BW Gestao de Investimentos Ltda. Quant / Systematic

Location: Sao Paulo, Brazil

CIK: 0001568280 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (36)

XLE ENERGY SELECT SECTOR SPDR 22.1%

Value $75.82M Shares 1,366,084 Est. Cost $54.71 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 10.6%

Value $36.56M Shares 410,000 Est. Cost $14975.57 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value $22.74M Shares 67,602 Est. Cost $197.21 Unrealized +58.9%

GDX VANECK GOLD MINERS ETF 5.8%

Value $20.02M Shares 625,200 Est. Cost $29.47 Unrealized —

MELI MERCADOLIBRE INC 4.8%

Value $16.41M Shares 12,174 Est. Cost $882.60 Unrealized +59.2%

PAGS PAGSEGURO DIGITAL LTD-CL A 4.4%

Value $15.11M Shares 576,436 Est. Cost $41.90 Unrealized -22.4%

BX BLACKSTONE INC 3.8%

Value $12.93M Shares 99,915 Est. Cost $100.00 Unrealized +16.1%

— ARCO PLATFORM LTD - CLASS A 3.5%

Value $12.16M Shares 582,161 Est. Cost $4006.99 Unrealized —

AMZN AMAZON.COM INC 3.3%

Value $11.31M Shares 3,391 Est. Cost $123.90 Unrealized +38.1%

ASHR XTRACKERS HARVEST CSI 300 CHIN 3.0%

Value $10.16M Shares 260,000 Est. Cost $39.09 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC-A 2.8%

Value $9.776M Shares 1,676,889 Est. Cost $5.11 Unrealized -10.1%

WCN WASTE CONNECTIONS INC 2.5%

Value $8.643M Shares 63,423 Est. Cost $90.25 Unrealized +43.3%

GOOGL ALPHABET INC-CL A 2.4%

Value $8.416M Shares 2,905 Est. Cost $102.48 Unrealized +39.5%

XLI INDUSTRIAL SELECT SECT SPDR 2.2%

Value $7.69M Shares 72,680 Est. Cost $97.84 Unrealized —

LOW LOWE'S COS INC 2.0%

Value $7.037M Shares 27,225 Est. Cost $169.27 Unrealized +29.9%

XLB MATERIALS SELECT SECTOR SPDR 2.0%

Value $6.808M Shares 75,140 Est. Cost $79.11 Unrealized —

IMVP PROMOTORA Y OPERAD DE INF-L 1.9%

Value $6.608M Shares 66,315 Est. Cost $98.00 Unrealized —

NKE NIKE INC -CL B 1.7%

Value $5.719M Shares 34,316 Est. Cost $99.65 Unrealized +55.1%

XLV HEALTH CARE SELECT SECTOR 1.6%

Value $5.636M Shares 40,000 Est. Cost $127.30 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS 1.6%

Value $5.569M Shares 114,000 Est. Cost $50.38 Unrealized —

ECL ECOLAB INC 1.5%

Value $5.229M Shares 22,290 Est. Cost $186.53 Unrealized +15.5%

FXI FXI 39 STRIKE AMER CALL 01/28/2022 1.4%

Value $4.946M Shares 137,500 Est. Cost $35.97 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 1.4%

Value $4.925M Shares 13,984 Est. Cost $237.04 Unrealized +31.3%

AAPL APPLE INC 1.4%

Value $4.686M Shares 26,389 Est. Cost $109.76 Unrealized +41.0%

EL ESTEE LAUDER COMPANIES-CL A 1.3%

Value $4.412M Shares 11,917 Est. Cost $268.45 Unrealized +18.4%

XLRE REAL ESTATE SELECT SECT SPDR 1.0%

Value $3.394M Shares 65,500 Est. Cost $44.44 Unrealized —

META META PLATFORMS INC-CLASS A 0.9%

Value $3.209M Shares 9,541 Est. Cost $253.59 Unrealized +30.0%

— SPY 450 STRIKE AMER PUT 03/31/2022 0.4%

Value $1.23M Shares 1,750 Est. Cost $702.86 Unrealized —

CNSWF CONSTELLATION SOFTWARE INC 0.3%

Value $1.173M Shares 500 Est. Cost $1495.28 Unrealized +15.9%

CAAP CORP AMERICA AIRPORTS SA 0.3%

Value $1.143M Shares 198,178 Est. Cost $5.46 Unrealized +5.8%

POOL POOL CORP 0.2%

Value $849K Shares 1,500 Est. Cost $386.36 Unrealized +28.8%

WST WEST PHARMACEUTICAL SERVICES 0.2%

Value $844K Shares 1,800 Est. Cost $336.48 Unrealized +26.6%

ORLY O'REILLY AUTOMOTIVE INC 0.2%

Value $706K Shares 1,000 Est. Cost $33.96 Unrealized +27.4%

IQV IQVIA HOLDINGS INC 0.2%

Value $705K Shares 2,500 Est. Cost $217.00 Unrealized +19.6%

SHOP SHOPIFY INC - CLASS A 0.2%

Value $689K Shares 500 Est. Cost $127.58 Unrealized +14.5%

EZU EZU 48 STRIKE AMER PUT 02/18/2022 0.1%

Value $285K Shares 3,000 Est. Cost $95.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	ENERGY SELECT SECTOR SPDR	1,366,084	$75.82M	22.1%	$54.71	—	XLE-USAA	81369Y506
ICVT	ISHARES CONVERTIBLE BOND ETF	410,000	$36.56M	10.6%	$14975.57	—	ICVT-USAA	46435G102
MSFT	MICROSOFT CORP	67,602	$22.74M	6.6%	$197.21	+58.9%	MSFT-USAA	594918104
GDX	VANECK GOLD MINERS ETF	625,200	$20.02M	5.8%	$29.47	—	GDX-USAA	92189F106
MELI	MERCADOLIBRE INC	12,174	$16.41M	4.8%	$882.60	+59.2%	MELI-USAA	58733R102
PAGS	PAGSEGURO DIGITAL LTD-CL A	576,436	$15.11M	4.4%	$41.90	-22.4%	PAGS-USAA	G68707101
BX	BLACKSTONE INC	99,915	$12.93M	3.8%	$100.00	+16.1%	BX-USAA	09260D107
—	ARCO PLATFORM LTD - CLASS A	582,161	$12.16M	3.5%	$4006.99	—	ARCE-USAA	G04553106
AMZN	AMAZON.COM INC	3,391	$11.31M	3.3%	$123.90	+38.1%	AMZN-USAA	023135106
ASHR	XTRACKERS HARVEST CSI 300 CHIN	260,000	$10.16M	3.0%	$39.09	—	ASHR-USAA	233051879
ARCO	ARCOS DORADOS HOLDINGS INC-A	1,676,889	$9.776M	2.8%	$5.11	-10.1%	ARCO-USAA	G0457F107
WCN	WASTE CONNECTIONS INC	63,423	$8.643M	2.5%	$90.25	+43.3%	WCN-USAA	94106B101
GOOGL	ALPHABET INC-CL A	2,905	$8.416M	2.4%	$102.48	+39.5%	GOOGL-USAA	02079K305
XLI	INDUSTRIAL SELECT SECT SPDR	72,680	$7.69M	2.2%	$97.84	—	XLI-USAA	81369Y704
LOW	LOWE'S COS INC	27,225	$7.037M	2.0%	$169.27	+29.9%	LOW-USAA	548661107
XLB	MATERIALS SELECT SECTOR SPDR	75,140	$6.808M	2.0%	$79.11	—	XLB-USAA	81369Y100
IMVP	PROMOTORA Y OPERAD DE INF-L	66,315	$6.608M	1.9%	$98.00	—	PINFRAL-MMAA	46137R109
NKE	NIKE INC -CL B	34,316	$5.719M	1.7%	$99.65	+55.1%	NKE-USAA	654106103
XLV	HEALTH CARE SELECT SECTOR	40,000	$5.636M	1.6%	$127.30	—	XLV-USAA	81369Y209
EEM	ISHARES MSCI EMERGING MARKETS	114,000	$5.569M	1.6%	$50.38	—	EEM-USAA	464287234
ECL	ECOLAB INC	22,290	$5.229M	1.5%	$186.53	+15.5%	ECL-USAA	278865100
FXI	FXI 39 STRIKE AMER CALL 01/28/2022	137,500	$4.946M	1.4%	$35.97	—	FXI/A220128C39-USAA	464287184
SHW	SHERWIN-WILLIAMS CO/THE	13,984	$4.925M	1.4%	$237.04	+31.3%	SHW-USAA	824348106
AAPL	APPLE INC	26,389	$4.686M	1.4%	$109.76	+41.0%	AAPL-USAA	037833100
EL	ESTEE LAUDER COMPANIES-CL A	11,917	$4.412M	1.3%	$268.45	+18.4%	EL-USAA	518439104
XLRE	REAL ESTATE SELECT SECT SPDR	65,500	$3.394M	1.0%	$44.44	—	XLRE-USAA	81369Y860
META	META PLATFORMS INC-CLASS A	9,541	$3.209M	0.9%	$253.59	+30.0%	FB-USAA	30303M102
—	SPY 450 STRIKE AMER PUT 03/31/2022	1,750	$1.23M	0.4%	$702.86	—	SPY/A220331P450-USAA	78462F903
CNSWF	CONSTELLATION SOFTWARE INC	500	$1.173M	0.3%	$1495.28	+15.9%	CSU-CNAA	21037X100
CAAP	CORP AMERICA AIRPORTS SA	198,178	$1.143M	0.3%	$5.46	+5.8%	CAAP-USAA	L1995B107
POOL	POOL CORP	1,500	$849K	0.2%	$386.36	+28.8%	POOL-USAA	73278L105
WST	WEST PHARMACEUTICAL SERVICES	1,800	$844K	0.2%	$336.48	+26.6%	WST-USAA	955306105
ORLY	O'REILLY AUTOMOTIVE INC	1,000	$706K	0.2%	$33.96	+27.4%	ORLY-USAA	67103H107
IQV	IQVIA HOLDINGS INC	2,500	$705K	0.2%	$217.00	+19.6%	IQV-USAA	46266C105
SHOP	SHOPIFY INC - CLASS A	500	$689K	0.2%	$127.58	+14.5%	SHOP-USAA	82509L107
EZU	EZU 48 STRIKE AMER PUT 02/18/2022	3,000	$285K	0.1%	$95.00	—	EZU/A220218P48-USAA	464286608