BW Gestao de Investimentos Ltda. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$343.6B
Holdings
36
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLEENERGY SELECT SECTOR SPDR | 1,366,084 | $75.8B | 22.07% | |
| 2 | ICVTISHARES CONVERTIBLE BOND ETF | 410,000 | $36.6B | 10.64% | |
| 3 | MSFTMICROSOFT CORP | 67,602 | $22.7B | 6.62% | |
| 4 | GDXVANECK GOLD MINERS ETF | 625,200 | $20.0B | 5.83% | |
| 5 | MLB1MERCADOLIBRE INC | 12,174 | $16.4B | 4.78% | |
| 6 | PAGSPAGSEGURO DIGITAL LTD-CL A | 576,436 | $15.1B | 4.40% | |
| 7 | BXBLACKSTONE INC | 99,915 | $12.9B | 3.76% | |
| 8 | —ARCO PLATFORM LTD - CLASS A | 582,161 | $12.2B | 3.54% | |
| 9 | AMZNAMAZON.COM INC | 3,391 | $11.3B | 3.29% | |
| 10 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 260,000 | $10.2B | 2.96% | |
| 11 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $9.8B | 2.85% | |
| 12 | WCNWASTE CONNECTIONS INC | 63,423 | $8.6B | 2.52% | |
| 13 | GOOGLALPHABET INC-CL A | 2,905 | $8.4B | 2.45% | |
| 14 | XLIINDUSTRIAL SELECT SECT SPDR | 72,680 | $7.7B | 2.24% | |
| 15 | LOWLOWE'S COS INC | 27,225 | $7.0B | 2.05% | |
| 16 | XLBMATERIALS SELECT SECTOR SPDR | 75,140 | $6.8B | 1.98% | |
| 17 | 4IUPROMOTORA Y OPERAD DE INF-L | 66,315 | $6.6B | 1.92% | |
| 18 | NKENIKE INC -CL B | 34,316 | $5.7B | 1.66% | |
| 19 | XLVHEALTH CARE SELECT SECTOR | 40,000 | $5.6B | 1.64% | |
| 20 | EEMISHARES MSCI EMERGING MARKETS | 114,000 | $5.6B | 1.62% | |
| 21 | ECLECOLAB INC | 22,290 | $5.2B | 1.52% | |
| 22 | SHWSHERWIN-WILLIAMS CO/THE | 13,984 | $4.9B | 1.43% | |
| 23 | FXIISHARES CHINA LARGE-CAP ETF | 130,000 | $4.8B | 1.38% | |
| 24 | AAPLAPPLE INC | 26,389 | $4.7B | 1.36% | |
| 25 | ELESTEE LAUDER COMPANIES-CL A | 11,917 | $4.4B | 1.28% | |
| 26 | XLREREAL ESTATE SELECT SECT SPDR | 65,500 | $3.4B | 0.99% | |
| 27 | METAMETA PLATFORMS INC-CLASS A | 9,541 | $3.2B | 0.93% | |
| 28 | CSUCONSTELLATION SOFTWARE INC | 500 | $1.2B | 0.34% | |
| 29 | CAAPCORP AMERICA AIRPORTS SA | 198,178 | $1.1B | 0.33% | |
| 30 | STTSPY 450 STRIKE AMER PUT 03/31/2022 | 1,250 | $1.1B | 0.31% | |
| 31 | POOLPOOL CORP | 1,500 | $849.0M | 0.25% | |
| 32 | WSTWEST PHARMACEUTICAL SERVICES | 1,800 | $844.0M | 0.25% | |
| 33 | ORLYO'REILLY AUTOMOTIVE INC | 1,000 | $706.0M | 0.21% | |
| 34 | IQVIQVIA HOLDINGS INC | 2,500 | $705.0M | 0.21% | |
| 35 | SHOPSHOPIFY INC - CLASS A | 500 | $689.0M | 0.20% | |
| 36 | EZUEZU 48 STRIKE AMER PUT 02/18/2022 | 3,000 | $285.0M | 0.08% | |
| 37 | FXIFXI 39 STRIKE AMER CALL 01/28/2022 | 7,500 | $191.0M | 0.06% | |
| 38 | STTSPY 467 STRIKE AMER PUT 01/21/2022 | 500 | $157.0M | 0.05% |