BW Gestao de Investimentos Ltda. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$318.9B
Holdings
37
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES IBOXX HIGH YLD CORP | 995,000 | $76.7B | 24.05% | |
| 2 | ICVTISHARES CONVERTIBLE BOND ETF | 850,000 | $46.2B | 14.49% | |
| 3 | VALEVALE SA-SP ADR | 3,090,000 | $25.6B | 8.03% | |
| 4 | MCHIISHARES MSCI CHINA ETF | 400,000 | $22.9B | 7.18% | |
| 5 | SHWSHERWIN-WILLIAMS CO/THE | 48,030 | $22.1B | 6.92% | |
| 6 | AMZNAMAZON.COM INC | 7,640 | $14.9B | 4.67% | |
| 7 | MLB1MERCADOLIBRE INC | 23,750 | $11.6B | 3.64% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL US | 200,000 | $10.8B | 3.39% | |
| 9 | ECLECOLAB INC | 68,250 | $10.6B | 3.34% | |
| 10 | VGKVANGUARD FTSE EUROPE ETF | 200,000 | $8.7B | 2.71% | |
| 11 | WCNWASTE CONNECTIONS INC | 109,379 | $8.5B | 2.66% | |
| 12 | P5YBRF SA-ADR | 2,075,289 | $6.0B | 1.89% | |
| 13 | METAFACEBOOK INC-CLASS A | 33,354 | $5.6B | 1.74% | |
| 14 | MSFTMICROSOFT CORP | 35,000 | $5.5B | 1.73% | |
| 15 | EEMISHARES MSCI EMERGING MARKETS | 150,000 | $5.1B | 1.61% | |
| 16 | EEMVISHARES EDGE MSCI MIN VOL EM | 100,000 | $4.7B | 1.47% | |
| 17 | MTCHEURMATCH GROUP INC | 70,800 | $4.7B | 1.47% | |
| 18 | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 95,000 | $4.7B | 1.46% | |
| 19 | BABAALIBABA GROUP HOLDING-SP ADR | 23,000 | $4.5B | 1.40% | |
| 20 | GOOGALPHABET INC-CL C | 3,400 | $4.0B | 1.24% | |
| 21 | AAPLAPPLE INC | 14,790 | $3.8B | 1.18% | |
| 22 | UGRULTRAPAR PARTICPAC-SPON ADR | 1,317,678 | $3.2B | 1.00% | |
| 23 | NKENIKE INC -CL B | 30,180 | $2.5B | 0.78% | |
| 24 | COPXGLOBAL X COPPER MINERS ETF | 176,470 | $2.1B | 0.65% | |
| 25 | EWZISHARES MSCI BRAZIL ETF | 75,500 | $1.8B | 0.56% | |
| 26 | WORKSLACK TECHNOLOGIES INC- CL A | 65,600 | $1.8B | 0.55% | |
| 27 | BCOVUSDBRIGHTCOVE | 70,000 | $488.0M | 0.15% | |
| 28 | AVYAUSDAVAYA HOLDINGS CORP | 10,000 | $81.0M | 0.03% | |
| 29 | NETCLOUDFLARE INC - CLASS A | 0 | $0 | 0.00% | |
| 30 | FXIISHARES CHINA LARGE-CAP ETF | 0 | $0 | 0.00% | |
| 31 | ZMZOOM VIDEO COMMUNICATIONS-A | 0 | $0 | 0.00% | |
| 32 | AKAMAKAMAI TECHNOLOGIES INC | 0 | $0 | 0.00% | |
| 33 | OKTAOKTA INC | 0 | $0 | 0.00% | |
| 34 | TEAMATLASSIAN CORP PLC-CLASS A | 0 | $0 | 0.00% | |
| 35 | RNGRINGCENTRAL INC-CLASS A | 0 | $0 | 0.00% | |
| 36 | CRWDCROWDSTRIKE HOLDINGS INC - A | 0 | $0 | 0.00% | |
| 37 | PTONPELOTON INTERACTIVE INC-A | 0 | $0 | 0.00% |