BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. latest Q1_2021 13F filings reported $339,590,573,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 111054.21%. This fund has 54 securities concentrations of 100% weights.
BW Gestao de Investimentos Ltda. largest holding is Vaneck Vectors Etf Tr with weight of 6.03% and $20,491,250,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-03 | 2021-03-31 | Q1_2021 | 13F-HR | 54 | $339,590,573,000 | 111054.21% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 35 | $305,513,000 | 35.14% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 32 | $226,068,000 | -46.07% |
| 2020-08-04 | 2020-06-30 | Q2_2020 | 13F-HR | 35 | $419,193,000 | 31.46% |
| 2020-05-12 | 2020-03-31 | Q1_2020 | 13F-HR | 37 | $318,885,000 | -16.88% |
| 2020-01-13 | 2019-12-31 | Q4_2019 | 13F-HR | 105 | $383,636,000 | 44.55% |
| 2019-11-01 | 2019-09-30 | Q3_2019 | 13F-HR | 97 | $265,392,000 | -6.86% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 93 | $284,938,000 | 19.41% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 93 | $238,617,000 | -7.30% |
| 2019-02-20 | 2018-12-31 | Q4_2018 | 13F-HR | 82 | $257,417,000 | -21.26% |
| 2018-11-19 | 2018-09-30 | Q3_2018 | 13F-HR | 93 | $326,928,000 | -14.89% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 98 | $384,129,000 | -7.49% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 89 | $415,223,000 | -28.16% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 92 | $577,964,000 | 17.63% |
| 2017-11-08 | 2017-09-30 | Q3_2017 | 13F-HR | 80 | $491,354,000 | 32.08% |
| 2017-08-15 | 2017-06-30 | Q2_2017 | 13F-HR | 87 | $372,000,000 | 4.41% |
| 2017-05-09 | 2017-03-31 | Q1_2017 | 13F-HR | 72 | $356,282,000 | 194.85% |
| 2017-02-10 | 2016-12-31 | Q4_2016 | 13F-HR | 54 | $120,834,000 | -11.25% |
| 2016-11-09 | 2016-09-30 | Q3_2016 | 13F-HR | 51 | $136,144,000 | 55.27% |
| 2016-08-19 | 2016-06-30 | Q2_2016 | 13F-HR | 49 | $87,680,000 | -46.25% |