BW Gestao de Investimentos Ltda. Q1 2023 Filing

Filed April 27, 2023

Portfolio Value

$701.0M

Holdings

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (75 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	FXIISHARES CHINA LARGE-CAP ETF	1,709,680	$50.0M	7.13%
2	IGVISHARES EXPANDED TECH-SOFTWARE	136,946	$41.0M	5.85%
3	ORCLORACLE CORP	423,531	$39.0M	5.56%
4	8CWCROWN CASTLE INC	266,678	$35.0M	4.99%
5	EEMISHARES MSCI EMERGING MARKETS	809,160	$31.0M	4.42%
6	TMUST-MOBILE US INC	217,663	$31.0M	4.42%
7	BJBJ'S WHOLESALE CLUB HOLDINGS	396,516	$30.0M	4.28%
8	NTNXNUTANIX INC - A	960,795	$24.0M	3.42%
9	THCTENET HEALTHCARE CORP	362,380	$21.0M	3.00%
10	IWRISHARES RUSSELL MID-CAP ETF	244,475	$17.0M	2.43%
11	LOWLOWE'S COS INC	82,540	$16.0M	2.28%
12	SHWSHERWIN-WILLIAMS CO/THE	67,309	$15.0M	2.14%
13	SCHWSCHWAB (CHARLES) CORP	270,000	$14.0M	2.00%
14	BXBLACKSTONE INC	154,940	$13.0M	1.85%
15	RBAGBPRITCHIE BROS AUCTIONEERS	214,773	$12.0M	1.71%
16	SCHDSCHWAB US DVD EQUITY ETF	168,000	$12.0M	1.71%
17	PANWPALO ALTO NETWORKS INC	57,900	$11.0M	1.57%
18	DNBDUN & BRADSTREET HOLDINGS IN	967,888	$11.0M	1.57%
19	CSANCOSAN SA -ADR	953,000	$11.0M	1.57%
20	XLUUTILITIES SELECT SECTOR SPDR	160,000	$10.0M	1.43%
21	MUSAMURPHY USA INC	41,000	$10.0M	1.43%
22	ARCOARCOS DORADOS HOLDINGS INC-A	1,354,278	$10.0M	1.43%
23	VNQVANGUARD REAL ESTATE ETF	124,050	$10.0M	1.43%
24	IWNISHARES RUSSELL 2000 VALUE ETF	65,870	$9.0M	1.28%
25	XLFFINANCIAL SELECT SECTOR SPDR	296,500	$9.0M	1.28%
26	WCNWASTE CONNECTIONS INC	70,052	$9.0M	1.28%
27	AAPLAPPLE INC	59,725	$9.0M	1.28%
28	AMTAMERICAN TOWER CORP	45,000	$9.0M	1.28%
29	SUZSUZANO SA - SPON ADR	1,092,000	$8.0M	1.14%
30	CRWDCROWDSTRIKE HOLDINGS INC - A	52,200	$7.0M	1.00%
31	GOOGLALPHABET INC-CL A	71,109	$7.0M	1.00%
32	NKENIKE INC -CL B	56,550	$6.0M	0.86%
33	XRTSPDR S&P RETAIL ETF	99,520	$6.0M	0.86%
34	IJRISHARES CORE S&P SMALL-CAP ETF	67,165	$6.0M	0.86%
35	IWMISHARES RUSSELL 2000 ETF	30,400	$5.0M	0.71%
36	MSFTMICROSOFT CORP	17,571	$5.0M	0.71%
37	AMZNAMAZON.COM INC	40,591	$4.0M	0.57%
38	XLYCONSUMER DISCRETIONARY SELT	28,795	$4.0M	0.57%
39	SKAASKECHERS USA INC-CL A	70,000	$3.0M	0.43%
40	AQLTIWM 180 STRIKE AMER CALL 04/21/2023	10,500	$3.0M	0.43%	Call
41	KMXKMX 65 STRIKE AMER PUT 04/21/2023	5,000	$2.0M	0.29%	Put
42	ECLECOLAB INC	15,520	$2.0M	0.29%
43	QQQQQQ 310 STRIKE AMER PUT 05/05/2023	5,000	$2.0M	0.29%	Put
44	ALLYALLY 25 STRIKE AMER PUT 01/19/2024	6,000	$2.0M	0.29%	Put
45	AQLTIWM 170 STRIKE AMER PUT 06/16/2023	5,000	$2.0M	0.29%	Put
46	LQDISHARES IBOXX INVESTMENT GRADE	20,000	$2.0M	0.29%
47	AQLTIWM 150 STRIKE AMER PUT 01/19/2024	4,000	$1.0M	0.14%	Put
48	SPYSPY 380 STRIKE AMER PUT 06/16/2023	4,000	$1.0M	0.14%
49	TOLTOLL BROTHERS INC	25,000	$1.0M	0.14%
50	ARKTARKK 38 STRIKE AMER PUT 06/16/2023	8,000	$1.0M	0.14%	Put
51	ALLYALLY 20 STRIKE AMER PUT 06/16/2023	12,000	$1.0M	0.14%	Put
52	LVLNXRT 62 STRIKE AMER PUT 06/16/2023	5,000	$1.0M	0.14%
53	VTEXVTEX -CLASS A	380,000	$1.0M	0.14%
54	CAAPCORP AMERICA AIRPORTS SA	179,089	$1.0M	0.14%
55	SANSAN 3 STRIKE AMER PUT 01/19/2024	50,000	$1.0M	0.14%	Put
56	LVLNXRT 60 STRIKE AMER PUT 06/16/2023	4,000	$1.0M	0.14%	Put
57	ESTCELASTIC NV	20,500	$1.0M	0.14%
58	AQLTIWM 175 STRIKE AMER CALL 05/19/2023	1,000	$872K	0.12%	Call
59	XLEENERGY SELECT SECTOR SPDR	10,000	$828K	0.12%
60	—KRE 44 STRIKE AMER PUT 04/21/2023	4,000	$818K	0.12%	Put
61	AQLTTIP 115 STRIKE AMER CALL 09/15/2023	6,000	$675K	0.10%	Call
62	AQLTTIP 119 STRIKE AMER CALL 01/19/2024	6,000	$675K	0.10%	Call
63	—KRE 35 STRIKE AMER PUT 01/19/2024	3,000	$668K	0.10%	Put
64	AQLTIWM 186 STRIKE AMER PUT 06/16/2023	500	$522K	0.07%	Put
65	COFCOF 75 STRIKE AMER PUT 01/19/2024	1,000	$505K	0.07%	Put
66	AQLTIWM 187 STRIKE AMER PUT 05/19/2023	500	$500K	0.07%	Put
67	AQLTTIP 117 STRIKE AMER CALL 09/15/2023	6,000	$483K	0.07%	Call
68	STTSPY 417 STRIKE AMER CALL 04/06/2023	10,000	$460K	0.07%	Call
69	XLFIXLI 95 STRIKE AMER PUT 06/16/2023	3,000	$459K	0.07%
70	LVLNXRT 65 STRIKE AMER CALL 05/19/2023	2,500	$450K	0.06%	Call
71	ARKTARKK 35 STRIKE AMER PUT 06/16/2023	3,000	$449K	0.06%	Put
72	—BABA 105 STRIKE AMER CALL 06/16/2023	500	$426K	0.06%	Call
73	SPYSPY 330 STRIKE AMER PUT 08/18/2023	1,500	$425K	0.06%
74	KMXKMX 55 STRIKE AMER PUT 04/21/2023	3,000	$405K	0.06%	Put
75	AQLTFXI 31 STRIKE AMER CALL 04/21/2023	10,000	$380K	0.05%	Call
76	AQLTIWM 130 STRIKE AMER PUT 01/19/2024	1,500	$359K	0.05%	Put
77	SPXDASHR 31 STRIKE AMER CALL 05/19/2023	7,500	$349K	0.05%	Call
78	AQLTIWM 181 STRIKE AMER PUT 05/19/2023	500	$325K	0.05%	Put
79	SPYSPY 400 STRIKE AMER PUT 04/14/2023	1,500	$323K	0.05%
80	SPYSPY 330 STRIKE AMER PUT 07/21/2023	1,500	$300K	0.04%
81	—KRE 35 STRIKE AMER PUT 06/16/2023	3,000	$297K	0.04%	Put
82	QQQQQQ 280 STRIKE AMER PUT 06/16/2023	1,000	$293K	0.04%	Put
83	HDHD 250 STRIKE AMER PUT 05/19/2023	2,000	$259K	0.04%	Put
84	BACBAC 31 STRIKE AMER CALL 05/19/2023	5,000	$243K	0.03%	Call
85	SCHWSCHW 58 STRIKE AMER CALL 04/21/2023	3,000	$227K	0.03%	Call
86	BXBX 55 STRIKE AMER PUT 01/19/2024	1,000	$224K	0.03%	Put
87	AQLTFXI 28 STRIKE AMER PUT 04/21/2023	7,200	$223K	0.03%	Put
88	—KRE 40 STRIKE AMER PUT 04/21/2023	3,000	$222K	0.03%	Put
89	AQLTIWM 186 STRIKE AMER CALL 06/16/2023	500	$215K	0.03%	Call
90	NTNXNTNX 27.5 STRIKE AMER CALL 04/21/2023	5,000	$188K	0.03%	Call
91	SCHWSCHW 62.5 STRIKE AMER CALL 06/16/2023	1,347	$164K	0.02%	Call
92	AQLTIWM 187 STRIKE AMER CALL 05/19/2023	500	$126K	0.02%	Call
93	AQLTIWM 192 STRIKE AMER CALL 06/16/2023	500	$111K	0.02%	Call
94	SPXDASHR 32 STRIKE AMER CALL 04/21/2023	13,750	$76K	0.01%	Call
95	LVLNKRE 50 STRIKE AMER CALL 04/21/2023	3,000	$71K	0.01%	Call
96	TWLOTWLO 90 STRIKE AMER CALL 06/16/2023	500	$69K	0.01%	Call
97	AQLTIWM 174 STRIKE AMER PUT 04/28/2023	250	$62K	0.01%	Put
98	AQLTIWM 192 STRIKE AMER CALL 05/19/2023	500	$61K	0.01%	Call
99	SANSAN 2.5 STRIKE AMER PUT 01/19/2024	3,590	$36K	0.01%	Put
100	HYGHYG 73 STRIKE AMER PUT 04/21/2023	1,200	$26K	0.00%	Put

Page 1 of 2Next