Filed: 10/25/2022ACC: 0001568280-22-000006
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $428.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$428.4K
Total AUM (reported)
11.21M
Total Shares
Allocation by class
IGV-USAA$46.9K10.9%
MSFT-USAA$30.9K7.2%
CCI-USAA$19.9K4.7%
ORCL-USAA$15.6K3.6%
TMUS-USAA$15.5K3.6%
LOW-USAA$15.5K3.6%
BBD-USAA$15.1K3.5%
Portfolio Concentration
Top 3$97.7K22.8%
4–10$102.7K24.0%
11–25$159.2K37.2%
Rest$68.8K16.1%
Top 3 weight
22.8%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 11.21M
Sole
Full voting authority
11.21M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES EXPANDED TECH-SOFTWARE
SOLEShares187.36K
TypeSH
Market value$46.9K
10.94%
Sole
187.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares132.55K
TypeSH
Market value$30.9K
7.21%
Sole
132.55K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares137.80K
TypeSH
Market value$19.9K
4.65%
Sole
137.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares255K
TypeSH
Market value$15.6K
3.64%
Sole
255K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares115.58K
TypeSH
Market value$15.5K
3.62%
Sole
115.58K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares82.54K
TypeSH
Market value$15.5K
3.62%
Sole
82.54K
Shared
0.00
None
0.00
BANCO BRADESCO-ADR
SOLEShares4.09M
TypeSH
Market value$15.1K
3.51%
Sole
4.09M
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares535.20K
TypeSH
Market value$13.8K
3.23%
Sole
535.20K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares67.31K
TypeSH
Market value$13.8K
3.22%
Sole
67.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares16.29K
TypeSH
Market value$13.5K
3.15%
Sole
16.29K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares154.94K
TypeSH
Market value$13.0K
3.03%
Sole
154.94K
Shared
0.00
None
0.00
MATERIALS SELECT SECTOR SPDR
SOLEShares189.43K
TypeSH
Market value$12.9K
3.01%
Sole
189.43K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES 1
SOLEShares46.33K
TypeSH
Market value$12.4K
2.89%
Sole
46.33K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares1.68M
TypeSH
Market value$12.2K
2.85%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES RUSSELL 2000 ETF
SOLEShares74K
TypeSH
Market value$12.2K
2.85%
Sole
74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares40K
TypeSH
Market value$11.0K
2.57%
Sole
40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.08K
TypeSH
Market value$10.7K
2.49%
Sole
77.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares112.63K
TypeSH
Market value$10.5K
2.46%
Sole
112.63K
Shared
0.00
None
0.00
KRANESHARES CSI CHINA INTERN
SOLEShares410K
TypeSH
Market value$10.1K
2.36%
Sole
410K
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS IN
SOLEShares772.93K
TypeSH
Market value$9.6K
2.24%
Sole
772.93K
Shared
0.00
None
0.00
BJ'S WHOLESALE CLUB HOLDINGS
SOLEShares131.05K
TypeSH
Market value$9.5K
2.23%
Sole
131.05K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares69.82K
TypeSH
Market value$9.4K
2.20%
Sole
69.82K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares42K
TypeSH
Market value$9.0K
2.10%
Sole
42K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares118.17K
TypeSH
Market value$8.5K
1.99%
Sole
118.17K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares85.22K
TypeSH
Market value$8.2K
1.90%
Sole
85.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES EXPANDED TECH-SOFTWARESOLE | IGV-USAA | 187.36K | SH | $46.9K 10.94% | 187.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT-USAA | 132.55K | SH | $30.9K 7.21% | 132.55K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | CCI-USAA | 137.80K | SH | $19.9K 4.65% | 137.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | ORCL-USAA | 255K | SH | $15.6K 3.64% | 255K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | TMUS-USAA | 115.58K | SH | $15.5K 3.62% | 115.58K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | LOW-USAA | 82.54K | SH | $15.5K 3.62% | 82.54K | 0.00 | 0.00 |
BANCO BRADESCO-ADRSOLE | BBD-USAA | 4.09M | SH | $15.1K 3.51% | 4.09M | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | FXI-USAA | 535.20K | SH | $13.8K 3.23% | 535.20K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | SHW-USAA | 67.31K | SH | $13.8K 3.22% | 67.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI-USAA | 16.29K | SH | $13.5K 3.15% | 16.29K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | BX-USAA | 154.94K | SH | $13.0K 3.03% | 154.94K | 0.00 | 0.00 |
MATERIALS SELECT SECTOR SPDRSOLE | XLB-USAA | 189.43K | SH | $12.9K 3.01% | 189.43K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES 1SOLE | QQQ-USAA | 46.33K | SH | $12.4K 2.89% | 46.33K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | ARCO-USAA | 1.68M | SH | $12.2K 2.85% | 1.68M | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | IWM-USAA | 74K | SH | $12.2K 2.85% | 74K | 0.00 | 0.00 |
ADOBE INCSOLE | ADBE-USAA | 40K | SH | $11.0K 2.57% | 40K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL-USAA | 77.08K | SH | $10.7K 2.49% | 77.08K | 0.00 | 0.00 |
FISERV INCSOLE | FISV-USAA | 112.63K | SH | $10.5K 2.46% | 112.63K | 0.00 | 0.00 |
KRANESHARES CSI CHINA INTERNSOLE | KWEB-USAA | 410K | SH | $10.1K 2.36% | 410K | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INSOLE | DNB-USAA | 772.93K | SH | $9.6K 2.24% | 772.93K | 0.00 | 0.00 |
BJ'S WHOLESALE CLUB HOLDINGSSOLE | BJ-USAA | 131.05K | SH | $9.5K 2.23% | 131.05K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | WCN-USAA | 69.82K | SH | $9.4K 2.20% | 69.82K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | AMT-USAA | 42K | SH | $9.0K 2.10% | 42K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | XLE-USAA | 118.17K | SH | $8.5K 1.99% | 118.17K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | GOOGL-USAA | 85.22K | SH | $8.2K 1.90% | 85.22K | 0.00 | 0.00 |
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