BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2021

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Select Sector Spdr Xle-usaa (XLE) 22.1 $76M 1.4M 55.50
Ishares Convertible Bond Etf Icvt-usaa (ICVT) 10.7 $37M 410k 89.18
Microsoft Corp Msft-usaa (MSFT) 6.6 $23M 68k 336.29
Vaneck Gold Miners Etf Gdx-usaa (GDX) 5.8 $20M 625k 32.03
Mercadolibre Meli-usaa (MELI) 4.8 $16M 12k 1348.37
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 4.4 $15M 576k 26.22
Blackstone Bx-usaa (BX) 3.8 $13M 100k 129.39
Arco Platform Ltd - Class A Arce-usaa 3.6 $12M 582k 20.89
Amazon.com Amzn-usaa (AMZN) 3.3 $11M 3.4k 3334.41
Xtrackers Harvest Csi 300 Chin Ashr-usaa (ASHR) 3.0 $10M 260k 39.09
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.9 $9.8M 1.7M 5.83
Waste Connections Wcn-usaa (WCN) 2.5 $8.6M 63k 136.28
Alphabet Inc-cl A Googl-usaa (GOOGL) 2.5 $8.4M 2.9k 2897.50
Industrial Select Sect Spdr Xli-usaa (XLI) 2.2 $7.7M 73k 105.81
Lowe's Cos Low-usaa (LOW) 2.1 $7.0M 27k 258.48
Materials Select Sector Spdr Xlb-usaa (XLB) 2.0 $6.8M 75k 90.60
Promotora Y Operad De Inf-l Pinfral-mmaa (PIN) 1.9 $6.6M 66k 99.65
Nike Inc -cl B Nke-usaa (NKE) 1.7 $5.7M 34k 166.66
Health Care Select Sector Xlv-usaa (XLV) 1.6 $5.6M 40k 140.90
Ishares Msci Emerging Markets Eem-usaa (EEM) 1.6 $5.6M 114k 48.85
Ecolab Ecl-usaa (ECL) 1.5 $5.2M 22k 234.59
Sherwin-williams Co/the Shw-usaa (SHW) 1.4 $4.9M 14k 352.19
Apple Aapl-usaa (AAPL) 1.4 $4.7M 26k 177.57
Estee Lauder Companies-cl A El-usaa (EL) 1.3 $4.4M 12k 370.23
Fxi 39 Strike Amer Call 01/28/2022 Fxi/a220128c39-usaa (FXI) 1.0 $3.5M 138k 25.47
Real Estate Select Sect Spdr Xlre-usaa (XLRE) 1.0 $3.4M 66k 51.82
Meta Platforms Inc-class A Fb-usaa (META) 0.9 $3.2M 9.5k 336.34
Spy 450 Strike Amer Put 03/31/2022 Spy/a220331p450-usaa 0.4 $1.5M 1.8k 858.40
Constellation Software Csu-cnaa (CNSWF) 0.3 $1.2M 500.00 2346.00
Corp America Airports Sa Caap-usaa (CAAP) 0.3 $1.1M 198k 5.77
Pool Corp Pool-usaa (POOL) 0.2 $849k 1.5k 566.00
West Pharmaceutical Services Wst-usaa (WST) 0.2 $844k 1.8k 468.89
O'reilly Automotive Orly-usaa (ORLY) 0.2 $706k 1.0k 706.00
Iqvia Holdings Iqv-usaa (IQV) 0.2 $705k 2.5k 282.00
Shopify Inc - Class A Shop-usaa (SHOP) 0.2 $689k 500.00 1378.00
Ezu 48 Strike Amer Put 02/18/2022 Ezu/a220218p48-usaa (EZU) 0.1 $285k 3.0k 95.00