BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $419,193 (100.0% shares, 0.0% debt)

Holdings (34)

ICVT ISHARES CONVERTIBLE BOND ETF 44.0%

Value ($000) $184,496 Shares 2,600,000 Est. Cost $65.61 Unrealized —

VALE VALE SA-SP ADR 9.5%

Value ($000) $39,900 Shares 3,870,000 Est. Cost $8.70 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 5.6%

Value ($000) $23,639 Shares 40,908 Est. Cost $138.26 Unrealized +24.1%

— BRF SA-ADR 5.3%

Value ($000) $22,311 Shares 5,619,883 Est. Cost $3.57 Unrealized —

AMZN AMAZON.COM INC 4.4%

Value ($000) $18,263 Shares 6,620 Est. Cost $93.40 Unrealized +29.3%

MELI MERCADOLIBRE INC 3.5%

Value ($000) $14,540 Shares 14,750 Est. Cost $553.43 Unrealized +35.5%

META FACEBOOK INC-CLASS A 3.3%

Value ($000) $13,624 Shares 60,000 Est. Cost $197.25 Unrealized +5.1%

ECL ECOLAB INC 3.2%

Value ($000) $13,579 Shares 68,250 Est. Cost $177.04 Unrealized +2.9%

VGK VANGUARD FTSE EUROPE ETF 2.8%

Value ($000) $11,629 Shares 231,049 Est. Cost $57.49 Unrealized —

WCN WASTE CONNECTIONS INC 2.4%

Value ($000) $10,258 Shares 109,379 Est. Cost $90.25 Unrealized -4.9%

EWZ ISHARES MSCI BRAZIL ETF 2.1%

Value ($000) $8,628 Shares 300,000 Est. Cost $32.30 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value ($000) $7,813 Shares 38,392 Est. Cost $108.54 Unrealized +59.4%

AAPL APPLE INC 1.3%

Value ($000) $5,395 Shares 14,790 Est. Cost $71.07 Unrealized +5.7%

PAGS PAGSEGURO DIGITAL LTD-CL A 1.3%

Value ($000) $5,301 Shares 150,000 Est. Cost $28.15 Unrealized 0.0%

— SLACK TECHNOLOGIES INC- CL A 0.9%

Value ($000) $3,731 Shares 120,000 Est. Cost $28.77 Unrealized —

BAC BANK OF AMERICA CORP 0.8%

Value ($000) $3,563 Shares 150,000 Est. Cost $20.57 Unrealized 0.0%

COPX GLOBAL X COPPER MINERS ETF 0.7%

Value ($000) $3,113 Shares 176,470 Est. Cost $25.09 Unrealized —

NKE NIKE INC -CL B 0.7%

Value ($000) $3,096 Shares 31,579 Est. Cost $73.13 Unrealized +16.9%

SMH VANECK SEMICONDUCTOR 0.7%

Value ($000) $3,056 Shares 20,000 Est. Cost $152.80 Unrealized —

MCD MCDONALD'S CORP 0.7%

Value ($000) $2,952 Shares 16,000 Est. Cost $161.00 Unrealized 0.0%

UGP ULTRAPAR PARTICPAC-SPON ADR 0.7%

Value ($000) $2,815 Shares 830,498 Est. Cost $2.43 Unrealized —

STNE STONECO LTD-A 0.6%

Value ($000) $2,713 Shares 70,000 Est. Cost $38.76 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,865 Shares 60,000 Est. Cost $31.17 Unrealized 0.0%

TWLO TWILIO INC - A 0.4%

Value ($000) $1,755 Shares 8,000 Est. Cost $160.56 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.4%

Value ($000) $1,509 Shares 6,000 Est. Cost $251.50 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 0.3%

Value ($000) $1,325 Shares 25,000 Est. Cost $50.57 Unrealized 0.0%

DOCU DOCUSIGN INC 0.3%

Value ($000) $1,292 Shares 7,500 Est. Cost $126.03 Unrealized 0.0%

DIN DINE BRANDS GLOBAL INC 0.3%

Value ($000) $1,263 Shares 30,000 Est. Cost $33.22 Unrealized 0.0%

— TWITTER INC 0.3%

Value ($000) $1,192 Shares 40,000 Est. Cost $29.80 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%

Value ($000) $1,172 Shares 10,000 Est. Cost $114.15 Unrealized 0.0%

CMCSA COMCAST CORP-CLASS A 0.3%

Value ($000) $1,169 Shares 30,000 Est. Cost $32.76 Unrealized 0.0%

GM GENERAL MOTORS CO 0.2%

Value ($000) $1,012 Shares 40,000 Est. Cost $23.47 Unrealized 0.0%

— CHAMPIONX CORP 0.2%

Value ($000) $697 Shares 71,400 Est. Cost $9.76 Unrealized —

NET CLOUDFLARE INC - CLASS A 0.1%

Value ($000) $527 Shares 14,653 Est. Cost $27.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	2,600,000	$184,496	44.0%	$65.61	—	ETF	46435G102
VALE	VALE SA-SP ADR	3,870,000	$39,900	9.5%	$8.70	—	ADR	91912E105
SHW	SHERWIN-WILLIAMS CO/THE	40,908	$23,639	5.6%	$138.26	+24.1%	COM	824348106
—	BRF SA-ADR	5,619,883	$22,311	5.3%	$3.57	—	ADR	10552T107
AMZN	AMAZON.COM INC	6,620	$18,263	4.4%	$93.40	+29.3%	COM	023135106
MELI	MERCADOLIBRE INC	14,750	$14,540	3.5%	$553.43	+35.5%	COM	58733R102
META	FACEBOOK INC-CLASS A	60,000	$13,624	3.3%	$197.25	+5.1%	COM	30303M102
ECL	ECOLAB INC	68,250	$13,579	3.2%	$177.04	+2.9%	COM	278865100
VGK	VANGUARD FTSE EUROPE ETF	231,049	$11,629	2.8%	$57.49	—	ETF	922042874
WCN	WASTE CONNECTIONS INC	109,379	$10,258	2.4%	$90.25	-4.9%	COM	94106B101
EWZ	ISHARES MSCI BRAZIL ETF	300,000	$8,628	2.1%	$32.30	—	ETF	464286400
MSFT	MICROSOFT CORP	38,392	$7,813	1.9%	$108.54	+59.4%	COM	594918104
AAPL	APPLE INC	14,790	$5,395	1.3%	$71.07	+5.7%	COM	037833100
PAGS	PAGSEGURO DIGITAL LTD-CL A	150,000	$5,301	1.3%	$28.15	0.0%	COM	G68707101
—	SLACK TECHNOLOGIES INC- CL A	120,000	$3,731	0.9%	$28.77	—	COM	83088V102
BAC	BANK OF AMERICA CORP	150,000	$3,563	0.8%	$20.57	0.0%	COM	060505104
COPX	GLOBAL X COPPER MINERS ETF	176,470	$3,113	0.7%	$25.09	—	ETF	37954Y830
NKE	NIKE INC -CL B	31,579	$3,096	0.7%	$73.13	+16.9%	COM	654106103
SMH	VANECK SEMICONDUCTOR	20,000	$3,056	0.7%	$152.80	—	ETF	92189F676
MCD	MCDONALD'S CORP	16,000	$2,952	0.7%	$161.00	0.0%	COM	580135101
UGP	ULTRAPAR PARTICPAC-SPON ADR	830,498	$2,815	0.7%	$2.43	—	ADR	90400P101
STNE	STONECO LTD-A	70,000	$2,713	0.6%	$38.76	—	COM	G85158106
UBER	UBER TECHNOLOGIES INC	60,000	$1,865	0.4%	$31.17	0.0%	COM	90353T100
TWLO	TWILIO INC - A	8,000	$1,755	0.4%	$160.56	0.0%	COM	90138F102
—	FLEETCOR TECHNOLOGIES INC	6,000	$1,509	0.4%	$251.50	—	COM	339041105
SHAK	SHAKE SHACK INC - CLASS A	25,000	$1,325	0.3%	$50.57	0.0%	COM	819047101
DOCU	DOCUSIGN INC	7,500	$1,292	0.3%	$126.03	0.0%	COM	256163106
DIN	DINE BRANDS GLOBAL INC	30,000	$1,263	0.3%	$33.22	0.0%	COM	254423106
—	TWITTER INC	40,000	$1,192	0.3%	$29.80	—	COM	90184L102
BFAM	BRIGHT HORIZONS FAMILY SOLUT	10,000	$1,172	0.3%	$114.15	0.0%	COM	109194100
CMCSA	COMCAST CORP-CLASS A	30,000	$1,169	0.3%	$32.76	0.0%	COM	20030N101
GM	GENERAL MOTORS CO	40,000	$1,012	0.2%	$23.47	0.0%	COM	37045V100
—	CHAMPIONX CORP	71,400	$697	0.2%	$9.76	—	COM	15872M104
NET	CLOUDFLARE INC - CLASS A	14,653	$527	0.1%	$27.93	0.0%	COM	18915M107