BW Gestao de Investimentos as of June 30, 2020
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Convertible Bond Etf Etf (ICVT) | 44.0 | $185M | 2.6M | 70.96 | |
| Vale Sa-sp Adr (VALE) | 9.5 | $40M | 3.9M | 10.31 | |
| Sherwin-Williams Company (SHW) | 5.6 | $24M | 41k | 577.85 | |
| Brf Sa- Adr (BRFS) | 5.3 | $22M | 5.6M | 3.97 | |
| Amazon (AMZN) | 4.4 | $18M | 6.6k | 2758.78 | |
| MercadoLibre (MELI) | 3.5 | $15M | 15k | 985.76 | |
| Facebook Inc cl a (META) | 3.3 | $14M | 60k | 227.07 | |
| Ecolab (ECL) | 3.2 | $14M | 68k | 198.96 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 2.8 | $12M | 231k | 50.33 | |
| Waste Connections (WCN) | 2.4 | $10M | 109k | 93.78 | |
| Ishares Msci Brazil Etf Etf (EWZ) | 2.1 | $8.6M | 300k | 28.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.8M | 38k | 203.51 | |
| Apple (AAPL) | 1.3 | $5.4M | 15k | 364.80 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.3 | $5.3M | 150k | 35.34 | |
| Slack Technologies | 0.9 | $3.7M | 120k | 31.09 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 150k | 23.75 | |
| Global X Copper Miners Etf Etf (COPX) | 0.7 | $3.1M | 177k | 17.64 | |
| Nike (NKE) | 0.7 | $3.1M | 32k | 98.04 | |
| Vaneck Semiconductor Etf (SMH) | 0.7 | $3.1M | 20k | 152.80 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 16k | 184.50 | |
| Ultrapar Particpac- Adr (UGP) | 0.7 | $2.8M | 831k | 3.39 | |
| Stoneco (STNE) | 0.6 | $2.7M | 70k | 38.76 | |
| Uber Technologies (UBER) | 0.4 | $1.9M | 60k | 31.08 | |
| Twilio Inc cl a (TWLO) | 0.4 | $1.8M | 8.0k | 219.38 | |
| FleetCor Technologies | 0.4 | $1.5M | 6.0k | 251.50 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $1.3M | 25k | 53.00 | |
| Docusign (DOCU) | 0.3 | $1.3M | 7.5k | 172.27 | |
| DineEquity (DIN) | 0.3 | $1.3M | 30k | 42.10 | |
| 0.3 | $1.2M | 40k | 29.80 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.2M | 10k | 117.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 30k | 38.97 | |
| General Motors Company (GM) | 0.2 | $1.0M | 40k | 25.30 | |
| Championx Corp (CHX) | 0.2 | $697k | 71k | 9.76 | |
| Network Associates Inc cl a (NET) | 0.1 | $527k | 15k | 35.97 | |
| Dell Technologies (DELL) | 0.0 | $0 | 0 | 0.00 |
