$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Buy | ENERGY SELECT SECTOR SPDRxle-usaa | $75,818,000 | +358.4% | 1,366,084 | +330.3% | 22.07% | +338.6% |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $22,736,000 | +25.8% | 67,602 | +5.5% | 6.62% | +20.3% |
| 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% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHINashr-usaa | $10,163,000 | – | 260,000 | +100.0% | 2.96% | – |
| WCN | Buy | WASTE CONNECTIONS INCwcn-usaa | $8,643,000 | +9.3% | 63,423 | +1.0% | 2.52% | +4.5% |
| FXI | New | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $4,946,000 | – | 137,500 | +100.0% | 1.44% | – |
| New | SPY 467 STRIKE AMER PUT 01/21/2022spy/a220331p450-usaa | $1,230,000 | – | 1,750 | +100.0% | 0.36% | – | |
| EZU | New | EZU 48 STRIKE AMER PUT 02/18/2022ezu/a220218p48-usaa | $285,000 | – | 3,000 | +100.0% | 0.08% | – |
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 |
|---|---|
| 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.