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