13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 35 holding rows worth $419,193,000.
- Accession
- 0001568280-20-000003
- Filer
- CIK 1568280
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 41 entries on the cover page, a total value of $419,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,193,000 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 | 46435G102 | CONV BD ETF | 2,600,000 | $184,496,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,870,000 | $39,900,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,908 | $23,639,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,619,883 | $22,311,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,620 | $18,263,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,750 | $14,540,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $13,624,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 68,250 | $13,579,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231,049 | $11,629,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 109,379 | $10,258,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $8,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,392 | $7,813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,790 | $5,395,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 150,000 | $5,301,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120,000 | $3,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,563,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 176,470 | $3,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 31,579 | $3,096,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $3,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,000 | $2,952,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 830,498 | $2,815,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 70,000 | $2,713,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60,000 | $1,865,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,000 | $1,755,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,000 | $1,509,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 25,000 | $1,325,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,500 | $1,292,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 30,000 | $1,263,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $1,192,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,172,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,000 | $1,169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,000 | $1,012,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 71,400 | $697,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,653 | $527,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 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 0001568280-20-000003 | this filing | 2020-08-04 | acceptance time not in the bulk data set |