BW Gestao de Investimentos Ltda. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$305.5B
Holdings
34
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICVTISHARES CONVERTIBLE BOND ETF | 1,150,000 | $111.0B | 36.34% | |
| 2 | —ARCO PLATFORM LTD - CLASS A | 900,509 | $32.0B | 10.46% | |
| 3 | KWEBKRANESHARES CSI CHINA INTERN | 372,963 | $28.6B | 9.37% | |
| 4 | MLB1MERCADOLIBRE INC | 10,550 | $17.7B | 5.79% | |
| 5 | GDXVANECK GOLD MINERS | 280,000 | $10.1B | 3.30% | |
| 6 | BABAALIBABA GROUP HOLDING-SP ADR | 40,000 | $9.3B | 3.05% | |
| 7 | AMZNAMAZON.COM INC | 2,652 | $8.6B | 2.83% | |
| 8 | PAGSPAGSEGURO DIGITAL LTD-CL A | 147,000 | $8.4B | 2.74% | |
| 9 | MSFTMICROSOFT CORP | 33,830 | $7.5B | 2.46% | |
| 10 | SHWSHERWIN-WILLIAMS CO/THE | 10,183 | $7.5B | 2.45% | |
| 11 | WCNWASTE CONNECTIONS INC | 65,300 | $6.7B | 2.19% | |
| 12 | IEMGISHARES CORE MSCI EMERGING | 97,548 | $6.1B | 1.98% | |
| 13 | EWJISHARES MSCI JAPAN ETF | 88,916 | $6.0B | 1.97% | |
| 14 | NKENIKE INC -CL B | 39,566 | $5.6B | 1.83% | |
| 15 | COPXGLOBAL X COPPER MINERS ETF | 176,470 | $5.4B | 1.75% | |
| 16 | ECLECOLAB INC | 24,110 | $5.2B | 1.71% | |
| 17 | STTSPY 371 STRIKE AMER CALL 12/17/2021 | 1,350 | $4.1B | 1.35% | |
| 18 | LOWLOWE'S COS INC | 18,700 | $3.0B | 0.98% | |
| 19 | MCHIISHARES MSCI CHINA ETF | 36,105 | $2.9B | 0.96% | |
| 20 | APIAGORA INC-ADR | 73,684 | $2.9B | 0.95% | |
| 21 | STTSPY 368 STRIKE AMER CALL 12/17/2021 | 700 | $2.3B | 0.75% | |
| 22 | AAPLAPPLE INC | 16,144 | $2.1B | 0.70% | |
| 23 | FCXFREEPORT-MCMORAN INC | 80,000 | $2.1B | 0.68% | |
| 24 | SCCOSOUTHERN COPPER CORP | 31,000 | $2.0B | 0.66% | |
| 25 | GOOGLALPHABET INC-CL A | 862 | $1.5B | 0.49% | |
| 26 | METAFACEBOOK INC-CLASS A | 5,455 | $1.5B | 0.49% | |
| 27 | —NEXA RESOURCES SA | 114,031 | $1.1B | 0.36% | |
| 28 | NOCNORTHROP GRUMMAN CORP | 3,315 | $1.0B | 0.33% | |
| 29 | LMTLOCKHEED MARTIN CORP | 2,833 | $1.0B | 0.33% | |
| 30 | HBMHUDBAY MINERALS INC | 101,000 | $900.0M | 0.29% | |
| 31 | TECK/BTECK RESOURCES LTD-CLS B | 37,000 | $672.0M | 0.22% | |
| 32 | DALDAL 40 STRIKE AMER CALL 01/15/2021 | 2,000 | $350.0M | 0.11% | |
| 33 | —UAL 45 STRIKE AMER CALL 01/15/2021 | 2,000 | $270.0M | 0.09% | |
| 34 | BABA 240 STRIKE AMER CALL 01/15/2021 | 500 | $66.0M | 0.02% | |
| 35 | XPEVXPENG INC - ADR | 0 | $0 | 0.00% |