13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 34 holding rows worth $305,511,000.
- Accession
- 0001568280-21-000001
- Filer
- CIK 1568280
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 37 entries on the cover page, a total value of $305,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,513,000 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 | 1,150,000 | $111,033,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 900,509 | $31,959,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 372,963 | $28,640,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,550 | $17,674,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 280,000 | $10,086,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,000 | $9,309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,652 | $8,637,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147,000 | $8,361,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,830 | $7,524,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,183 | $7,484,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,300 | $6,698,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,050 | $6,421,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,548 | $6,052,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,916 | $6,007,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,566 | $5,597,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 176,470 | $5,358,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,110 | $5,216,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,700 | $3,002,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 36,105 | $2,923,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 73,684 | $2,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,144 | $2,142,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $2,082,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,000 | $2,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862 | $1,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,455 | $1,490,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 114,031 | $1,099,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,315 | $1,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $1,006,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 101,000 | $900,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,000 | $672,000 | thousands by filing date | |
| DELTA AIR LINES INC | 247361902 | CALL | 2,000 | $350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC | 910047909 | CALL | 2,000 | $270,000 | thousands by filing date | |
| BOEING CO | 097023905 | CALL | 500 | $66,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 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 0001568280-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |