BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2020

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Etf (ICVT) 36.4 $111M 1.2M 96.55
Arco Platform Ltd - Class A Common 10.5 $32M 901k 35.49
Kraneshares Csi China Intern Etf (KWEB) 9.4 $29M 373k 76.79
Mercadolibre Common (MELI) 5.8 $18M 11k 1675.26
Vaneck Gold Miners Etf (GDX) 3.3 $10M 280k 36.02
Alibaba Group Holding-sp Adr (BABA) 3.0 $9.3M 40k 232.72
Amazon.com Common (AMZN) 2.8 $8.6M 2.7k 3256.79
Pagseguro Digital Ltd-cl A Common (PAGS) 2.7 $8.4M 147k 56.88
Microsoft Corp Common (MSFT) 2.5 $7.5M 34k 222.39
Sherwin-williams Co/the Common (SHW) 2.5 $7.5M 10k 734.95
Waste Connections Common (WCN) 2.2 $6.7M 65k 102.57
Spy 371 Strike Amer Call 12/17/2021 Option 2.1 $6.3M 2.1k 3065.19
Ishares Core Msci Emerging Etf (IEMG) 2.0 $6.1M 98k 62.04
Ishares Msci Japan Etf Etf (EWJ) 2.0 $6.0M 89k 67.56
Nike Inc -cl B Common (NKE) 1.8 $5.6M 40k 141.46
Global X Copper Miners Etf Etf (COPX) 1.8 $5.4M 177k 30.36
Ecolab Common (ECL) 1.7 $5.2M 24k 216.34
Lowe's Cos Common (LOW) 1.0 $3.0M 19k 160.53
Ishares Msci China Etf Etf (MCHI) 1.0 $2.9M 36k 80.96
Agora Inc- Adr (API) 1.0 $2.9M 74k 39.56
Apple Common (AAPL) 0.7 $2.1M 16k 132.68
Freeport-mcmoran Common (FCX) 0.7 $2.1M 80k 26.02
Southern Copper Corp Common (SCCO) 0.7 $2.0M 31k 65.13
Alphabet Inc-cl A Common (GOOGL) 0.5 $1.5M 862.00 1752.90
Facebook Inc-class A Common (META) 0.5 $1.5M 5.5k 273.14
Nexa Resources Sa Common (NEXA) 0.4 $1.1M 114k 9.64
Northrop Grumman Corp Common (NOC) 0.3 $1.0M 3.3k 304.68
Lockheed Martin Corp Common (LMT) 0.3 $1.0M 2.8k 355.10
Hudbay Minerals Common (HBM) 0.3 $900k 101k 8.91
Teck Resources Ltd-cls B Common (TECK) 0.2 $672k 37k 18.16
Dal 40 Strike Amer Call 01/15/2021 Option 0.1 $350k 2.0k 175.00
Ual 45 Strike Amer Call 01/15/2021 Option 0.1 $270k 2.0k 135.00
Ba 240 Strike Amer Call 01/15/2021 Option 0.0 $66k 500.00 132.00
Xpeng Inc - Adr (XPEV) 0.0 $0 0 0.00