BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value ($000): $279,536,538 (100.0% shares, 0.0% debt)

Holdings (50)

ICVT ISHARES CONVERTIBLE BOND ETF 15.5%
Value ($000) $43,337,250 Shares 425,000 Est. Cost $14975.57 Unrealized —
— ARCO PLATFORM LTD - CLASS A 10.6%
Value ($000) $29,499,856 Shares 962,161 Est. Cost $5042.49 Unrealized —
PAGS PAGSEGURO DIGITAL LTD-CL A 8.3%
Value ($000) $23,063,421 Shares 412,436 Est. Cost $48.17 Unrealized -0.1%
MELI MERCADOLIBRE INC 7.9%
Value ($000) $22,220,317 Shares 14,264 Est. Cost $819.64 Unrealized +79.1%
MSFT MICROSOFT CORP 5.4%
Value ($000) $15,042,535 Shares 55,528 Est. Cost $176.99 Unrealized +38.3%
AMZN AMAZON.COM INC 4.3%
Value ($000) $11,937,355 Shares 3,470 Est. Cost $122.43 Unrealized +35.8%
SHW SHERWIN-WILLIAMS CO/THE 4.2%
Value ($000) $11,685,108 Shares 42,889 Est. Cost $231.68 Unrealized +13.5%
SIL GLOBAL X SILVER MINERS ETF 4.0%
Value ($000) $11,286,678 Shares 264,325 Est. Cost $42700.00 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 3.7%
Value ($000) $10,306,506 Shares 147,700 Est. Cost $68.18 Unrealized —
LOW LOWE'S COS INC 3.3%
Value ($000) $9,354,203 Shares 48,225 Est. Cost $169.27 Unrealized +6.1%
QQQ INVESCO QQQ TRUST SERIES 1 3.2%
Value ($000) $9,037,965 Shares 25,500 Est. Cost $347508.44 Unrealized —
GOOGL ALPHABET INC-CL A 2.9%
Value ($000) $8,136,044 Shares 3,332 Est. Cost $101.66 Unrealized +14.0%
FXI FXI 47 STRIKE AMER PUT 07/16/2021 2.7%
Value ($000) $7,511,830 Shares 159,000 Est. Cost $47244.21 Unrealized —
WCN WASTE CONNECTIONS INC 2.7%
Value ($000) $7,502,951 Shares 62,823 Est. Cost $90.25 Unrealized +27.9%
ECL ECOLAB INC 2.3%
Value ($000) $6,474,667 Shares 31,435 Est. Cost $183.86 Unrealized +12.2%
AAPL APPLE INC 2.0%
Value ($000) $5,567,972 Shares 40,654 Est. Cost $105.62 Unrealized +19.7%
NKE NIKE INC -CL B 1.9%
Value ($000) $5,301,479 Shares 34,316 Est. Cost $99.65 Unrealized +26.1%
EL ESTEE LAUDER COMPANIES-CL A 1.5%
Value ($000) $4,278,494 Shares 13,451 Est. Cost $268.45 Unrealized +5.4%
EWJ ISHARES MSCI JAPAN ETF 1.1%
Value ($000) $3,029,169 Shares 44,850 Est. Cost $67.56 Unrealized —
META FACEBOOK INC-CLASS A 1.1%
Value ($000) $2,945,451 Shares 8,471 Est. Cost $240.45 Unrealized +32.5%
BX BLACKSTONE GROUP INC/THE 0.9%
Value ($000) $2,623,751 Shares 27,010 Est. Cost $58.60 Unrealized +30.1%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $2,549,953 Shares 5,957 Est. Cost $428059.94 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.6%
Value ($000) $1,751,100 Shares 26,000 Est. Cost $84.32 Unrealized -24.4%
MA MASTERCARD INC - A 0.5%
Value ($000) $1,460,360 Shares 4,000 Est. Cost $350.93 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $1,415,560 Shares 3,895 Est. Cost $288.81 Unrealized +15.6%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $1,402,920 Shares 6,000 Est. Cost $211.49 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $1,261,419 Shares 3,334 Est. Cost $321.90 Unrealized +5.2%
S SENTINELONE INC -CLASS A 0.4%
Value ($000) $1,190,000 Shares 28,000 Est. Cost $42.50 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $1,168,784 Shares 800 Est. Cost $122.02 Unrealized +1.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.4%
Value ($000) $1,133,900 Shares 5,000 Est. Cost $293.98 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.4%
Value ($000) $1,133,578 Shares 198,178 Est. Cost $5.46 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,132,420 Shares 2,000 Est. Cost $32.45 Unrealized +10.6%
ARMK ARAMARK 0.4%
Value ($000) $1,117,500 Shares 30,000 Est. Cost $25.84 Unrealized +0.3%
JD JD.COM INC-ADR 0.4%
Value ($000) $1,117,340 Shares 14,000 Est. Cost $79810.00 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $1,077,300 Shares 3,000 Est. Cost $282.81 Unrealized +15.5%
IQV IQVIA HOLDINGS INC 0.4%
Value ($000) $1,041,976 Shares 4,300 Est. Cost $194.77 Unrealized +18.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.4%
Value ($000) $1,029,770 Shares 7,000 Est. Cost $156.10 Unrealized -4.2%
POOL POOL CORP 0.4%
Value ($000) $1,009,052 Shares 2,200 Est. Cost $335.02 Unrealized +18.9%
XME SPDR S&P METALS & MINING ETF 0.3%
Value ($000) $861,200 Shares 20,000 Est. Cost $43060.00 Unrealized —
FISV FISERV INC 0.3%
Value ($000) $855,120 Shares 8,000 Est. Cost $114.95 Unrealized +1.1%
— COUPA SOFTWARE INC 0.3%
Value ($000) $786,330 Shares 3,000 Est. Cost $262110.00 Unrealized —
SE SEA LTD-ADR 0.2%
Value ($000) $686,500 Shares 2,500 Est. Cost $251997.20 Unrealized —
STNE STONECO LTD-A 0.2%
Value ($000) $670,600 Shares 10,000 Est. Cost $67060.00 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.2%
Value ($000) $605,714 Shares 400 Est. Cost $1304.21 Unrealized +12.2%
PROSY PROSUS NV -SPON ADR 0.2%
Value ($000) $605,640 Shares 30,900 Est. Cost $22153.40 Unrealized —
BMBL BUMBLE INC-A 0.2%
Value ($000) $518,400 Shares 9,000 Est. Cost $62.50 Unrealized -15.6%
ROST ROSS STORES INC 0.2%
Value ($000) $496,000 Shares 4,000 Est. Cost $112.20 Unrealized +5.5%
— PPD INC 0.2%
Value ($000) $460,900 Shares 10,000 Est. Cost $37840.00 Unrealized —
JMIA JUMIA TECHNOLOGIES AG-ADR 0.2%
Value ($000) $454,950 Shares 15,000 Est. Cost $31527.00 Unrealized —
— SPY 415 STRIKE AMER PUT 08/20/2021 0.1%
Value ($000) $399,250 Shares 1,000 Est. Cost $399250.00 Unrealized —