BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $305,513 (100.0% shares, 0.0% debt)

Holdings (33)

ICVT ISHARES CONVERTIBLE BOND ETF 36.3%

Value ($000) $111,033 Shares 1,150,000 Est. Cost $96.55 Unrealized —

— ARCO PLATFORM LTD - CLASS A 10.5%

Value ($000) $31,959 Shares 900,509 Est. Cost $39.30 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 9.4%

Value ($000) $28,640 Shares 372,963 Est. Cost $68.18 Unrealized —

MELI MERCADOLIBRE INC 5.8%

Value ($000) $17,674 Shares 10,550 Est. Cost $582.39 Unrealized +142.1%

GDX VANECK GOLD MINERS 3.3%

Value ($000) $10,086 Shares 280,000 Est. Cost $36.02 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 3.0%

Value ($000) $9,309 Shares 40,000 Est. Cost $293.98 Unrealized —

AMZN AMAZON.COM INC 2.8%

Value ($000) $8,637 Shares 2,652 Est. Cost $108.92 Unrealized +46.5%

PAGS PAGSEGURO DIGITAL LTD-CL A 2.7%

Value ($000) $8,361 Shares 147,000 Est. Cost $40.34 Unrealized +11.3%

MSFT MICROSOFT CORP 2.5%

Value ($000) $7,524 Shares 33,830 Est. Cost $141.30 Unrealized +45.8%

SHW SHERWIN-WILLIAMS CO/THE 2.4%

Value ($000) $7,484 Shares 10,183 Est. Cost $138.26 Unrealized +64.0%

WCN WASTE CONNECTIONS INC 2.2%

Value ($000) $6,698 Shares 65,300 Est. Cost $90.25 Unrealized +10.6%

— SPY 371 STRIKE AMER CALL 12/17/2021 2.1%

Value ($000) $6,421 Shares 2,050 Est. Cost $3132.20 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 2.0%

Value ($000) $6,052 Shares 97,548 Est. Cost $56.74 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 2.0%

Value ($000) $6,007 Shares 88,916 Est. Cost $67.56 Unrealized —

NKE NIKE INC -CL B 1.8%

Value ($000) $5,597 Shares 39,566 Est. Cost $95.23 Unrealized +29.4%

COPX GLOBAL X COPPER MINERS ETF 1.8%

Value ($000) $5,358 Shares 176,470 Est. Cost $25.09 Unrealized —

ECL ECOLAB INC 1.7%

Value ($000) $5,216 Shares 24,110 Est. Cost $177.04 Unrealized +11.5%

LOW LOWE'S COS INC 1.0%

Value ($000) $3,002 Shares 18,700 Est. Cost $148.05 Unrealized 0.0%

MCHI ISHARES MSCI CHINA ETF 1.0%

Value ($000) $2,923 Shares 36,105 Est. Cost $74.17 Unrealized —

API AGORA INC-ADR 1.0%

Value ($000) $2,915 Shares 73,684 Est. Cost $42.55 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $2,142 Shares 16,144 Est. Cost $74.00 Unrealized +58.1%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $2,082 Shares 80,000 Est. Cost $19.45 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.7%

Value ($000) $2,019 Shares 31,000 Est. Cost $42.44 Unrealized 0.0%

GOOGL ALPHABET INC-CL A 0.5%

Value ($000) $1,511 Shares 862 Est. Cost $83.49 Unrealized 0.0%

META FACEBOOK INC-CLASS A 0.5%

Value ($000) $1,490 Shares 5,455 Est. Cost $197.25 Unrealized +38.0%

NEXA NEXA RESOURCES SA 0.4%

Value ($000) $1,099 Shares 114,031 Est. Cost $5.99 Unrealized +7.7%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $1,010 Shares 3,315 Est. Cost $280.94 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $1,006 Shares 2,833 Est. Cost $318.96 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.3%

Value ($000) $900 Shares 101,000 Est. Cost $5.65 Unrealized 0.0%

TECK TECK RESOURCES LTD-CLS B 0.2%

Value ($000) $672 Shares 37,000 Est. Cost $15.42 Unrealized 0.0%

— DAL 40 STRIKE AMER CALL 01/15/2021 0.1%

Value ($000) $350 Shares 2,000 Est. Cost $175.00 Unrealized —

— UAL 45 STRIKE AMER CALL 01/15/2021 0.1%

Value ($000) $270 Shares 2,000 Est. Cost $135.00 Unrealized —

— BA 240 STRIKE AMER CALL 01/15/2021 0.0%

Value ($000) $66 Shares 500 Est. Cost $132.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES CONVERTIBLE BOND ETF	1,150,000	$111,033	36.3%	$96.55	—	ETF	46435G102
—	ARCO PLATFORM LTD - CLASS A	900,509	$31,959	10.5%	$39.30	—	COMMON	G04553106
KWEB	KRANESHARES CSI CHINA INTERN	372,963	$28,640	9.4%	$68.18	—	ETF	500767306
MELI	MERCADOLIBRE INC	10,550	$17,674	5.8%	$582.39	+142.1%	COMMON	58733R102
GDX	VANECK GOLD MINERS	280,000	$10,086	3.3%	$36.02	—	ETF	92189F106
BABA	ALIBABA GROUP HOLDING-SP ADR	40,000	$9,309	3.0%	$293.98	—	ADR	01609W102
AMZN	AMAZON.COM INC	2,652	$8,637	2.8%	$108.92	+46.5%	COMMON	023135106
PAGS	PAGSEGURO DIGITAL LTD-CL A	147,000	$8,361	2.7%	$40.34	+11.3%	COMMON	G68707101
MSFT	MICROSOFT CORP	33,830	$7,524	2.5%	$141.30	+45.8%	COMMON	594918104
SHW	SHERWIN-WILLIAMS CO/THE	10,183	$7,484	2.4%	$138.26	+64.0%	COMMON	824348106
WCN	WASTE CONNECTIONS INC	65,300	$6,698	2.2%	$90.25	+10.6%	COMMON	94106B101
—	SPY 371 STRIKE AMER CALL 12/17/2021	2,050	$6,421	2.1%	$3132.20	—	OPTION	78462F903
IEMG	ISHARES CORE MSCI EMERGING	97,548	$6,052	2.0%	$56.74	—	ETF	46434G103
EWJ	ISHARES MSCI JAPAN ETF	88,916	$6,007	2.0%	$67.56	—	ETF	46434G822
NKE	NIKE INC -CL B	39,566	$5,597	1.8%	$95.23	+29.4%	COMMON	654106103
COPX	GLOBAL X COPPER MINERS ETF	176,470	$5,358	1.8%	$25.09	—	ETF	37954Y830
ECL	ECOLAB INC	24,110	$5,216	1.7%	$177.04	+11.5%	COMMON	278865100
LOW	LOWE'S COS INC	18,700	$3,002	1.0%	$148.05	0.0%	COMMON	548661107
MCHI	ISHARES MSCI CHINA ETF	36,105	$2,923	1.0%	$74.17	—	ETF	46429B671
API	AGORA INC-ADR	73,684	$2,915	1.0%	$42.55	—	ADR	00851L103
AAPL	APPLE INC	16,144	$2,142	0.7%	$74.00	+58.1%	COMMON	037833100
FCX	FREEPORT-MCMORAN INC	80,000	$2,082	0.7%	$19.45	0.0%	COMMON	35671D857
SCCO	SOUTHERN COPPER CORP	31,000	$2,019	0.7%	$42.44	0.0%	COMMON	84265V105
GOOGL	ALPHABET INC-CL A	862	$1,511	0.5%	$83.49	0.0%	COMMON	02079K305
META	FACEBOOK INC-CLASS A	5,455	$1,490	0.5%	$197.25	+38.0%	COMMON	30303M102
NEXA	NEXA RESOURCES SA	114,031	$1,099	0.4%	$5.99	+7.7%	COMMON	L67359106
NOC	NORTHROP GRUMMAN CORP	3,315	$1,010	0.3%	$280.94	0.0%	COMMON	666807102
LMT	LOCKHEED MARTIN CORP	2,833	$1,006	0.3%	$318.96	0.0%	COMMON	539830109
HBM	HUDBAY MINERALS INC	101,000	$900	0.3%	$5.65	0.0%	COMMON	443628102
TECK	TECK RESOURCES LTD-CLS B	37,000	$672	0.2%	$15.42	0.0%	COMMON	878742204
—	DAL 40 STRIKE AMER CALL 01/15/2021	2,000	$350	0.1%	$175.00	—	OPTION	247361902
—	UAL 45 STRIKE AMER CALL 01/15/2021	2,000	$270	0.1%	$135.00	—	OPTION	910047909
—	BA 240 STRIKE AMER CALL 01/15/2021	500	$66	0.0%	$132.00	—	OPTION	097023905