BW Gestao de Investimentos Ltda. Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$353.2T
Holdings
57
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,330,000 | $146.3T | 41.44% | |
| 2 | KWEBKRANESHARES CSI CHINA INTERN | 346,713 | $26.5T | 7.50% | |
| 3 | GDXVANECK GOLD MINERS | 630,500 | $20.5T | 5.80% | |
| 4 | —ARCO PLATFORM LTD - CLASS A | 804,951 | $19.1T | 5.42% | |
| 5 | PAGSPAGSEGURO DIGITAL LTD-CL A | 359,436 | $12.5T | 3.55% | |
| 6 | MLB1MERCADOLIBRE INC | 10,964 | $12.5T | 3.53% | |
| 7 | MSFTMICROSOFT CORP | 45,853 | $10.8T | 3.06% | |
| 8 | SHWSHERWIN-WILLIAMS CO/THE | 12,223 | $9.0T | 2.55% | |
| 9 | AMZNAMAZON.COM INC | 2,652 | $8.2T | 2.32% | |
| 10 | WCNWASTE CONNECTIONS INC | 65,300 | $7.1T | 2.00% | |
| 11 | BABAALIBABA GROUP HOLDING-SP ADR | 30,000 | $6.8T | 1.93% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 97,548 | $6.3T | 1.78% | |
| 13 | EWJISHARES MSCI JAPAN ETF | 88,916 | $6.1T | 1.73% | |
| 14 | NKENIKE INC -CL B | 45,418 | $6.0T | 1.71% | |
| 15 | STTSPY 371 STRIKE AMER CALL 12/17/2021 | 1,350 | $5.5T | 1.55% | Call |
| 16 | ECLECOLAB INC | 24,110 | $5.2T | 1.46% | |
| 17 | GOOGLALPHABET INC-CL A | 1,950 | $4.0T | 1.14% | |
| 18 | BXBLACKSTONE GROUP INC/THE | 44,500 | $3.3T | 0.94% | |
| 19 | STTSPY 368 STRIKE AMER CALL 12/17/2021 | 700 | $3.0T | 0.85% | Call |
| 20 | LOWLOWE'S COS INC | 15,700 | $3.0T | 0.85% | |
| 21 | ELESTEE LAUDER COMPANIES-CL A | 6,969 | $2.0T | 0.57% | |
| 22 | AAPLAPPLE INC | 16,144 | $2.0T | 0.56% | |
| 23 | STTSPY 375 STRIKE AMER CALL 12/17/2021 | 500 | $1.9T | 0.53% | Call |
| 24 | METAFACEBOOK INC-CLASS A | 5,455 | $1.6T | 0.45% | |
| 25 | NDQINVESCO QQQ TRUST SERIES 1 | 5,000 | $1.6T | 0.45% | |
| 26 | XLEXLE 47 STRIKE AMER CALL 04/16/2021 | 4,250 | $1.3T | 0.36% | Call |
| 27 | —NEXA RESOURCES SA | 114,031 | $1.2T | 0.33% | |
| 28 | AFRMAFFIRM HOLDINGS INC | 16,000 | $1.1T | 0.32% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 3,315 | $1.1T | 0.30% | |
| 30 | LMTLOCKHEED MARTIN CORP | 2,833 | $1.0T | 0.30% | |
| 31 | WSTWEST PHARMACEUTICAL SERVICES | 3,500 | $986.2B | 0.28% | |
| 32 | STTSPY 379 STRIKE AMER CALL 09/17/2021 | 300 | $904.4B | 0.26% | Call |
| 33 | FISVFISERV INC | 7,000 | $833.3B | 0.24% | |
| 34 | UBERUBER TECHNOLOGIES INC | 15,000 | $817.6B | 0.23% | |
| 35 | —PPD INC | 20,000 | $756.8B | 0.21% | |
| 36 | ARMKARAMARK | 20,000 | $755.6B | 0.21% | |
| 37 | ROSTROSS STORES INC | 6,000 | $719.5B | 0.20% | |
| 38 | MAMASTERCARD INC - A | 2,000 | $712.1B | 0.20% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 1,400 | $710.1B | 0.20% | |
| 40 | CSUCONSTELLATION SOFTWARE INC | 400 | $702.0B | 0.20% | |
| 41 | IQVIQVIA HOLDINGS INC | 3,600 | $695.3B | 0.20% | |
| 42 | POOLPOOL CORP | 2,000 | $690.5B | 0.20% | |
| 43 | VVISA INC-CLASS A SHARES | 3,200 | $677.5B | 0.19% | |
| 44 | PROSYPROSUS NV -SPON ADR | 30,000 | $666.9B | 0.19% | |
| 45 | GOTUGSX TECHEDU INC- ADR | 17,600 | $596.3B | 0.17% | |
| 46 | XLEXLE 49 STRIKE AMER CALL 05/21/2021 | 2,000 | $534.0B | 0.15% | Call |
| 47 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 3,000 | $514.4B | 0.15% | |
| 48 | SHOPSHOPIFY INC - CLASS A | 400 | $442.6B | 0.13% | |
| 49 | CRMSALESFORCE.COM INC | 2,000 | $423.7B | 0.12% | |
| 50 | BMBLBUMBLE INC-A | 6,000 | $374.3B | 0.11% | |
| 51 | NDQQQQ 323 STRIKE AMER CALL 05/21/2021 | 400 | $342.0B | 0.10% | Call |
| 52 | BIDUNBAIDU INC - SPON ADR | 1,500 | $326.3B | 0.09% | |
| 53 | TMETENCENT MUSIC ENTERTAINM-ADR | 15,500 | $317.6B | 0.09% | |
| 54 | DISCAUSDDISCOVERY INC - A | 7,300 | $317.3B | 0.09% | |
| 55 | DISCKUSDDISCOVERY INC-C | 8,400 | $309.9B | 0.09% | |
| 56 | VIPSVIPSHOP HOLDINGS LTD - ADR | 10,000 | $298.6B | 0.08% | |
| 57 | IQIQIYI INC-ADR | 17,400 | $289.2B | 0.08% | |
| 58 | 0VVBVIACOMCBS INC - CLASS B | 6,200 | $279.6B | 0.08% | |
| 59 | SESEA LTD-ADR | 1,100 | $245.6B | 0.07% | |
| 60 | FXIFXI 48 STRIKE AMER CALL 04/30/2021 | 3,000 | $192.0B | 0.05% | Call |
| 61 | FTCHQFARFETCH LTD-CLASS A | 3,000 | $159.1B | 0.05% | |
| 62 | JMIAJUMIA TECHNOLOGIES AG-ADR | 3,500 | $124.1B | 0.04% |