BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2021

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Convertible Bond Etf Icvt-usaa (ICVT) 13.0 $42M 425k 99.74
Vaneck Gold Miners Etf Gdx-usaa (GDX) 8.5 $28M 941k 29.47
Arco Platform Ltd - Class A Arce-usaa 8.0 $26M 1.2M 21.70
Mercadolibre Meli-usaa (MELI) 5.6 $18M 11k 1679.40
Microsoft Corp Msft-usaa (MSFT) 5.5 $18M 64k 281.93
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 5.5 $18M 345k 51.72
Energy Select Sector Spdr Xle-usaa (XLE) 5.1 $17M 318k 52.09
Sherwin-williams Co/the Shw-usaa (SHW) 4.1 $13M 48k 279.74
Amazon.com Amzn-usaa (AMZN) 3.6 $12M 3.6k 3285.03
Lowe's Cos Low-usaa (LOW) 3.0 $9.8M 48k 202.86
Alphabet Inc-cl A Googl-usaa (GOOGL) 2.8 $9.1M 3.4k 2673.75
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.6 $8.6M 1.7M 5.12
Waste Connections Wcn-usaa (WCN) 2.4 $7.9M 63k 125.93
Health Care Select Sector Xlv-usaa (XLV) 2.3 $7.6M 60k 127.30
Ecolab Ecl-usaa (ECL) 2.2 $7.4M 35k 208.63
Industrial Select Sect Spdr Xli-usaa (XLI) 2.2 $7.1M 73k 97.84
Promotora Y Operad De Inf-l Pinfral-mmaa (PIN) 2.0 $6.5M 66k 98.00
Apple Aapl-usaa (AAPL) 2.0 $6.4M 46k 141.49
Materials Select Sector Spdr Xlb-usaa (XLB) 1.8 $5.9M 75k 79.11
Ishares Msci Emerging Markets Eem-usaa (EEM) 1.8 $5.7M 114k 50.38
Invesco Kbw Bank Etf Kbwb-usaa (KBWB) 1.5 $5.0M 75k 67.11
Nike Inc -cl B Nke-usaa (NKE) 1.5 $5.0M 34k 145.24
Estee Lauder Companies-cl A El-usaa (EL) 1.2 $4.0M 13k 299.94
Blackstone Bx-usaa (BX) 1.1 $3.6M 31k 116.35
Facebook Inc-class A Fb-usaa (META) 1.0 $3.2M 9.5k 339.38
Real Estate Select Sect Spdr Xlre-usaa (XLRE) 0.9 $2.9M 66k 44.44
Spdr S&p 500 Etf Trust Spy-usaa (SPY) 0.8 $2.6M 6.0k 429.07
West Pharmaceutical Services Wst-usaa (WST) 0.6 $2.1M 5.0k 424.60
Constellation Software Csu-cnaa (CNSWF) 0.6 $2.1M 1.0k 2075.00
Pool Corp Pool-usaa (POOL) 0.5 $1.7M 4.0k 434.50
Iqvia Holdings Iqv-usaa (IQV) 0.5 $1.7M 7.0k 239.57
Northrop Grumman Corp Noc-usaa (NOC) 0.5 $1.6M 4.4k 360.16
Uber Technologies Uber-usaa (UBER) 0.5 $1.6M 35k 44.80
O'reilly Automotive Orly-usaa (ORLY) 0.5 $1.5M 2.5k 611.20
Aramark Armk-usaa (ARMK) 0.5 $1.5M 46k 32.87
Spdr S&p Regional Banking Kre-usaa (KRE) 0.5 $1.5M 22k 67.75
Bright Horizons Family Solut Bfam-usaa (BFAM) 0.4 $1.4M 10k 139.40
Mastercard Inc - A Ma-usaa (MA) 0.4 $1.4M 4.0k 347.75
Shopify Inc - Class A Shop-usaa (SHOP) 0.4 $1.4M 1.0k 1356.00
Visa Inc-class A Shares V-usaa (V) 0.4 $1.3M 6.0k 222.83
Lockheed Martin Corp Lmt-usaa (LMT) 0.4 $1.3M 3.7k 345.19
Affirm Holdings Afrm-usaa (AFRM) 0.4 $1.2M 10k 119.10
Corp America Airports Sa Caap-usaa (CAAP) 0.3 $1.1M 198k 5.63
Invesco Qqq Trust Series 1 Qqq-usaa (QQQ) 0.3 $995k 2.8k 357.79
Jumia Technologies Ag- Jmia-usaa (JMIA) 0.2 $567k 31k 18.59
Spy 443 Strike Amer Call 10/15/2021 Spy/a211015c443-usae Call Option 0.1 $428k 4.0k 107.00