BW Gestao de Investimentos Ltda. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$279.5T
Holdings
50
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 425,000 | $43.3T | 15.50% | |
| 2 | —ARCO PLATFORM LTD - CLASS A | 962,161 | $29.5T | 10.55% | |
| 3 | PAGSPAGSEGURO DIGITAL LTD-CL A | 412,436 | $23.1T | 8.25% | |
| 4 | MLB1MERCADOLIBRE INC | 14,264 | $22.2T | 7.95% | |
| 5 | MSFTMICROSOFT CORP | 55,528 | $15.0T | 5.38% | |
| 6 | AMZNAMAZON.COM INC | 3,470 | $11.9T | 4.27% | |
| 7 | SHWSHERWIN-WILLIAMS CO/THE | 42,889 | $11.7T | 4.18% | |
| 8 | SILGLOBAL X SILVER MINERS ETF | 264,325 | $11.3T | 4.04% | |
| 9 | KWEBKRANESHARES CSI CHINA INTERN | 147,700 | $10.3T | 3.69% | |
| 10 | LOWLOWE'S COS INC | 48,225 | $9.4T | 3.35% | |
| 11 | NDQINVESCO QQQ TRUST SERIES 1 | 25,500 | $9.0T | 3.23% | |
| 12 | GOOGLALPHABET INC-CL A | 3,332 | $8.1T | 2.91% | |
| 13 | WCNWASTE CONNECTIONS INC | 62,823 | $7.5T | 2.68% | |
| 14 | FXIISHARES CHINA LARGE-CAP ETF | 151,000 | $7.0T | 2.50% | |
| 15 | ECLECOLAB INC | 31,435 | $6.5T | 2.32% | |
| 16 | AAPLAPPLE INC | 40,654 | $5.6T | 1.99% | |
| 17 | NKENIKE INC -CL B | 34,316 | $5.3T | 1.90% | |
| 18 | ELESTEE LAUDER COMPANIES-CL A | 13,451 | $4.3T | 1.53% | |
| 19 | EWJISHARES MSCI JAPAN ETF | 44,850 | $3.0T | 1.08% | |
| 20 | METAFACEBOOK INC-CLASS A | 8,471 | $2.9T | 1.05% | |
| 21 | BXBLACKSTONE GROUP INC/THE | 27,010 | $2.6T | 0.94% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 5,957 | $2.5T | 0.91% | |
| 23 | AFRMAFFIRM HOLDINGS INC | 26,000 | $1.8T | 0.63% | |
| 24 | MAMASTERCARD INC - A | 4,000 | $1.5T | 0.52% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 3,895 | $1.4T | 0.51% | |
| 26 | VVISA INC-CLASS A SHARES | 6,000 | $1.4T | 0.50% | |
| 27 | LMTLOCKHEED MARTIN CORP | 3,334 | $1.3T | 0.45% | |
| 28 | SSENTINELONE INC -CLASS A | 28,000 | $1.2T | 0.43% | |
| 29 | SHOPSHOPIFY INC - CLASS A | 800 | $1.2T | 0.42% | |
| 30 | BABAALIBABA GROUP HOLDING-SP ADR | 5,000 | $1.1T | 0.41% | |
| 31 | CAAPCORP AMERICA AIRPORTS SA | 198,178 | $1.1T | 0.41% | |
| 32 | ORLYO'REILLY AUTOMOTIVE INC | 2,000 | $1.1T | 0.41% | |
| 33 | ARMKARAMARK | 30,000 | $1.1T | 0.40% | |
| 34 | JDJD.COM INC-ADR | 14,000 | $1.1T | 0.40% | |
| 35 | WSTWEST PHARMACEUTICAL SERVICES | 3,000 | $1.1T | 0.39% | |
| 36 | IQVIQVIA HOLDINGS INC | 4,300 | $1.0T | 0.37% | |
| 37 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 7,000 | $1.0T | 0.37% | |
| 38 | POOLPOOL CORP | 2,200 | $1.0T | 0.36% | |
| 39 | XMESPDR S&P METALS & MINING ETF | 20,000 | $861.2B | 0.31% | |
| 40 | FISVFISERV INC | 8,000 | $855.1B | 0.31% | |
| 41 | COUPEURCOUPA SOFTWARE INC | 3,000 | $786.3B | 0.28% | |
| 42 | SESEA LTD-ADR | 2,500 | $686.5B | 0.25% | |
| 43 | STNESTONECO LTD-A | 10,000 | $670.6B | 0.24% | |
| 44 | CSUCONSTELLATION SOFTWARE INC | 400 | $605.7B | 0.22% | |
| 45 | PROSYPROSUS NV -SPON ADR | 30,900 | $605.6B | 0.22% | |
| 46 | BMBLBUMBLE INC-A | 9,000 | $518.4B | 0.19% | |
| 47 | ROSTROSS STORES INC | 4,000 | $496.0B | 0.18% | |
| 48 | —PPD INC | 10,000 | $460.9B | 0.16% | |
| 49 | JMIAJUMIA TECHNOLOGIES AG-ADR | 15,000 | $454.9B | 0.16% | |
| 50 | FXIFXI 47 STRIKE AMER PUT 07/16/2021 | 4,000 | $442.0B | 0.16% | |
| 51 | STTSPY 415 STRIKE AMER PUT 08/20/2021 | 500 | $224.3B | 0.08% | |
| 52 | STTSPY 420 STRIKE AMER PUT 08/20/2021 | 250 | $134.8B | 0.05% | |
| 53 | FXIFXI 48 STRIKE AMER CALL 07/16/2021 | 4,000 | $74.0B | 0.03% | |
| 54 | STTSPY 420 STRIKE AMER PUT 07/16/2021 | 250 | $40.3B | 0.01% |