BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $226,068 (100.0% shares, 0.0% debt)

Holdings (30)

KWEB KRANESHARES CSI CHINA INTERN 15.7%

Value ($000) $35,516 Shares 520,909 Est. Cost $68.18 Unrealized —

— ARCO PLATFORM LTD - CLASS A 11.6%

Value ($000) $26,177 Shares 640,959 Est. Cost $40.84 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 8.9%

Value ($000) $20,020 Shares 68,100 Est. Cost $293.98 Unrealized —

MCHI ISHARES MSCI CHINA ETF 7.5%

Value ($000) $17,025 Shares 229,543 Est. Cost $74.17 Unrealized —

MELI MERCADOLIBRE INC 7.5%

Value ($000) $16,887 Shares 15,600 Est. Cost $582.39 Unrealized +86.3%

ECL ECOLAB INC 6.0%

Value ($000) $13,639 Shares 68,250 Est. Cost $177.04 Unrealized +6.4%

MSFT MICROSOFT CORP 5.5%

Value ($000) $12,523 Shares 59,540 Est. Cost $141.30 Unrealized +42.1%

WCN WASTE CONNECTIONS INC 4.4%

Value ($000) $9,892 Shares 95,300 Est. Cost $90.25 Unrealized +6.9%

SHW SHERWIN-WILLIAMS CO/THE 3.9%

Value ($000) $8,743 Shares 12,548 Est. Cost $138.26 Unrealized +50.6%

META FACEBOOK INC-CLASS A 3.5%

Value ($000) $7,857 Shares 30,000 Est. Cost $197.25 Unrealized +29.8%

AMZN AMAZON.COM INC 2.8%

Value ($000) $6,392 Shares 2,030 Est. Cost $93.40 Unrealized +68.8%

HUBS HUBSPOT INC 2.6%

Value ($000) $5,845 Shares 20,000 Est. Cost $262.12 Unrealized 0.0%

NBIS YANDEX NV-A 2.2%

Value ($000) $4,894 Shares 75,000 Est. Cost $65.25 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 1.6%

Value ($000) $3,656 Shares 176,470 Est. Cost $25.09 Unrealized —

— ZYNGA INC - CL A 1.6%

Value ($000) $3,648 Shares 400,000 Est. Cost $9.12 Unrealized —

U UNITY SOFTWARE INC 1.5%

Value ($000) $3,491 Shares 40,000 Est. Cost $84.34 Unrealized 0.0%

VGK VANGUARD FTSE EUROPE ETF 1.5%

Value ($000) $3,392 Shares 64,703 Est. Cost $57.49 Unrealized —

— CANADIAN PACIFIC RAILWAY LTD 1.3%

Value ($000) $2,961 Shares 9,728 Est. Cost $304.38 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 1.3%

Value ($000) $2,955 Shares 55,960 Est. Cost $52.81 Unrealized —

CNI CANADIAN NATL RAILWAY CO 1.3%

Value ($000) $2,951 Shares 27,717 Est. Cost $90.67 Unrealized 0.0%

NKE NIKE INC -CL B 1.2%

Value ($000) $2,775 Shares 22,106 Est. Cost $73.13 Unrealized +36.3%

API AGORA INC-ADR 1.2%

Value ($000) $2,772 Shares 64,500 Est. Cost $42.98 Unrealized —

NOW SERVICENOW INC 1.1%

Value ($000) $2,425 Shares 5,000 Est. Cost $89.31 Unrealized 0.0%

SNOW SNOWFLAKE INC-CLASS A 0.9%

Value ($000) $2,008 Shares 8,000 Est. Cost $238.10 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $1,870 Shares 16,144 Est. Cost $74.00 Unrealized +43.2%

XPEV XPENG INC - ADR 0.8%

Value ($000) $1,806 Shares 90,000 Est. Cost $20.07 Unrealized —

PAGS PAGSEGURO DIGITAL LTD-CL A 0.7%

Value ($000) $1,508 Shares 40,000 Est. Cost $28.15 Unrealized +38.0%

VALE VALE SA-SP ADR 0.5%

Value ($000) $1,058 Shares 100,000 Est. Cost $8.70 Unrealized —

NEXA NEXA RESOURCES SA 0.3%

Value ($000) $711 Shares 134,317 Est. Cost $5.99 Unrealized 0.0%

PLUG PLUG POWER INC 0.3%

Value ($000) $671 Shares 50,000 Est. Cost $11.02 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES CSI CHINA INTERN	520,909	$35,516	15.7%	$68.18	—	ETF	500767306
—	ARCO PLATFORM LTD - CLASS A	640,959	$26,177	11.6%	$40.84	—	COMMON	G04553106
BABA	ALIBABA GROUP HOLDING-SP ADR	68,100	$20,020	8.9%	$293.98	—	ADR	01609W102
MCHI	ISHARES MSCI CHINA ETF	229,543	$17,025	7.5%	$74.17	—	ETF	46429B671
MELI	MERCADOLIBRE INC	15,600	$16,887	7.5%	$582.39	+86.3%	COMMON	58733R102
ECL	ECOLAB INC	68,250	$13,639	6.0%	$177.04	+6.4%	COMMON	278865100
MSFT	MICROSOFT CORP	59,540	$12,523	5.5%	$141.30	+42.1%	COMMON	594918104
WCN	WASTE CONNECTIONS INC	95,300	$9,892	4.4%	$90.25	+6.9%	COMMON	94106B101
SHW	SHERWIN-WILLIAMS CO/THE	12,548	$8,743	3.9%	$138.26	+50.6%	COMMON	824348106
META	FACEBOOK INC-CLASS A	30,000	$7,857	3.5%	$197.25	+29.8%	COMMON	30303M102
AMZN	AMAZON.COM INC	2,030	$6,392	2.8%	$93.40	+68.8%	COMMON	023135106
HUBS	HUBSPOT INC	20,000	$5,845	2.6%	$262.12	0.0%	COMMON	443573100
NBIS	YANDEX NV-A	75,000	$4,894	2.2%	$65.25	—	COMMON	N97284108
COPX	GLOBAL X COPPER MINERS ETF	176,470	$3,656	1.6%	$25.09	—	ETF	37954Y830
—	ZYNGA INC - CL A	400,000	$3,648	1.6%	$9.12	—	COMMON	98986T108
U	UNITY SOFTWARE INC	40,000	$3,491	1.5%	$84.34	0.0%	COMMON	91332U101
VGK	VANGUARD FTSE EUROPE ETF	64,703	$3,392	1.5%	$57.49	—	ETF	922042874
—	CANADIAN PACIFIC RAILWAY LTD	9,728	$2,961	1.3%	$304.38	—	COMMON	13645T100
IEMG	ISHARES CORE MSCI EMERGING	55,960	$2,955	1.3%	$52.81	—	ETF	46434G103
CNI	CANADIAN NATL RAILWAY CO	27,717	$2,951	1.3%	$90.67	0.0%	COMMON	136375102
NKE	NIKE INC -CL B	22,106	$2,775	1.2%	$73.13	+36.3%	COMMON	654106103
API	AGORA INC-ADR	64,500	$2,772	1.2%	$42.98	—	ADR	00851L103
NOW	SERVICENOW INC	5,000	$2,425	1.1%	$89.31	0.0%	COMMON	81762P102
SNOW	SNOWFLAKE INC-CLASS A	8,000	$2,008	0.9%	$238.10	0.0%	COMMON	833445109
AAPL	APPLE INC	16,144	$1,870	0.8%	$74.00	+43.2%	COMMON	037833100
XPEV	XPENG INC - ADR	90,000	$1,806	0.8%	$20.07	—	ADR	98422D105
PAGS	PAGSEGURO DIGITAL LTD-CL A	40,000	$1,508	0.7%	$28.15	+38.0%	COMMON	G68707101
VALE	VALE SA-SP ADR	100,000	$1,058	0.5%	$8.70	—	ADR	91912E105
NEXA	NEXA RESOURCES SA	134,317	$711	0.3%	$5.99	0.0%	COMMON	L67359106
PLUG	PLUG POWER INC	50,000	$671	0.3%	$11.02	0.0%	COMMON	72919P202