$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $34,425,000 | -7.0% | 1,015,200 | -12.1% | 7.95% | +1.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRxle-usaa | $14,302,000 | -58.9% | 200,000 | -56.0% | 3.30% | -55.2% |
| ECL | Sell | ECOLAB INCecl-usaa | $8,242,000 | -18.8% | 53,600 | -6.8% | 1.90% | -11.5% |
| LBRDK | Sell | LIBERTY BROADBAND-Clbrdk-usaa | $6,680,000 | -27.2% | 57,769 | -14.8% | 1.54% | -20.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Ael-usaa | $4,944,000 | -40.3% | 19,412 | -36.2% | 1.14% | -34.9% |
| 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% |
| 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 |
|---|---|
| 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.