Bw Gestao De Investimentos Ltda. Closed Holding Positions

Bw Gestao De Investimentos Ltda.

  • $1.37 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2022 Filed on Aug 02, 2022
350,000
$68.08 - $84.61 $23.8M - $29.6M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 02, 2022
36,340
$85.56 - $102.18 $3.11M - $3.71M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 02, 2022
143,333
$28.78 - $53.32 $4.13M - $7.64M
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
120,161
$65.19 - $97.79 $7.83M - $11.8M
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
70,882
$65.31 - $87.41 $4.63M - $6.2M
MAT
Mattel Inc

Consumer Cyclical
Q2 2022 Filed on Aug 02, 2022
268,989
$21.46 - $26.97 $5.77M - $7.25M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
32,100
$27.14 - $39.52 $871K - $1.27M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
63,421
$167.48 - $218.52 $10.6M - $13.9M
PIN
Invesco India ETF Trust India
Q1 2022 Filed on May 04, 2022
66,315
N/A
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 04, 2022
500
$51.26 - $136.31 $25.6K - $68.2K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 04, 2022
40,000
$126.55 - $139.44 $5.06M - $5.58M
POOL
Pool Corp

Industrials
Q1 2022 Filed on May 04, 2022
1,500
$415.42 - $550.25 $623K - $825K
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
582,161
$16.65 - $21.58 $9.69M - $12.6M
CSU.TO
Constellation Software Inc.

Technology
Q1 2022 Filed on May 04, 2022
500
N/A
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2022 Filed on May 04, 2022
1,800
$357.49 - $445.92 $643K - $803K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2022 Filed on May 04, 2022
3,000
$37.79 - $49.76 $113K - $149K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 04, 2022
65,500
$43.98 - $51.33 $2.88M - $3.36M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
2,500
$210.56 - $273.58 $526K - $684K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
3,740
$326.31 - $376.33 $1.22M - $1.41M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
10,000
$114.69 - $169.73 $1.15M - $1.7M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
10,000
$97.37 - $168.52 $974K - $1.69M
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
30,500
$10.75 - $20.24 $328K - $617K
NOC
Northrop Grumman Corp

Industrials
Q4 2021 Filed on Feb 03, 2022
4,362
$345.98 - $406.62 $1.51M - $1.77M
ARMK
Aramark

Industrials
Q4 2021 Filed on Feb 03, 2022
46,000
$32.02 - $39.26 $1.47M - $1.81M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,000
$306.28 - $369.56 $1.23M - $1.48M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Feb 03, 2022
75,000
$64.94 - $73.39 $4.87M - $5.5M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
6,000
$190.16 - $233.88 $1.14M - $1.4M
JD
Jd.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
14,000
$62.19 - $83.24 $871K - $1.17M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
28,000
$40.04 - $72.75 $1.12M - $2.04M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 01, 2021
3,000
$207.9 - $277.8 $624K - $833K
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Nov 01, 2021
9,000
$46.26 - $59.94 $416K - $539K
SIL
Global X Silver Miners ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
264,325
$34.46 - $43.2 $9.11M - $11.4M
PROSY
Prosus N V Adr(Nld)

Communication Services
Q3 2021 Filed on Nov 01, 2021
30,900
$7.25 - $8.94 $224K - $276K
SE
Sea LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
2,500
$267.0 - $353.36 $668K - $883K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
4,000
$108.85 - $127.25 $435K - $509K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 01, 2021
5,000
$145.08 - $221.87 $725K - $1.11M
Ppd Inc
Q3 2021 Filed on Nov 01, 2021
10,000
N/A
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Jul 26, 2021
2,000
$210.54 - $246.26 $421K - $493K
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2021 Filed on Jul 26, 2021
114,031
$8.48 - $11.73 $967K - $1.34M
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Jul 26, 2021
97,548
$63.17 - $68.14 $6.16M - $6.65M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
10,000
$17.52 - $33.09 $175K - $331K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
1,500
$179.3 - $226.77 $269K - $340K
Discovery Inc A
Q2 2021 Filed on Jul 26, 2021
7,300
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
8,400
$27.33 - $37.08 $230K - $311K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
3,000
$37.24 - $53.56 $112K - $161K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
17,600
$12.56 - $35.51 $221K - $625K
IQ
I Qiyi, Inc.

Communication Services
Q2 2021 Filed on Jul 26, 2021
17,400
$12.32 - $18.68 $214K - $325K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Jul 26, 2021
15,500
$14.57 - $20.16 $226K - $312K
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Jul 26, 2021
6,200
$63.11 - $77.09 $391K - $478K
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