BW Gestao de Investimentos as of March 31, 2020
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 37 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 24.0 | $77M | 995k | 77.07 | |
| Ishares Tr conv bd etf (ICVT) | 14.5 | $46M | 850k | 54.36 | |
| Vale (VALE) | 8.0 | $26M | 3.1M | 8.29 | |
| Ishares Trust Msci China msci china idx (MCHI) | 7.2 | $23M | 400k | 57.25 | |
| Sherwin-Williams Company (SHW) | 6.9 | $22M | 48k | 459.52 | |
| Amazon (AMZN) | 4.7 | $15M | 7.6k | 1949.81 | |
| MercadoLibre (MELI) | 3.6 | $12M | 24k | 488.59 | |
| Ishares Tr usa min vo (USMV) | 3.4 | $11M | 200k | 54.01 | |
| Ecolab (ECL) | 3.3 | $11M | 68k | 155.82 | |
| Vanguard European ETF (VGK) | 2.7 | $8.7M | 200k | 43.28 | |
| Waste Connections (WCN) | 2.7 | $8.5M | 109k | 77.50 | |
| BRF Brasil Foods SA (BRFS) | 1.9 | $6.0M | 2.1M | 2.90 | |
| Facebook Inc cl a (META) | 1.7 | $5.6M | 33k | 166.79 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 35k | 157.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $5.1M | 150k | 34.13 | |
| Ishares Inc em mkt min vol (EEMV) | 1.5 | $4.7M | 100k | 46.92 | |
| Match | 1.5 | $4.7M | 71k | 66.05 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $4.7M | 95k | 49.09 | |
| Alibaba Group Holding (BABA) | 1.4 | $4.5M | 23k | 194.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 3.4k | 1162.94 | |
| Apple (AAPL) | 1.2 | $3.8M | 15k | 254.41 | |
| Ultrapar Participacoes SA (UGP) | 1.0 | $3.2M | 1.3M | 2.43 | |
| Nike (NKE) | 0.8 | $2.5M | 30k | 82.74 | |
| Global X Fds global x copper (COPX) | 0.7 | $2.1M | 177k | 11.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.6 | $1.8M | 76k | 23.56 | |
| Slack Technologies | 0.6 | $1.8M | 66k | 26.84 | |
| Brightcove (BCOV) | 0.2 | $488k | 70k | 6.97 | |
| Avaya Holdings Corp | 0.0 | $81k | 10k | 8.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 0 | 0.00 | |
| Akamai Technologies (AKAM) | 0.0 | $0 | 0 | 0.00 | |
| Ringcentral (RNG) | 0.0 | $0 | 0 | 0.00 | |
| Atlassian Corp Plc cl a | 0.0 | $0 | 0 | 0.00 | |
| Okta Inc cl a (OKTA) | 0.0 | $0 | 0 | 0.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $0 | 0 | 0.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $0 | 0 | 0.00 | |
| Network Associates Inc cl a (NET) | 0.0 | $0 | 0 | 0.00 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $0 | 0 | 0.00 |
