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BW Gestao de Investimentos Ltda. Buys VanEck Gold Miners ETF, The Energy Select Sector SPDR Fund, Arcos Dorados Holdings Inc, Sells Global X Silver Miners ETF, KraneShares CSI China Internet ETF, PowerShares QQQ Trust Ser 1

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Nov 01, 2021
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Sao Paulo, D5, based Investment company BW Gestao de Investimentos Ltda. (Current Portfolio) buys VanEck Gold Miners ETF, The Energy Select Sector SPDR Fund, Arcos Dorados Holdings Inc, Health Care Select Sector SPDR, Industrial Select Sector SPDR, sells Global X Silver Miners ETF, KraneShares CSI China Internet ETF, PowerShares QQQ Trust Ser 1, iShares China Large-Cap ETF, MercadoLibre Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, BW Gestao de Investimentos Ltda.. As of 2021Q3, BW Gestao de Investimentos Ltda. owns 45 stocks with a total value of $327 million. These are the details of the buys and sells.

For the details of BW Gestao de Investimentos Ltda.'s stock buys and sells, go to https://www.gurufocus.com/guru/bw+gestao+de+investimentos+ltda./current-portfolio/portfolio

These are the top 5 holdings of BW Gestao de Investimentos Ltda.
  1. BTC iShares Convertible Bond ETF (ICVT) - 425,000 shares, 12.98% of the total portfolio.
  2. VanEck Gold Miners ETF (GDX) - 940,800 shares, 8.49% of the total portfolio. New Position
  3. Arco Platform Ltd (ARCE) - 1,212,161 shares, 8.05% of the total portfolio. Shares added by 25.98%
  4. MercadoLibre Inc (MELI) - 10,864 shares, 5.58% of the total portfolio. Shares reduced by 23.84%
  5. Microsoft Corp (MSFT) - 64,102 shares, 5.53% of the total portfolio. Shares added by 15.44%
New Purchase: VanEck Gold Miners ETF (GDX)

BW Gestao de Investimentos Ltda. initiated holding in VanEck Gold Miners ETF. The purchase prices were between $28.91 and $35.09, with an estimated average price of $32.58. The stock is now traded at around $31.890000. The impact to a portfolio due to this purchase was 8.49%. The holding were 940,800 shares as of 2021-09-30.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

BW Gestao de Investimentos Ltda. initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.360000. The impact to a portfolio due to this purchase was 5.06%. The holding were 317,500 shares as of 2021-09-30.

New Purchase: Arcos Dorados Holdings Inc (ARCO)

BW Gestao de Investimentos Ltda. initiated holding in Arcos Dorados Holdings Inc. The purchase prices were between $5.12 and $6.23, with an estimated average price of $5.64. The stock is now traded at around $4.600000. The impact to a portfolio due to this purchase was 2.63%. The holding were 1,676,889 shares as of 2021-09-30.

New Purchase: Health Care Select Sector SPDR (XLV)

BW Gestao de Investimentos Ltda. initiated holding in Health Care Select Sector SPDR. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $133.275000. The impact to a portfolio due to this purchase was 2.34%. The holding were 60,000 shares as of 2021-09-30.

New Purchase: Industrial Select Sector SPDR (XLI)

BW Gestao de Investimentos Ltda. initiated holding in Industrial Select Sector SPDR. The purchase prices were between $97.84 and $105.19, with an estimated average price of $102.44. The stock is now traded at around $104.690000. The impact to a portfolio due to this purchase was 2.18%. The holding were 72,680 shares as of 2021-09-30.

New Purchase: Invesco India ETF (PIN)

BW Gestao de Investimentos Ltda. initiated holding in Invesco India ETF. The purchase prices were between $25.51 and $29.28, with an estimated average price of $27.27. The stock is now traded at around $28.535000. The impact to a portfolio due to this purchase was 1.99%. The holding were 66,315 shares as of 2021-09-30.

Added: Arco Platform Ltd (ARCE)

BW Gestao de Investimentos Ltda. added to a holding in Arco Platform Ltd by 25.98%. The purchase prices were between $21.24 and $31.48, with an estimated average price of $25.98. The stock is now traded at around $17.680000. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,212,161 shares as of 2021-09-30.

Added: Constellation Software Inc (CNSWF)

BW Gestao de Investimentos Ltda. added to a holding in Constellation Software Inc by 150.00%. The purchase prices were between $1495.47 and $1755.74, with an estimated average price of $1635.23. The stock is now traded at around $1766.000000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,000 shares as of 2021-09-30.

Added: West Pharmaceutical Services Inc (WST)

BW Gestao de Investimentos Ltda. added to a holding in West Pharmaceutical Services Inc by 66.67%. The purchase prices were between $363.01 and $468.47, with an estimated average price of $421.36. The stock is now traded at around $421.090000. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,000 shares as of 2021-09-30.

Added: Pool Corp (POOL)

BW Gestao de Investimentos Ltda. added to a holding in Pool Corp by 81.82%. The purchase prices were between $434.41 and $497.39, with an estimated average price of $474.21. The stock is now traded at around $516.455000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,000 shares as of 2021-09-30.

Added: IQVIA Holdings Inc (IQV)

BW Gestao de Investimentos Ltda. added to a holding in IQVIA Holdings Inc by 62.79%. The purchase prices were between $239.54 and $265.23, with an estimated average price of $252.52. The stock is now traded at around $258.500000. The impact to a portfolio due to this purchase was 0.2%. The holding were 7,000 shares as of 2021-09-30.

Added: Aramark (ARMK)

BW Gestao de Investimentos Ltda. added to a holding in Aramark by 53.33%. The purchase prices were between $31.51 and $37.04, with an estimated average price of $34.32. The stock is now traded at around $37.240000. The impact to a portfolio due to this purchase was 0.16%. The holding were 46,000 shares as of 2021-09-30.

Sold Out: Global X Silver Miners ETF (SIL)

BW Gestao de Investimentos Ltda. sold out a holding in Global X Silver Miners ETF. The sale prices were between $34.46 and $43.2, with an estimated average price of $39.78.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

BW Gestao de Investimentos Ltda. sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Sold Out: iShares China Large-Cap ETF (FXI)

BW Gestao de Investimentos Ltda. sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Sold Out: iShares MSCI Japan ETF (EWJ)

BW Gestao de Investimentos Ltda. sold out a holding in iShares MSCI Japan ETF. The sale prices were between $66.26 and $74.12, with an estimated average price of $69.25.

Sold Out: SentinelOne Inc (S)

BW Gestao de Investimentos Ltda. sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.

Sold Out: SentinelOne Inc (S)

BW Gestao de Investimentos Ltda. sold out a holding in SentinelOne Inc. The sale prices were between $40.04 and $72.75, with an estimated average price of $54.95.



Here is the complete portfolio of BW Gestao de Investimentos Ltda.. Also check out:

1. BW Gestao de Investimentos Ltda.'s Undervalued Stocks
2. BW Gestao de Investimentos Ltda.'s Top Growth Companies, and
3. BW Gestao de Investimentos Ltda.'s High Yield stocks
4. Stocks that BW Gestao de Investimentos Ltda. keeps buying
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