0001568280-21-000003.txt : 20210503
0001568280-21-000003.hdr.sgml : 20210503
20210503105432
ACCESSION NUMBER: 0001568280-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210503
DATE AS OF CHANGE: 20210503
EFFECTIVENESS DATE: 20210503
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: 21881929
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
03-31-2021
03-31-2021
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
Compliance Officer
55 11 26632872
Alfredo Schiavo
Sao Paulo
D5
05-03-2021
0
66
353152
false
INFORMATION TABLE
2
bw13f_31032021.xml
APPLE INC
AAPL-USAA
037833100
1971990
16144
SH
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16144
0
0
AFFIRM HOLDINGS INC
AFRM-USAA
00827B106
1131520
16000
SH
SOLE
0
16000
0
0
AMAZON.COM INC
AMZN-USAA
023135106
8205500
2652
SH
SOLE
0
2652
0
0
ARCO PLATFORM LTD - CLASS A
ARCE-USAA
G04553106
19130458
804951
SH
SOLE
0
754951
0
0
ARAMARK
ARMK-USAA
03852U106
755600
20000
SH
SOLE
0
20000
0
0
ALIBABA GROUP HOLDING-SP ADR
BABA-USAA
01609W102
6801900
30000
SH
SOLE
0
30000
0
0
BRIGHT HORIZONS FAMILY SOLUT
BFAM-USAA
109194100
514350
3000
SH
SOLE
0
3000
0
0
BAIDU INC - SPON ADR
BIDU-USAA
056752108
326325
1500
SH
SOLE
0
1500
0
0
BUMBLE INC-A
BMBL-USAA
12047B105
374280
6000
SH
SOLE
0
6000
0
0
BLACKSTONE GROUP INC/THE
BX-USAA
09260D107
3316585
44500
SH
SOLE
0
44500
0
0
SALESFORCE.COM INC
CRM-USAA
79466L302
423740
2000
SH
SOLE
0
2000
0
0
CONSTELLATION SOFTWARE INC
CSU-CNAA
21037X100
702016
400
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SOLE
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400
0
0
DISCOVERY INC - A
DISCA-USAA
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317258
7300
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7300
0
0
DISCOVERY INC-C
DISCK-USAA
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8400
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SOLE
0
8400
0
0
ECOLAB INC
ECL-USAA
278865100
5161228
24110
SH
SOLE
0
24110
0
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ESTEE LAUDER COMPANIES-CL A
EL-USAA
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ISHARES MSCI JAPAN ETF
EWJ-USAA
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88916
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FACEBOOK INC-CLASS A
FB-USAA
30303M102
1606661
5455
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SOLE
0
5455
0
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FISERV INC
FISV-USAA
337738108
833280
7000
SH
SOLE
0
7000
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0
FARFETCH LTD-CLASS A
FTCH-USAA
30744W107
159060
3000
SH
SOLE
0
3000
0
0
FXI 48 STRIKE AMER CALL 04/30/2021
FXI/A210430C48-USAA
464287184
192000
3000
SH
Call
SOLE
0
3000
0
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VANECK GOLD MINERS
GDX-USAA
92189F106
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630500
SH
SOLE
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630500
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ALPHABET INC-CL A
GOOGL-USAA
02079K305
1237512
600
SH
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0
600
0
0
ALPHABET INC-CL A
GOOGL-USAA
02079K305
2784402
1350
SH
SOLE
0
1350
0
0
GSX TECHEDU INC- ADR
GSX-USAA
36257Y109
596288
17600
SH
SOLE
0
17600
0
0
ISHARES CONVERTIBLE BOND ETF
ICVT-USAA
46435G102
146347800
1330000
SH
SOLE
0
1490000
0
0
ISHARES CORE MSCI EMERGING
IEMG-USAA
46434G103
6278189
97548
SH
SOLE
0
97548
0
0
IQIYI INC-ADR
IQ-USAA
46267X108
289188
17400
SH
SOLE
0
17400
0
0
IQVIA HOLDINGS INC
IQV-USAA
46266C105
695304
3600
SH
SOLE
0
3600
0
0
JUMIA TECHNOLOGIES AG-ADR
JMIA-USAA
48138M105
124110
3500
SH
SOLE
0
3500
0
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KRANESHARES CSI CHINA INTERN
KWEB-USAA
500767306
17798559
233118
SH
SOLE
0
233118
0
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KRANESHARES CSI CHINA INTERN
KWEB-USAA
500767306
8672978
113595
SH
SOLE
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113595
0
0
LOCKHEED MARTIN CORP
LMT-USAA
539830109
1046793
2833
SH
SOLE
0
2833
0
0
LOWE'S COS INC
LOW-USAA
548661107
2985826
15700
SH
SOLE
0
15700
0
0
MASTERCARD INC - A
MA-USAA
57636Q104
712100
2000
SH
SOLE
0
2000
0
0
MERCADOLIBRE INC
MELI-USAA
58733R102
12460193
10964
SH
SOLE
0
8464
0
0
MICROSOFT CORP
MSFT-USAA
594918104
943080
4000
SH
SOLE
0
4000
0
0
MICROSOFT CORP
MSFT-USAA
594918104
9867682
41853
SH
SOLE
0
41853
0
0
NEXA RESOURCES SA
NEXA-USAA
L67359106
1168818
114031
SH
SOLE
0
114031
0
0
NIKE INC -CL B
NKE-USAA
654106103
6035598
45418
SH
SOLE
0
45418
0
0
NORTHROP GRUMMAN CORP
NOC-USAA
666807102
1072867
3315
SH
SOLE
0
3315
0
0
O'REILLY AUTOMOTIVE INC
ORLY-USAA
67103H107
710150
1400
SH
SOLE
0
1400
0
0
PAGSEGURO DIGITAL LTD-CL A
PAGS-USAA
G68707101
393550
8500
SH
SOLE
0
8500
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PAGSEGURO DIGITAL LTD-CL A
PAGS-USAA
G68707101
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SH
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262436
0
0
POOL CORP
POOL-USAA
73278L105
690480
2000
SH
SOLE
0
2000
0
0
PPD INC
PPD-USAA
69355F102
756800
20000
SH
SOLE
0
20000
0
0
PROSUS NV -SPON ADR
PROSY-USAA
74365P108
666900
30000
SH
SOLE
0
30000
0
0
QQQ 323 STRIKE AMER CALL 05/21/2021
QQQ/A210521C323-USAA
46090E103
342000
400
SH
Call
SOLE
0
400
0
0
INVESCO QQQ TRUST SERIES 1
QQQ-USAA
46090E103
1595650
5000
SH
SOLE
0
5000
0
0
ROSS STORES INC
ROST-USAA
778296103
719460
6000
SH
SOLE
0
6000
0
0
SEA LTD-ADR
SE-USAA
81141R100
245553
1100
SH
SOLE
0
1100
0
0
SHOPIFY INC - CLASS A
SHOP-USAA
82509L107
442600
400
SH
SOLE
0
400
0
0
SHERWIN-WILLIAMS CO/THE
SHW-USAA
824348106
9020696
12223
SH
SOLE
0
12223
0
0
SPY 379 STRIKE AMER CALL 09/17/2021
SPY/A210917C379-USAA
78462F903
904350
300
SH
Call
SOLE
0
300
0
0
SPY 368 STRIKE AMER CALL 12/17/2021
SPY/A211217C368-USAA
78462F903
2993200
700
SH
Call
SOLE
0
700
0
0
SPY 371 STRIKE AMER CALL 12/17/2021
SPY/A211217C371-USAA
78462F903
5466150
1350
SH
Call
SOLE
0
1350
0
0
SPY 375 STRIKE AMER CALL 12/17/2021
SPY/A211217C375-USAA
78462F903
1875750
500
SH
Call
SOLE
0
500
0
0
TENCENT MUSIC ENTERTAINM-ADR
TME-USAA
88034P109
317595
15500
SH
SOLE
0
15500
0
0
UBER TECHNOLOGIES INC
UBER-USAA
90353T100
817650
15000
SH
SOLE
0
15000
0
0
VIACOMCBS INC - CLASS B
VIAC-USAA
92556H206
279620
6200
SH
SOLE
0
6200
0
0
VIPSHOP HOLDINGS LTD - ADR
VIPS-USAA
92763W103
298600
10000
SH
SOLE
0
10000
0
0
VISA INC-CLASS A SHARES
V-USAA
92826C839
677536
3200
SH
SOLE
0
3200
0
0
WASTE CONNECTIONS INC
WCN-USAA
94106B101
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65300
SH
SOLE
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65300
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WEST PHARMACEUTICAL SERVICES
WST-USAA
955306105
986230
3500
SH
SOLE
0
3500
0
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XLE 47 STRIKE AMER CALL 04/16/2021
XLE/A210416C47-USAA
81369Y506
1253750
4250
SH
Call
SOLE
0
4250
0
0
XLE 49 STRIKE AMER CALL 05/21/2021
XLE/A210521C49-USAA
81369Y506
534000
2000
SH
Call
SOLE
0
2000
0
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