BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2021

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 50 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Icvt-usaa (ICVT) 15.5 $43M 425k 101.97
Arco Platform Ltd - Class A Arce-usaa 10.6 $30M 962k 30.66
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 8.3 $23M 412k 55.92
Mercadolibre Meli-usaa (MELI) 7.9 $22M 14k 1557.79
Microsoft Corp Msft-usaa (MSFT) 5.4 $15M 56k 270.90
Amazon.com Amzn-usaa (AMZN) 4.3 $12M 3.5k 3440.16
Sherwin-williams Co/the Shw-usaa (SHW) 4.2 $12M 43k 272.45
Global X Silver Miners Etf Sil-usaa (SIL) 4.0 $11M 264k 42.70
Kraneshares Csi China Intern Kweb-usaa (KWEB) 3.7 $10M 148k 69.78
Lowe's Cos Low-usaa (LOW) 3.3 $9.4M 48k 193.97
Invesco Qqq Trust Series 1 Qqq-usaa (QQQ) 3.2 $9.0M 26k 354.43
Alphabet Inc-cl A Googl-usaa (GOOGL) 2.9 $8.1M 3.3k 2441.79
Waste Connections Wcn-usaa (WCN) 2.7 $7.5M 63k 119.43
Ishares China Large-cap Etf Fxi-usaa (FXI) 2.6 $7.4M 159k 46.33
Ecolab Ecl-usaa (ECL) 2.3 $6.5M 31k 205.97
Apple Aapl-usaa (AAPL) 2.0 $5.6M 41k 136.96
Nike Inc -cl B Nke-usaa (NKE) 1.9 $5.3M 34k 154.49
Estee Lauder Companies-cl A El-usaa (EL) 1.5 $4.3M 14k 318.08
Ishares Msci Japan Etf Ewj-usaa (EWJ) 1.1 $3.0M 45k 67.54
Facebook Inc-class A Fb-usaa (META) 1.1 $2.9M 8.5k 347.71
Blackstone Group Inc/the Bx-usaa (BX) 0.9 $2.6M 27k 97.14
Spdr S&p 500 Etf Trust Spy-usaa (SPY) 0.9 $2.5M 6.0k 428.06
Affirm Holdings Afrm-usaa (AFRM) 0.6 $1.8M 26k 67.35
Mastercard Inc - A Ma-usaa (MA) 0.5 $1.5M 4.0k 365.09
Northrop Grumman Corp Noc-usaa (NOC) 0.5 $1.4M 3.9k 363.43
Visa Inc-class A Shares V-usaa (V) 0.5 $1.4M 6.0k 233.82
Lockheed Martin Corp Lmt-usaa (LMT) 0.5 $1.3M 3.3k 378.35
Sentinelone Inc -class A S-usaa (S) 0.4 $1.2M 28k 42.50
Shopify Inc - Class A Shop-usaa (SHOP) 0.4 $1.2M 800.00 1460.98
Alibaba Group Holding-sp Baba-usaa (BABA) 0.4 $1.1M 5.0k 226.78
Corp America Airports Sa Caap-usaa (CAAP) 0.4 $1.1M 198k 5.72
O'reilly Automotive Orly-usaa (ORLY) 0.4 $1.1M 2.0k 566.21
Aramark Armk-usaa (ARMK) 0.4 $1.1M 30k 37.25
Jd.com Inc- Jd-usaa (JD) 0.4 $1.1M 14k 79.81
West Pharmaceutical Services Wst-usaa (WST) 0.4 $1.1M 3.0k 359.10
Iqvia Holdings Iqv-usaa (IQV) 0.4 $1.0M 4.3k 242.32
Bright Horizons Family Solut Bfam-usaa (BFAM) 0.4 $1.0M 7.0k 147.11
Pool Corp Pool-usaa (POOL) 0.4 $1.0M 2.2k 458.66
Spdr S&p Metals & Mining Etf Xme-usaa (XME) 0.3 $861k 20k 43.06
Fiserv Fisv-usaa (FI) 0.3 $855k 8.0k 106.89
Coupa Software Coup-usaa 0.3 $786k 3.0k 262.11
Sea Ltd- Se-usaa (SE) 0.2 $687k 2.5k 274.60
Stoneco Ltd-a Stne-usaa (STNE) 0.2 $671k 10k 67.06
Constellation Software Csu-cnaa (CNSWF) 0.2 $606k 400.00 1514.29
Prosus Nv - Prosy-usaa (PROSY) 0.2 $606k 31k 19.60
Spy 420 Strike Amer Put 08/20/2021 Spy/a210820p420-usaa 0.2 $539k 1.0k 539.00
Bumble Inc-a Bmbl-usaa (BMBL) 0.2 $518k 9.0k 57.60
Ross Stores Rost-usaa (ROST) 0.2 $496k 4.0k 124.00
PPD Ppd-usaa 0.2 $461k 10k 46.09
Jumia Technologies Ag- Jmia-usaa (JMIA) 0.2 $455k 15k 30.33