13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 50 holding rows worth $279,537,000.
- Accession
- 0001568280-21-000004
- Filer
- CIK 1568280
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $279,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,536,538 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 | 425,000 | $43,337,250 | dollars, detected | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 962,161 | $29,499,856 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 412,436 | $23,063,421 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,264 | $22,220,317 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 55,528 | $15,042,535 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 3,470 | $11,937,355 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,889 | $11,685,108 | dollars, detected | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 264,325 | $11,286,678 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 147,700 | $10,306,506 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 48,225 | $9,354,203 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 25,500 | $9,037,965 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,332 | $8,136,044 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 159,000 | $7,511,830 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,823 | $7,502,951 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 31,435 | $6,474,667 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,654 | $5,567,972 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 34,316 | $5,301,479 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,451 | $4,278,494 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,850 | $3,029,169 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,471 | $2,945,451 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 27,010 | $2,623,751 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,957 | $2,549,953 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,000 | $1,751,100 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,460,360 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,895 | $1,415,560 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,402,920 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,334 | $1,261,419 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 28,000 | $1,190,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $1,168,784 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $1,133,900 | dollars, detected | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 198,178 | $1,133,578 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,000 | $1,132,420 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 30,000 | $1,117,500 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $1,117,340 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,000 | $1,077,300 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,300 | $1,041,976 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $1,029,770 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $1,009,052 | dollars, detected | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $861,200 | dollars, detected | |
| FISERV INC | 337738108 | COM | 8,000 | $855,120 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $786,330 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,500 | $686,500 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 10,000 | $670,600 | dollars, detected | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 400 | $605,714 | dollars, detected | |
| PROSUS NV | 74365P108 | Common stock | 30,900 | $605,640 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 9,000 | $518,400 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 4,000 | $496,000 | dollars, detected | |
| PPD INC | 69355F102 | COM | 10,000 | $460,900 | dollars, detected | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,000 | $454,950 | dollars, detected | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $399,250 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-21-000004 | this filing | 2021-07-26 | acceptance time not in the bulk data set |