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