$433 Million is the total value of BW Gestao de Investimentos Ltda.'s 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGV | New | ISHARES EXPANDED TECH-SOFTWAREigv-usaa | $48,719,000 | – | 180,700 | +100.0% | 11.25% | – |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $34,425,000 | -7.0% | 1,015,200 | -12.1% | 7.95% | +1.4% |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $16,863,000 | -2.6% | 65,659 | +17.0% | 3.89% | +6.2% |
| THC | Buy | TENET HEALTHCARE CORPthc-usaa | $16,644,000 | +15.4% | 316,660 | +88.8% | 3.84% | +25.8% |
| TMUS | Buy | T-MOBILE US INCtmus-usaa | $16,627,000 | +31.4% | 123,585 | +25.4% | 3.84% | +43.2% |
| AAPL | Buy | APPLE INCaapl-usaa | $16,243,000 | +22.8% | 118,805 | +56.8% | 3.75% | +33.8% |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGSbj-usaa | $16,203,000 | – | 260,000 | +100.0% | 3.74% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $15,071,000 | +3.5% | 67,309 | +15.3% | 3.48% | +12.7% |
| LOW | Buy | LOWE'S COS INClow-usaa | $14,417,000 | +15.9% | 82,540 | +34.1% | 3.33% | +26.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRxle-usaa | $14,302,000 | -58.9% | 200,000 | -56.0% | 3.30% | -55.2% |
| BX | Buy | BLACKSTONE INCbx-usaa | $14,135,000 | -17.6% | 154,940 | +14.7% | 3.26% | -10.2% |
| FISV | Buy | FISERV INCfisv-usaa | $13,402,000 | +95.4% | 150,630 | +122.7% | 3.10% | +113.0% |
| MELI | Buy | MERCADOLIBRE INCmeli-usaa | $13,307,000 | -20.5% | 20,894 | +48.5% | 3.07% | -13.4% |
| DNB | Buy | DUN & BRADSTREET HOLDINGS INdnb-usaa | $13,089,000 | +71.6% | 870,834 | +100.1% | 3.02% | +87.0% |
| GOOGL | Buy | ALPHABET INC-CL Agoogl-usaa | $12,356,000 | +1.6% | 5,670 | +29.7% | 2.85% | +10.8% |
| New | WARNER BROS DISCOVERY INCwbd-usaa | $11,528,000 | – | 859,036 | +100.0% | 2.66% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $11,302,000 | -17.1% | 1,676,889 | 0.0% | 2.61% | -9.7% | |
| WCN | Buy | WASTE CONNECTIONS INCwcn-usaa | $11,231,000 | -2.1% | 90,598 | +10.3% | 2.59% | +6.7% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VTgfl-usaa | $10,593,000 | +21.2% | 410,590 | +52.9% | 2.45% | +32.1% |
| SONY | Buy | SONY GROUP CORP - SP ADRsony-usaa | $10,223,000 | +15.3% | 125,019 | +44.8% | 2.36% | +25.7% |
| AMZN | Buy | AMAZON.COM INCamzn-usaa | $8,618,000 | -34.8% | 81,140 | +1900.0% | 1.99% | -29.0% |
| ECL | Sell | ECOLAB INCecl-usaa | $8,242,000 | -18.8% | 53,600 | -6.8% | 1.90% | -11.5% |
| NKE | NIKE INC -CL Bnke-usaa | $8,093,000 | -24.1% | 79,189 | 0.0% | 1.87% | -17.2% | |
| NTNX | Buy | NUTANIX INC - Antnx-usaa | $7,102,000 | -29.5% | 485,427 | +29.3% | 1.64% | -23.1% |
| LBRDK | Sell | LIBERTY BROADBAND-Clbrdk-usaa | $6,680,000 | -27.2% | 57,769 | -14.8% | 1.54% | -20.6% |
| XLB | MATERIALS SELECT SECTOR SPDRxlb-usaa | $5,530,000 | -16.5% | 75,140 | 0.0% | 1.28% | -9.0% | |
| TOL | Buy | TOLL BROTHERS INCtol-usaa | $5,352,000 | +13.8% | 120,000 | +20.0% | 1.24% | +24.1% |
| ORCL | New | ORACLE CORPorcl-usaa | $5,240,000 | – | 75,000 | +100.0% | 1.21% | – |
| ASHR | XTRACKERS HARVEST CSI 300 CHINashr-usaa | $5,126,000 | +3.3% | 150,000 | 0.0% | 1.18% | +12.5% | |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,944,000 | -40.3% | 19,412 | -36.2% | 1.14% | -34.9% |
| INVH | Buy | INVITATION HOMES INCinvh-usaa | $4,448,000 | +78.6% | 125,000 | +101.6% | 1.03% | +94.5% |
| AMH | Buy | AMERICAN HOMES 4 RENT- Aamh-usaa | $4,430,000 | +78.5% | 125,000 | +101.6% | 1.02% | +94.5% |
| MS | Sell | MORGAN STANLEYms-usaa | $4,273,000 | -31.3% | 56,182 | -21.1% | 0.99% | -25.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLCwtw-usaa | $3,890,000 | -59.5% | 19,709 | -51.5% | 0.90% | -55.9% |
| MGNI | Sell | MAGNITE INCmgni-usaa | $3,757,000 | -48.6% | 423,063 | -23.5% | 0.87% | -44.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INCrjf-usaa | $3,576,000 | – | 40,000 | +100.0% | 0.83% | – |
| XLY | CONSUMER DISCRETIONARY SELTxly-usaa | $3,423,000 | -25.7% | 24,900 | 0.0% | 0.79% | -19.1% | |
| New | SPY 380 STRIKE AMER PUT 07/15/2022put | $2,786,000 | – | 4,700 | +100.0% | 0.64% | – | |
| FB | New | META PLATFORMS INC-CLASS Ameta-usaa | $2,719,000 | – | 16,862 | +100.0% | 0.63% | – |
| NCR | New | NCR CORPORATIONncr-usaa | $2,383,000 | – | 76,613 | +100.0% | 0.55% | – |
| CAAP | CORP AMERICA AIRPORTS SAcaap-usaa | $999,000 | -7.1% | 179,089 | 0.0% | 0.23% | +1.3% | |
| FXI | New | FXI 35 STRIKE AMER CALL 08/19/2022call | $705,000 | – | 5,000 | +100.0% | 0.16% | – |
| NCR | New | NCR 42 STRIKE AMER CALL 07/15/2022call | $75,000 | – | 2,500 | +100.0% | 0.02% | – |
| New | SPY 435 STRIKE AMER CALL 07/01/2022call | $1,000 | – | 2,350 | +100.0% | 0.00% | – | |
| Exit | SPY 503 STRIKE AMER CALL 05/20/2022spy/a220520p420-usaa | $0 | – | -3,500 | -100.0% | -0.22% | – | |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFewz-usaa | $0 | – | -32,100 | -100.0% | -0.26% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRxli-usaa | $0 | – | -36,340 | -100.0% | -0.79% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS Acoin-usaa | $0 | – | -24,119 | -100.0% | -0.97% | – |
| UBER | Exit | UBER TECHNOLOGIES INCuber-usaa | $0 | – | -129,053 | -100.0% | -0.98% | – |
| GDDY | Exit | GODADDY INC - CLASS Agddy-usaa | $0 | – | -70,882 | -100.0% | -1.26% | – |
| MAT | Exit | MATTEL INCmat-usaa | $0 | – | -268,989 | -100.0% | -1.27% | – |
| Z | Exit | ZILLOW GROUP INC - Cz-usaa | $0 | – | -143,333 | -100.0% | -1.50% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSeem-usaa | $0 | – | -156,500 | -100.0% | -1.50% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cdell-usaa | $0 | – | -154,809 | -100.0% | -1.65% | – |
| BBY | Exit | BEST BUY CO INCbby-usaa | $0 | – | -120,161 | -100.0% | -2.31% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INClpla-usaa | $0 | – | -63,421 | -100.0% | -2.46% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFicvt-usaa | $0 | – | -350,000 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.