0001568280-21-000001.txt : 20210210 0001568280-21-000001.hdr.sgml : 20210210 20210210072750 ACCESSION NUMBER: 0001568280-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BW Gestao de Investimentos Ltda. CENTRAL INDEX KEY: 0001568280 IRS NUMBER: 000000000 STATE OF INCORPORATION: D5 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16010 FILM NUMBER: 21609297 BUSINESS ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 BUSINESS PHONE: 55 11 3095 2832 MAIL ADDRESS: STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440 STREET 2: 15TH FLOOR CITY: SAO PAULO STATE: D5 ZIP: 04538-132 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568280 XXXXXXXX 12-31-2020 12-31-2020 BW Gestao de Investimentos Ltda.

AV. BRIGADEIRO FARIA LIMA, 4440 15TH FLOOR SAO PAULO D5 04538-132

13F HOLDINGS REPORT 028-16010 N Alfredo Schiavo 55 11 26632872 Alfredo Schiavo Sao Paulo D5 02-10-2021 0 37 305511 false INFORMATION TABLE 2 LFLD4.xml ISHARES CONVERTIBLE BOND ETF ETF 46435G102 111033 1150000 SH SOLE 1150000 0 0 ARCO PLATFORM LTD - CLASS A COMMON G04553106 31959 900509 SH SOLE 900509 0 0 MERCADOLIBRE INC COMMON 58733R102 17674 10550 SH SOLE 10550 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 9309 40000 SH SOLE 40000 0 0 GLOBAL X COPPER MINERS ETF ETF 37954Y830 5358 176470 SH SOLE 176470 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 19917 259368 SH SOLE 259368 0 0 MICROSOFT CORP COMMON 594918104 3178 14290 SH SOLE 14290 0 0 NEXA RESOURCES SA COMMON L67359106 1099 114031 SH SOLE 114031 0 0 AGORA INC-ADR ADR 00851L103 2915 73684 SH SOLE 73684 0 0 FREEPORT-MCMORAN INC COMMON 35671D857 2082 80000 SH SOLE 80000 0 0 XPENG INC - ADR ADR 98422D105 0 0 SH SOLE 0 0 0 TECK RESOURCES LTD-CLS B COMMON 878742204 672 37000 SH SOLE 37000 0 0 SOUTHERN COPPER CORP COMMON 84265V105 2019 31000 SH SOLE 31000 0 0 HUDBAY MINERALS INC COMMON 443628102 900 101000 SH SOLE 101000 0 0 AMAZON.COM INC COMMON 023135106 8637 2652 SH SOLE 2652 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 2923 36105 SH SOLE 36105 0 0 ECOLAB INC COMMON 278865100 5216 24110 SH SOLE 24110 0 0 SHERWIN-WILLIAMS CO/THE COMMON 824348106 7484 10183 SH SOLE 10183 0 0 MICROSOFT CORP COMMON 594918104 4346 19540 SH SOLE 19540 0 0 KRANESHARES CSI CHINA INTERN ETF 500767306 8723 113595 SH SOLE 113595 0 0 NIKE INC -CL B COMMON 654106103 5597 39566 SH SOLE 39566 0 0 WASTE CONNECTIONS INC COMMON 94106B101 6698 65300 SH SOLE 65300 0 0 APPLE INC COMMON 037833100 2142 16144 SH SOLE 16144 0 0 ALPHABET INC-CL A COMMON 02079K305 1511 862 SH SOLE 862 0 0 FACEBOOK INC-CLASS A COMMON 30303M102 1490 5455 SH SOLE 5455 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 6007 88916 SH SOLE 88916 0 0 ISHARES CORE MSCI EMERGING ETF 46434G103 6052 97548 SH SOLE 97548 0 0 LOWE'S COS INC COMMON 548661107 3002 18700 SH SOLE 18700 0 0 PAGSEGURO DIGITAL LTD-CL A COMMON G68707101 8361 147000 SH SOLE 147000 0 0 VANECK GOLD MINERS ETF 92189F106 10086 280000 SH SOLE 280000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1006 2833 SH SOLE 2833 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 1010 3315 SH SOLE 3315 0 0 UAL 45 STRIKE AMER CALL 01/15/2021 OPTION 910047909 270 2000 SH SOLE 2000 0 0 DAL 40 STRIKE AMER CALL 01/15/2021 OPTION 247361902 350 2000 SH SOLE 2000 0 0 BA 240 STRIKE AMER CALL 01/15/2021 OPTION 097023905 66 500 SH SOLE 500 0 0 SPY 371 STRIKE AMER CALL 12/17/2021 OPTION 78462F903 4138 1350 SH SOLE 1350 0 0 SPY 368 STRIKE AMER CALL 12/17/2021 OPTION 78462F903 2283 700 SH SOLE 700 0 0