$472 Million is the total value of BW Gestao de Investimentos Ltda.'s 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $37,015,000 | +648.4% | 1,155,350 | +740.3% | 7.84% | +444.7% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRxle-usaa | $34,780,000 | -54.1% | 455,000 | -66.7% | 7.37% | -66.6% |
| ICVT | Sell | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $29,162,000 | -20.2% | 350,000 | -14.6% | 6.18% | -41.9% |
| MSFT | Sell | MICROSOFT CORPmsft-usaa | $17,307,000 | -23.9% | 56,135 | -17.0% | 3.67% | -44.6% |
| BX | Buy | BLACKSTONE INCbx-usaa | $17,148,000 | +32.6% | 135,090 | +35.2% | 3.63% | -3.5% |
| MELI | Buy | MERCADOLIBRE INCmeli-usaa | $16,741,000 | +2.0% | 14,074 | +15.6% | 3.55% | -25.8% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $14,568,000 | +195.8% | 58,359 | +317.3% | 3.09% | +115.3% |
| THC | New | TENET HEALTHCARE CORPthc-usaa | $14,421,000 | – | 167,760 | +100.0% | 3.06% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $13,633,000 | +39.5% | 1,676,889 | 0.0% | 2.89% | +1.5% | |
| AAPL | Buy | APPLE INCaapl-usaa | $13,232,000 | +182.4% | 75,780 | +187.2% | 2.80% | +105.6% |
| AMZN | Buy | AMAZON.COM INCamzn-usaa | $13,226,000 | +17.0% | 4,057 | +19.6% | 2.80% | -14.9% |
| TMUS | New | T-MOBILE US INCtmus-usaa | $12,653,000 | – | 98,585 | +100.0% | 2.68% | – |
| LOW | Buy | LOWE'S COS INClow-usaa | $12,443,000 | +76.8% | 61,540 | +126.0% | 2.64% | +28.8% |
| GOOGL | Buy | ALPHABET INC-CL Agoogl-usaa | $12,157,000 | +44.5% | 4,371 | +50.5% | 2.58% | +5.1% |
| LPLA | New | LPL FINANCIAL HOLDINGS INClpla-usaa | $11,586,000 | – | 63,421 | +100.0% | 2.46% | – |
| WCN | Buy | WASTE CONNECTIONS INCwcn-usaa | $11,473,000 | +32.7% | 82,123 | +29.5% | 2.43% | -3.4% |
| BBY | New | BEST BUY CO INCbby-usaa | $10,923,000 | – | 120,161 | +100.0% | 2.31% | – |
| NKE | Buy | NIKE INC -CL Bnke-usaa | $10,656,000 | +86.3% | 79,189 | +130.8% | 2.26% | +35.6% |
| ECL | Buy | ECOLAB INCecl-usaa | $10,152,000 | +94.1% | 57,500 | +158.0% | 2.15% | +41.3% |
| NTNX | New | NUTANIX INC - Antnx-usaa | $10,069,000 | – | 375,427 | +100.0% | 2.13% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCwtw-usaa | $9,599,000 | – | 40,634 | +100.0% | 2.03% | – |
| LBRDK | New | LIBERTY BROADBAND-Clbrdk-usaa | $9,171,000 | – | 67,769 | +100.0% | 1.94% | – |
| SONY | New | SONY GROUP CORP - SP ADRsony-usaa | $8,867,000 | – | 86,334 | +100.0% | 1.88% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTgfl-usaa | $8,739,000 | – | 268,567 | +100.0% | 1.85% | – |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Ael-usaa | $8,285,000 | +87.8% | 30,425 | +155.3% | 1.76% | +36.7% |
| DELL | New | DELL TECHNOLOGIES -Cdell-usaa | $7,770,000 | – | 154,809 | +100.0% | 1.65% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INdnb-usaa | $7,626,000 | – | 435,253 | +100.0% | 1.62% | – |
| MGNI | New | MAGNITE INCmgni-usaa | $7,309,000 | – | 553,284 | +100.0% | 1.55% | – |
| Z | New | ZILLOW GROUP INC - Cz-usaa | $7,065,000 | – | 143,333 | +100.0% | 1.50% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSeem-usaa | $7,066,000 | +26.9% | 156,500 | +37.3% | 1.50% | -7.6% |
| FISV | New | FISERV INCfisv-usaa | $6,858,000 | – | 67,630 | +100.0% | 1.45% | – |
| XLB | MATERIALS SELECT SECTOR SPDRxlb-usaa | $6,624,000 | -2.7% | 75,140 | 0.0% | 1.40% | -29.2% | |
| MS | New | MORGAN STANLEYms-usaa | $6,221,000 | – | 71,182 | +100.0% | 1.32% | – |
| MAT | New | MATTEL INCmat-usaa | $5,974,000 | – | 268,989 | +100.0% | 1.27% | – |
| GDDY | New | GODADDY INC - CLASS Agddy-usaa | $5,933,000 | – | 70,882 | +100.0% | 1.26% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHINashr-usaa | $4,964,000 | -51.2% | 150,000 | -42.3% | 1.05% | -64.4% |
| TOL | New | TOLL BROTHERS INCtol-usaa | $4,702,000 | – | 100,000 | +100.0% | 1.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELTxly-usaa | $4,607,000 | – | 24,900 | +100.0% | 0.98% | – |
| UBER | New | UBER TECHNOLOGIES INCuber-usaa | $4,605,000 | – | 129,053 | +100.0% | 0.98% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS Acoin-usaa | $4,579,000 | – | 24,119 | +100.0% | 0.97% | – |
| XLI | Sell | INDUSTRIAL SELECT SECT SPDRxli-usaa | $3,742,000 | -51.3% | 36,340 | -50.0% | 0.79% | -64.6% |
| INVH | New | INVITATION HOMES INCinvh-usaa | $2,491,000 | – | 62,000 | +100.0% | 0.53% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Aamh-usaa | $2,482,000 | – | 62,000 | +100.0% | 0.53% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFewz-usaa | $1,214,000 | – | 32,100 | +100.0% | 0.26% | – |
| CAAP | Sell | CORP AMERICA AIRPORTS SAcaap-usaa | $1,075,000 | -5.9% | 179,089 | -9.6% | 0.23% | -31.5% |
| Buy | SPY 503 STRIKE AMER CALL 05/20/2022spy/a220520p420-usaa | $1,033,000 | -16.0% | 3,500 | +100.0% | 0.22% | -38.8% | |
| EZU | Exit | EZU 48 STRIKE AMER PUT 02/18/2022ezu/a220218p48-usaa | $0 | – | -3,000 | -100.0% | -0.08% | – |
| SHOP | Exit | SHOPIFY INC - CLASS Ashop-usaa | $0 | – | -500 | -100.0% | -0.20% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCorly-usaa | $0 | – | -1,000 | -100.0% | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INCiqv-usaa | $0 | – | -2,500 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESwst-usaa | $0 | – | -1,800 | -100.0% | -0.25% | – |
| POOL | Exit | POOL CORPpool-usaa | $0 | – | -1,500 | -100.0% | -0.25% | – |
| Exit | CONSTELLATION SOFTWARE INCcsu-cnaa | $0 | – | -500 | -100.0% | -0.34% | – | |
| FB | Exit | META PLATFORMS INC-CLASS Afb-usaa | $0 | – | -9,541 | -100.0% | -0.93% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRxlre-usaa | $0 | – | -65,500 | -100.0% | -0.99% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORxlv-usaa | $0 | – | -40,000 | -100.0% | -1.64% | – |
| PIN | Exit | PROMOTORA Y OPERAD DE INF-Lpinfral-mmaa | $0 | – | -66,315 | -100.0% | -1.92% | – |
| ARCE | Exit | ARCO PLATFORM LTD - CLASS Aarce-usaa | $0 | – | -582,161 | -100.0% | -3.54% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $0 | – | -576,436 | -100.0% | -4.40% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgdx-usaa | $0 | – | -625,200 | -100.0% | -5.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.