BW Gestao de Investimentos Ltda. Q2 2020 Filing
Filed August 4, 2020
Portfolio Value
$419.2B
Holdings
35
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 2,600,000 | $184.5B | 44.01% | |
| 2 | VALEVALE SA-SP ADR | 3,870,000 | $39.9B | 9.52% | |
| 3 | SHWSHERWIN-WILLIAMS CO/THE | 40,908 | $23.6B | 5.64% | |
| 4 | P5YBRF SA-ADR | 5,619,883 | $22.3B | 5.32% | |
| 5 | AMZNAMAZON.COM INC | 6,620 | $18.3B | 4.36% | |
| 6 | MLB1MERCADOLIBRE INC | 14,750 | $14.5B | 3.47% | |
| 7 | METAFACEBOOK INC-CLASS A | 60,000 | $13.6B | 3.25% | |
| 8 | ECLECOLAB INC | 68,250 | $13.6B | 3.24% | |
| 9 | VGKVANGUARD FTSE EUROPE ETF | 231,049 | $11.6B | 2.77% | |
| 10 | WCNWASTE CONNECTIONS INC | 109,379 | $10.3B | 2.45% | |
| 11 | EWZISHARES MSCI BRAZIL ETF | 300,000 | $8.6B | 2.06% | |
| 12 | MSFTMICROSOFT CORP | 38,392 | $7.8B | 1.86% | |
| 13 | AAPLAPPLE INC | 14,790 | $5.4B | 1.29% | |
| 14 | PAGSPAGSEGURO DIGITAL LTD-CL A | 150,000 | $5.3B | 1.26% | |
| 15 | WORKSLACK TECHNOLOGIES INC- CL A | 120,000 | $3.7B | 0.89% | |
| 16 | BACBANK OF AMERICA CORP | 150,000 | $3.6B | 0.85% | |
| 17 | COPXGLOBAL X COPPER MINERS ETF | 176,470 | $3.1B | 0.74% | |
| 18 | NKENIKE INC -CL B | 31,579 | $3.1B | 0.74% | |
| 19 | SMHVANECK SEMICONDUCTOR | 20,000 | $3.1B | 0.73% | |
| 20 | MCDMCDONALD'S CORP | 16,000 | $3.0B | 0.70% | |
| 21 | UGRULTRAPAR PARTICPAC-SPON ADR | 830,498 | $2.8B | 0.67% | |
| 22 | STNESTONECO LTD-A | 70,000 | $2.7B | 0.65% | |
| 23 | UBERUBER TECHNOLOGIES INC | 60,000 | $1.9B | 0.44% | |
| 24 | TWLOTWILIO INC - A | 8,000 | $1.8B | 0.42% | |
| 25 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,000 | $1.5B | 0.36% | |
| 26 | SHAKSHAKE SHACK INC - CLASS A | 25,000 | $1.3B | 0.32% | |
| 27 | DOCUDOCUSIGN INC | 7,500 | $1.3B | 0.31% | |
| 28 | DINDINE BRANDS GLOBAL INC | 30,000 | $1.3B | 0.30% | |
| 29 | TWTRUSDTWITTER INC | 40,000 | $1.2B | 0.28% | |
| 30 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 10,000 | $1.2B | 0.28% | |
| 31 | CMCSACOMCAST CORP-CLASS A | 30,000 | $1.2B | 0.28% | |
| 32 | GMGENERAL MOTORS CO | 40,000 | $1.0B | 0.24% | |
| 33 | APY1EURCHAMPIONX CORP | 71,400 | $697.0M | 0.17% | |
| 34 | NETCLOUDFLARE INC - CLASS A | 14,653 | $527.0M | 0.13% | |
| 35 | DELLDELL TECHNOLOGIES -C | 0 | $0 | 0.00% |