BW Gestao de Investimentos as of Sept. 30, 2020
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kraneshares Csi China Intern Etf (KWEB) | 15.7 | $36M | 521k | 68.18 | |
| Arco Platform Ltd - Class A Common | 11.6 | $26M | 641k | 40.84 | |
| Alibaba Group Holding-sp Adr (BABA) | 8.9 | $20M | 68k | 293.98 | |
| Ishares Msci China Etf Etf (MCHI) | 7.5 | $17M | 230k | 74.17 | |
| Mercadolibre Common (MELI) | 7.5 | $17M | 16k | 1082.50 | |
| Ecolab Common (ECL) | 6.0 | $14M | 68k | 199.84 | |
| Microsoft Corp Common (MSFT) | 5.5 | $13M | 60k | 210.32 | |
| Waste Connections Common (WCN) | 4.4 | $9.9M | 95k | 103.80 | |
| Sherwin-williams Co/the Common (SHW) | 3.9 | $8.7M | 13k | 696.80 | |
| Facebook Inc-class A Common (META) | 3.5 | $7.9M | 30k | 261.90 | |
| Amazon.com Common (AMZN) | 2.8 | $6.4M | 2.0k | 3148.77 | |
| Hubspot Common (HUBS) | 2.6 | $5.8M | 20k | 292.25 | |
| Yandex Nv-a Common (YNDX) | 2.2 | $4.9M | 75k | 65.25 | |
| Global X Copper Miners Etf Etf (COPX) | 1.6 | $3.7M | 177k | 20.72 | |
| Zynga Inc - Cl A Common | 1.6 | $3.6M | 400k | 9.12 | |
| Unity Software Common (U) | 1.5 | $3.5M | 40k | 87.28 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.5 | $3.4M | 65k | 52.42 | |
| Canadian Pacific Railway Common | 1.3 | $3.0M | 9.7k | 304.38 | |
| Ishares Core Msci Emerging Etf (IEMG) | 1.3 | $3.0M | 56k | 52.81 | |
| Canadian Natl Railway Common (CNI) | 1.3 | $3.0M | 28k | 106.47 | |
| Nike Inc -cl B Common (NKE) | 1.2 | $2.8M | 22k | 125.53 | |
| Agora Inc- Adr (API) | 1.2 | $2.8M | 65k | 42.98 | |
| Servicenow Common (NOW) | 1.1 | $2.4M | 5.0k | 485.00 | |
| Snowflake Inc-class A Common (SNOW) | 0.9 | $2.0M | 8.0k | 251.00 | |
| Apple Common (AAPL) | 0.8 | $1.9M | 16k | 115.83 | |
| Xpeng Inc - Adr (XPEV) | 0.8 | $1.8M | 90k | 20.07 | |
| Pagseguro Digital Ltd-cl A Common (PAGS) | 0.7 | $1.5M | 40k | 37.70 | |
| Vale Sa-sp Adr (VALE) | 0.5 | $1.1M | 100k | 10.58 | |
| Nexa Resources Sa Common (NEXA) | 0.3 | $711k | 134k | 5.29 | |
| Plug Power Common (PLUG) | 0.3 | $671k | 50k | 13.42 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $0 | 0 | 0.00 | |
| Freeport-mcmoran Common (FCX) | 0.0 | $0 | 0 | 0.00 |
