13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 37 holding rows worth $318,885,000.
- Accession
- 0001568280-20-000002
- Filer
- CIK 1568280
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 42 entries on the cover page, a total value of $318,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,885,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 995,000 | $76,685,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 850,000 | $46,206,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,090,000 | $25,616,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,000 | $22,900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,030 | $22,071,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,640 | $14,896,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,750 | $11,604,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 200,000 | $10,802,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,250 | $10,635,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200,000 | $8,656,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,379 | $8,477,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,075,289 | $6,018,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,354 | $5,563,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,000 | $5,520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $5,120,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100,000 | $4,692,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 70,800 | $4,676,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 95,000 | $4,664,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,000 | $4,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,400 | $3,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,790 | $3,761,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,317,678 | $3,202,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,180 | $2,497,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 176,470 | $2,088,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 75,500 | $1,779,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65,600 | $1,761,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 70,000 | $488,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,000 | $81,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |