BW Gestao de Investimentos Ltda. Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$328.7B
Holdings
46
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 425,000 | $42.4B | 12.90% | |
| 2 | GDXVANECK GOLD MINERS ETF | 940,800 | $27.7B | 8.44% | |
| 3 | —ARCO PLATFORM LTD - CLASS A | 1,212,161 | $26.3B | 8.00% | |
| 4 | MLB1MERCADOLIBRE INC | 10,864 | $18.2B | 5.55% | |
| 5 | MSFTMICROSOFT CORP | 64,102 | $18.1B | 5.50% | |
| 6 | PAGSPAGSEGURO DIGITAL LTD-CL A | 345,436 | $17.9B | 5.44% | |
| 7 | XLEENERGY SELECT SECTOR SPDR | 317,500 | $16.5B | 5.03% | |
| 8 | SHWSHERWIN-WILLIAMS CO/THE | 48,074 | $13.4B | 4.09% | |
| 9 | AMZNAMAZON.COM INC | 3,575 | $11.7B | 3.57% | |
| 10 | LOWLOWE'S COS INC | 48,225 | $9.8B | 2.98% | |
| 11 | GOOGLALPHABET INC-CL A | 3,415 | $9.1B | 2.78% | |
| 12 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $8.6B | 2.61% | |
| 13 | WCNWASTE CONNECTIONS INC | 62,823 | $7.9B | 2.41% | |
| 14 | XLVHEALTH CARE SELECT SECTOR | 60,000 | $7.6B | 2.32% | |
| 15 | ECLECOLAB INC | 35,240 | $7.4B | 2.24% | |
| 16 | XLIINDUSTRIAL SELECT SECT SPDR | 72,680 | $7.1B | 2.16% | |
| 17 | 4IUPROMOTORA Y OPERAD DE INF-L | 66,315 | $6.5B | 1.98% | |
| 18 | AAPLAPPLE INC | 45,579 | $6.4B | 1.96% | |
| 19 | XLBMATERIALS SELECT SECTOR SPDR | 75,140 | $5.9B | 1.81% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS | 114,000 | $5.7B | 1.75% | |
| 21 | KBWBINVESCO KBW BANK ETF | 75,000 | $5.0B | 1.53% | |
| 22 | NKENIKE INC -CL B | 34,316 | $5.0B | 1.52% | |
| 23 | ELESTEE LAUDER COMPANIES-CL A | 13,446 | $4.0B | 1.23% | |
| 24 | BXBLACKSTONE INC | 30,590 | $3.6B | 1.08% | |
| 25 | METAFACEBOOK INC-CLASS A | 9,541 | $3.2B | 0.99% | |
| 26 | XLREREAL ESTATE SELECT SECT SPDR | 65,500 | $2.9B | 0.89% | |
| 27 | SPYSPDR S&P 500 ETF TRUST | 5,957 | $2.6B | 0.78% | |
| 28 | WSTWEST PHARMACEUTICAL SERVICES | 5,000 | $2.1B | 0.65% | |
| 29 | CSUCONSTELLATION SOFTWARE INC | 1,000 | $2.1B | 0.63% | |
| 30 | POOLPOOL CORP | 4,000 | $1.7B | 0.53% | |
| 31 | IQVIQVIA HOLDINGS INC | 7,000 | $1.7B | 0.51% | |
| 32 | NOCNORTHROP GRUMMAN CORP | 4,362 | $1.6B | 0.48% | |
| 33 | UBERUBER TECHNOLOGIES INC | 35,000 | $1.6B | 0.48% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC | 2,500 | $1.5B | 0.46% | |
| 35 | ARMKARAMARK | 46,000 | $1.5B | 0.46% | |
| 36 | LVLNSPDR S&P REGIONAL BANKING | 21,860 | $1.5B | 0.45% | |
| 37 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 10,000 | $1.4B | 0.42% | |
| 38 | MAMASTERCARD INC - A | 4,000 | $1.4B | 0.42% | |
| 39 | SHOPSHOPIFY INC - CLASS A | 1,000 | $1.4B | 0.41% | |
| 40 | VVISA INC-CLASS A SHARES | 6,000 | $1.3B | 0.41% | |
| 41 | LMTLOCKHEED MARTIN CORP | 3,740 | $1.3B | 0.39% | |
| 42 | AFRMAFFIRM HOLDINGS INC | 10,000 | $1.2B | 0.36% | |
| 43 | CAAPCORP AMERICA AIRPORTS SA | 198,178 | $1.1B | 0.34% | |
| 44 | NDQINVESCO QQQ TRUST SERIES 1 | 2,781 | $995.0M | 0.30% | |
| 45 | STTSPY 450 STRIKE AMER PUT 10/15/2021 | 400 | $822.0M | 0.25% | Put |
| 46 | JMIAJUMIA TECHNOLOGIES AG-ADR | 30,500 | $567.0M | 0.17% | |
| 47 | STTSPY 440 STRIKE AMER PUT 10/15/2021 | 400 | $486.0M | 0.15% | Put |
| 48 | STTSPY 443 STRIKE AMER CALL 10/15/2021 | 3,000 | $321.0M | 0.10% | Call |
| 49 | STTSPY 445 STRIKE AMER PUT 10/15/2021 | 200 | $320.0M | 0.10% | Put |