BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2021

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Icvt-usaa (ICVT) 41.0 $146M 1.3M 110.04
Kraneshares Csi China Intern Kweb-usaa (KWEB) 7.4 $27M 347k 76.35
Vaneck Gold Miners Gdx-usaa (GDX) 5.7 $21M 631k 32.50
Arco Platform Ltd - Class A Arce-usaa 5.4 $19M 805k 23.77
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 4.7 $17M 359k 46.30
Mercadolibre Meli-usaa (MELI) 3.5 $13M 11k 1136.46
Microsoft Corp Msft-usaa (MSFT) 3.0 $11M 46k 235.77
Sherwin-williams Co/the Shw-usaa (SHW) 2.5 $9.0M 12k 738.01
Spy 379 Strike Amer Call 09/17/2021 Spy/a210917c379-usaa Call Option 2.4 $8.6M 2.9k 3014.50
Amazon.com Amzn-usaa (AMZN) 2.3 $8.2M 2.7k 3094.08
Waste Connections Wcn-usaa (WCN) 2.0 $7.1M 65k 107.98
Alibaba Group Holding-sp Baba-usaa (BABA) 1.9 $6.8M 30k 226.73
Ishares Core Msci Emerging Iemg-usaa (IEMG) 1.8 $6.3M 98k 64.36
Ishares Msci Japan Etf Ewj-usaa (EWJ) 1.7 $6.1M 89k 68.52
Nike Inc -cl B Nke-usaa (NKE) 1.7 $6.0M 45k 132.89
Ecolab Ecl-usaa (ECL) 1.4 $5.2M 24k 214.07
Qqq 323 Strike Amer Call 05/21/2021 Qqq/a210521c323-usaa Call Option (QQQ) 1.3 $4.6M 5.4k 855.00
Alphabet Inc-cl A Googl-usaa (GOOGL) 1.1 $4.0M 2.0k 2062.52
Blackstone Group Inc/the Bx-usaa (BX) 0.9 $3.3M 45k 74.53
Lowe's Cos Low-usaa (LOW) 0.8 $3.0M 16k 190.18
Estee Lauder Companies-cl A El-usaa (EL) 0.6 $2.0M 7.0k 290.85
Apple Aapl-usaa (AAPL) 0.6 $2.0M 16k 122.15
Xle 47 Strike Amer Call 04/16/2021 Xle/a210416c47-usaa Call Option (XLE) 0.5 $1.8M 6.3k 295.00
Facebook Inc-class A Fb-usaa (META) 0.4 $1.6M 5.5k 294.53
Nexa Resources Sa Nexa-usaa (NEXA) 0.3 $1.2M 114k 10.25
Affirm Holdings Afrm-usaa (AFRM) 0.3 $1.1M 16k 70.72
Northrop Grumman Corp Noc-usaa (NOC) 0.3 $1.1M 3.3k 323.64
Lockheed Martin Corp Lmt-usaa (LMT) 0.3 $1.0M 2.8k 369.50
West Pharmaceutical Services Wst-usaa (WST) 0.3 $986k 3.5k 281.78
Fiserv Fisv-usaa (FI) 0.2 $833k 7.0k 119.04
Uber Technologies Uber-usaa (UBER) 0.2 $818k 15k 54.51
PPD Ppd-usaa 0.2 $757k 20k 37.84
Aramark Armk-usaa (ARMK) 0.2 $756k 20k 37.78
Ross Stores Rost-usaa (ROST) 0.2 $720k 6.0k 119.91
Mastercard Inc - A Ma-usaa (MA) 0.2 $712k 2.0k 356.05
O'reilly Automotive Orly-usaa (ORLY) 0.2 $710k 1.4k 507.25
Constellation Software Csu-cnaa (CNSWF) 0.2 $702k 400.00 1755.04
Iqvia Holdings Iqv-usaa (IQV) 0.2 $695k 3.6k 193.14
Pool Corp Pool-usaa (POOL) 0.2 $691k 2.0k 345.24
Visa Inc-class A Shares V-usaa (V) 0.2 $678k 3.2k 211.73
Prosus Nv - Prosy-usaa (PROSY) 0.2 $667k 30k 22.23
Gsx Techedu Inc- Gsx-usaa (GOTU) 0.2 $596k 18k 33.88
Bright Horizons Family Solut Bfam-usaa (BFAM) 0.1 $514k 3.0k 171.45
Shopify Inc - Class A Shop-usaa (SHOP) 0.1 $443k 400.00 1106.50
Salesforce.com Crm-usaa (CRM) 0.1 $424k 2.0k 211.87
Bumble Inc-a Bmbl-usaa (BMBL) 0.1 $374k 6.0k 62.38
Baidu Inc - Bidu-usaa (BIDU) 0.1 $326k 1.5k 217.55
Tencent Music Entertainm- Tme-usaa (TME) 0.1 $318k 16k 20.49
Discovery Inc - A Disca-usaa 0.1 $317k 7.3k 43.46
Discovery Inc-c Disck-usaa 0.1 $310k 8.4k 36.89
Vipshop Holdings Ltd - Vips-usaa (VIPS) 0.1 $299k 10k 29.86
Iqiyi Inc- Iq-usaa (IQ) 0.1 $289k 17k 16.62
Viacomcbs Inc - Class B Viac-usaa (PARA) 0.1 $280k 6.2k 45.10
Sea Ltd- Se-usaa (SE) 0.1 $246k 1.1k 223.23
Fxi 48 Strike Amer Call 04/30/2021 Fxi/a210430c48-usaa Call Option (FXI) 0.1 $192k 3.0k 64.00
Farfetch Ltd-class A Ftch-usaa (FTCHQ) 0.0 $159k 3.0k 53.02
Jumia Technologies Ag- Jmia-usaa (JMIA) 0.0 $124k 3.5k 35.46