.6% | 65,500 | 0.0% | 0.99% | +11.5% | |
| FB | META PLATFORMS INC-CLASS Afb-usaa | $3,209,000 | -0.9% | 9,541 | 0.0% | 0.93% | -5.2% | |
| New | SPY 467 STRIKE AMER PUT 01/21/2022spy/a220331p450-usaa | $1,230,000 | – | 1,750 | +100.0% | 0.36% | – | |
| Sell | CONSTELLATION SOFTWARE INCcsu-cnaa | $1,173,000 | -43.5% | 500 | -50.0% | 0.34% | -46.0% | |
| CAAP | CORP AMERICA AIRPORTS SAcaap-usaa | $1,143,000 | +2.4% | 198,178 | 0.0% | 0.33% | -2.1% | |
| POOL | Sell | POOL CORPpool-usaa | $849,000 | -51.2% | 1,500 | -62.5% | 0.25% | -53.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICESwst-usaa | $844,000 | -60.2% | 1,800 | -64.0% | 0.25% | -61.9% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCorly-usaa | $706,000 | -53.8% | 1,000 | -60.0% | 0.20% | -55.9% |
| IQV | Sell | IQVIA HOLDINGS INCiqv-usaa | $705,000 | -58.0% | 2,500 | -64.3% | 0.20% | -59.8% |
| SHOP | Sell | SHOPIFY INC - CLASS Ashop-usaa | $689,000 | -49.2% | 500 | -50.0% | 0.20% | -51.3% |
| EZU | New | EZU 48 STRIKE AMER PUT 02/18/2022ezu/a220218p48-usaa | $285,000 | – | 3,000 | +100.0% | 0.08% | – |
| Exit | SPY 443 STRIKE AMER CALL 10/15/2021call | $0 | – | -3,000 | -100.0% | -0.10% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AG-ADRjmia-usaa | $0 | – | -30,500 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1qqq-usaa | $0 | – | -2,781 | -100.0% | -0.30% | – |
| AFRM | Exit | AFFIRM HOLDINGS INCafrm-usaa | $0 | – | -10,000 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORPlmt-usaa | $0 | – | -3,740 | -100.0% | -0.39% | – |
| V | Exit | VISA INC-CLASS A SHARESv-usaa | $0 | – | -6,000 | -100.0% | -0.41% | – |
| MA | Exit | MASTERCARD INC - Ama-usaa | $0 | – | -4,000 | -100.0% | -0.42% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTbfam-usaa | $0 | – | -10,000 | -100.0% | -0.42% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGkre-usaa | $0 | – | -21,860 | -100.0% | -0.45% | – |
| ARMK | Exit | ARAMARKarmk-usaa | $0 | – | -46,000 | -100.0% | -0.46% | – |
| UBER | Exit | UBER TECHNOLOGIES INCuber-usaa | $0 | – | -35,000 | -100.0% | -0.48% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPnoc-usaa | $0 | – | -4,362 | -100.0% | -0.48% | – |
| Exit | SPY 450 STRIKE AMER PUT 10/15/2021put | $0 | – | -1,000 | -100.0% | -0.50% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRUSTspy-usaa | $0 | – | -5,957 | -100.0% | -0.78% | – |
| KBWB | Exit | INVESCO KBW BANK ETFkbwb-usaa | $0 | – | -75,000 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.