0001568280-22-000002.txt : 20220203 0001568280-22-000002.hdr.sgml : 20220203 20220203083537 ACCESSION NUMBER: 0001568280-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22586672 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 12-31-2021 12-31-2021 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 02-03-2022 0 41 343558 false
INFORMATION TABLE 2 4Q2021.xml ALPHABET INC-CL A GOOGL-USAA 02079K305 2318 800 SH SOLE 0 800 0 0 ALPHABET INC-CL A GOOGL-USAA 02079K305 6098 2105 SH SOLE 0 2105 0 0 AMAZON.COM INC AMZN-USAA 023135106 11307 3391 SH SOLE 0 3391 0 0 APPLE INC AAPL-USAA 037833100 4686 26389 SH SOLE 0 26389 0 0 ARCO PLATFORM LTD - CLASS A ARCE-USAA G04553106 12161 582161 SH SOLE 0 582161 0 0 ARCOS DORADOS HOLDINGS INC-A ARCO-USAA G0457F107 9776 1676889 SH SOLE 0 1676889 0 0 BLACKSTONE INC BX-USAA 09260D107 12928 99915 SH SOLE 0 99915 0 0 CONSTELLATION SOFTWARE INC CSU-CNAA 21037X100 1173 500 SH SOLE 0 500 0 0 CORP AMERICA AIRPORTS SA CAAP-USAA L1995B107 1143 198178 SH SOLE 0 198178 0 0 ECOLAB INC ECL-USAA 278865100 5229 22290 SH SOLE 0 22290 0 0 ENERGY SELECT SECTOR SPDR XLE-USAA 81369Y506 70990 1279100 SH SOLE 0 1279100 0 0 ENERGY SELECT SECTOR SPDR XLE-USAA 81369Y506 4828 86984 SH SOLE 0 86984 0 0 ESTEE LAUDER COMPANIES-CL A EL-USAA 518439104 4412 11917 SH SOLE 0 11917 0 0 EZU 48 STRIKE AMER PUT 02/18/2022 EZU/A220218P48-USAA 464286608 285 3000 SH SOLE 0 3000 0 0 FXI 39 STRIKE AMER CALL 01/28/2022 FXI/A220128C39-USAA 464287184 191 7500 SH SOLE 0 7500 0 0 HEALTH CARE SELECT SECTOR XLV-USAA 81369Y209 5636 40000 SH SOLE 0 40000 0 0 INDUSTRIAL SELECT SECT SPDR XLI-USAA 81369Y704 7690 72680 SH SOLE 0 72680 0 0 IQVIA HOLDINGS INC IQV-USAA 46266C105 705 2500 SH SOLE 0 2500 0 0 ISHARES CHINA LARGE-CAP ETF FXI-USAA 464287184 4755 130000 SH SOLE 0 130000 0 0 ISHARES CONVERTIBLE BOND ETF ICVT-USAA 46435G102 36564 410000 SH SOLE 0 410000 0 0 ISHARES MSCI EMERGING MARKETS EEM-USAA 464287234 5569 114000 SH SOLE 0 114000 0 0 LOWE'S COS INC LOW-USAA 548661107 7037 27225 SH SOLE 0 27225 0 0 MATERIALS SELECT SECTOR SPDR XLB-USAA 81369Y100 6808 75140 SH SOLE 0 75140 0 0 MERCADOLIBRE INC MELI-USAA 58733R102 16415 12174 SH SOLE 0 12174 0 0 META PLATFORMS INC-CLASS A FB-USAA 30303M102 3209 9541 SH SOLE 0 9541 0 0 MICROSOFT CORP MSFT-USAA 594918104 1177 3500 SH SOLE 0 3500 0 0 MICROSOFT CORP MSFT-USAA 594918104 21559 64102 SH SOLE 0 64102 0 0 NIKE INC -CL B NKE-USAA 654106103 5719 34316 SH SOLE 0 34316 0 0 O'REILLY AUTOMOTIVE INC ORLY-USAA 67103H107 706 1000 SH SOLE 0 1000 0 0 PAGSEGURO DIGITAL LTD-CL A PAGS-USAA G68707101 15114 576436 SH SOLE 0 576436 0 0 POOL CORP POOL-USAA 73278L105 849 1500 SH SOLE 0 1500 0 0 PROMOTORA Y OPERAD DE INF-L PINFRAL-MMAA 46137R109 6608 66315 SH SOLE 0 66315 0 0 REAL ESTATE SELECT SECT SPDR XLRE-USAA 81369Y860 3394 65500 SH SOLE 0 65500 0 0 SHERWIN-WILLIAMS CO/THE SHW-USAA 824348106 4925 13984 SH SOLE 0 13984 0 0 SHOPIFY INC - CLASS A SHOP-USAA 82509L107 689 500 SH SOLE 0 500 0 0 SPY 450 STRIKE AMER PUT 03/31/2022 SPY/A220331P450-USAA 78462F903 1073 1250 SH SOLE 0 1250 0 0 SPY 467 STRIKE AMER PUT 01/21/2022 SPY/A220121P467-USAA 78462F903 157 500 SH SOLE 0 500 0 0 VANECK GOLD MINERS ETF GDX-USAA 92189F106 20025 625200 SH SOLE 0 625200 0 0 WASTE CONNECTIONS INC WCN-USAA 94106B101 8643 63423 SH SOLE 0 63423 0 0 WEST PHARMACEUTICAL SERVICES WST-USAA 955306105 844 1800 SH SOLE 0 1800 0 0 XTRACKERS HARVEST CSI 300 CHIN ASHR-USAA 233051879 10163 260000 SH SOLE 0 260000 0 0