13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 47 holding rows worth $328,653,000.
- Accession
- 0001568280-21-000006
- Filer
- CIK 1568280
- Filed
- 2021-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 50 entries on the cover page, a total value of $328,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $328,653,000 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 | 425,000 | $42,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 940,800 | $27,725,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,212,161 | $26,304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,864 | $18,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,102 | $18,072,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345,436 | $17,866,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 317,500 | $16,539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,074 | $13,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,575 | $11,744,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,225 | $9,783,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,415 | $9,130,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,676,889 | $8,586,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 62,823 | $7,911,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 60,000 | $7,638,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,240 | $7,352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,680 | $7,111,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 66,315 | $6,499,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,579 | $6,449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,140 | $5,944,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 114,000 | $5,743,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,000 | $5,033,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,316 | $4,984,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,446 | $4,033,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 30,590 | $3,559,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,541 | $3,238,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 65,500 | $2,911,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,957 | $2,556,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,000 | $2,123,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 1,000 | $2,075,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,000 | $1,738,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,000 | $1,677,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,000 | $1,628,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,362 | $1,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 35,000 | $1,568,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,500 | $1,528,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 46,000 | $1,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,860 | $1,481,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,000 | $1,394,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,000 | $1,391,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,337,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,740 | $1,291,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $1,191,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 198,178 | $1,116,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,781 | $995,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 30,500 | $567,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 3,000 | $321,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-21-000006 | this filing | 2021-11-01 | acceptance time not in the bulk data set |