13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 58 holding rows worth $353,152,000.
- Accession
- 0001568280-21-000003
- Filer
- CIK 1568280
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 66 entries on the cover page, a total value of $353,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,151,773 with VALUE read as dollars, detected, 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 | 1,330,000 | $146,347,800 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 346,713 | $26,471,537 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 630,500 | $20,491,250 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 804,951 | $19,130,458 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 359,436 | $12,544,337 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,964 | $12,460,193 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,850 | $11,239,450 | dollars, detected | call |
| Microsoft Corp | 594918104 | COM | 45,853 | $10,810,762 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,223 | $9,020,696 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 2,652 | $8,205,500 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 65,300 | $7,051,094 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,000 | $6,801,900 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,548 | $6,278,189 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 88,916 | $6,092,524 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 45,418 | $6,035,598 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 24,110 | $5,161,228 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,950 | $4,021,914 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 44,500 | $3,316,585 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 15,700 | $2,985,826 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,969 | $2,026,934 | dollars, detected | |
| Apple Inc | 037833100 | COM | 16,144 | $1,971,990 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,250 | $1,787,750 | dollars, detected | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,455 | $1,606,661 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,000 | $1,595,650 | dollars, detected | |
| NEXA RES S A | L67359106 | COM | 114,031 | $1,168,818 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,000 | $1,131,520 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,315 | $1,072,867 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 2,833 | $1,046,793 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $986,230 | dollars, detected | |
| FISERV INC | 337738108 | COM | 7,000 | $833,280 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 15,000 | $817,650 | dollars, detected | |
| PPD INC | 69355F102 | COM | 20,000 | $756,800 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 20,000 | $755,600 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $719,460 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $712,100 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $710,150 | dollars, detected | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $702,016 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,600 | $695,304 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,000 | $690,480 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 3,200 | $677,536 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 30,000 | $666,900 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,600 | $596,288 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,000 | $514,350 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $442,600 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $423,740 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 6,000 | $374,280 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $342,000 | dollars, detected | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $326,325 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,500 | $317,595 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,300 | $317,258 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,400 | $309,876 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $298,600 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,400 | $289,188 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,200 | $279,620 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $245,553 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,000 | $192,000 | dollars, detected | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,000 | $159,060 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,500 | $124,110 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-21-000003 | this filing | 2021-05-03 | acceptance time not in the bulk data set |