BW Gestao de Investimentos Ltda. Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$433.1B
Holdings
41
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGVISHARES EXPANDED TECH-SOFTWARE | 180,700 | $48.7B | 11.25% | |
| 2 | FXIISHARES CHINA LARGE-CAP ETF | 1,015,200 | $34.4B | 7.95% | |
| 3 | MSFTMICROSOFT CORP | 65,659 | $16.9B | 3.89% | |
| 4 | THCTENET HEALTHCARE CORP | 316,660 | $16.6B | 3.84% | |
| 5 | TMUST-MOBILE US INC | 123,585 | $16.6B | 3.84% | |
| 6 | AAPLAPPLE INC | 118,805 | $16.2B | 3.75% | |
| 7 | BJBJ'S WHOLESALE CLUB HOLDINGS | 260,000 | $16.2B | 3.74% | |
| 8 | SHWSHERWIN-WILLIAMS CO/THE | 67,309 | $15.1B | 3.48% | |
| 9 | LOWLOWE'S COS INC | 82,540 | $14.4B | 3.33% | |
| 10 | XLEENERGY SELECT SECTOR SPDR | 200,000 | $14.3B | 3.30% | |
| 11 | BXBLACKSTONE INC | 154,940 | $14.1B | 3.26% | |
| 12 | FISVFISERV INC | 150,630 | $13.4B | 3.09% | |
| 13 | MLB1MERCADOLIBRE INC | 20,894 | $13.3B | 3.07% | |
| 14 | DNBDUN & BRADSTREET HOLDINGS IN | 870,834 | $13.1B | 3.02% | |
| 15 | GOOGLALPHABET INC-CL A | 5,670 | $12.4B | 2.85% | |
| 16 | WBDWARNER BROS DISCOVERY INC | 859,036 | $11.5B | 2.66% | |
| 17 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $11.3B | 2.61% | |
| 18 | WCNWASTE CONNECTIONS INC | 90,598 | $11.2B | 2.59% | |
| 19 | GFLGFL ENVIRONMENTAL INC-SUB VT | 410,590 | $10.6B | 2.45% | |
| 20 | SONYSONY GROUP CORP - SP ADR | 125,019 | $10.2B | 2.36% | |
| 21 | AMZNAMAZON.COM INC | 81,140 | $8.6B | 1.99% | |
| 22 | ECLECOLAB INC | 53,600 | $8.2B | 1.90% | |
| 23 | NKENIKE INC -CL B | 79,189 | $8.1B | 1.87% | |
| 24 | NTNXNUTANIX INC - A | 485,427 | $7.1B | 1.64% | |
| 25 | LBRDKLIBERTY BROADBAND-C | 57,769 | $6.7B | 1.54% | |
| 26 | XLBMATERIALS SELECT SECTOR SPDR | 75,140 | $5.5B | 1.28% | |
| 27 | TOLTOLL BROTHERS INC | 120,000 | $5.4B | 1.24% | |
| 28 | ORCLORACLE CORP | 75,000 | $5.2B | 1.21% | |
| 29 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 150,000 | $5.1B | 1.18% | |
| 30 | ELESTEE LAUDER COMPANIES-CL A | 19,412 | $4.9B | 1.14% | |
| 31 | INVHINVITATION HOMES INC | 125,000 | $4.4B | 1.03% | |
| 32 | AMHAMERICAN HOMES 4 RENT- A | 125,000 | $4.4B | 1.02% | |
| 33 | DWDMORGAN STANLEY | 56,182 | $4.3B | 0.99% | |
| 34 | WTWWILLIS TOWERS WATSON PLC | 19,709 | $3.9B | 0.90% | |
| 35 | MGNIMAGNITE INC | 423,063 | $3.8B | 0.87% | |
| 36 | RJFRAYMOND JAMES FINANCIAL INC | 40,000 | $3.6B | 0.83% | |
| 37 | XLYCONSUMER DISCRETIONARY SELT | 24,900 | $3.4B | 0.79% | |
| 38 | METAMETA PLATFORMS INC-CLASS A | 16,862 | $2.7B | 0.63% | |
| 39 | VYXNCR CORPORATION | 76,613 | $2.4B | 0.55% | |
| 40 | STTSPY 350 STRIKE AMER PUT 08/19/2022 | 2,500 | $1.5B | 0.34% | Put |
| 41 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $999.0M | 0.23% | |
| 42 | FXIFXI 35 STRIKE AMER CALL 08/19/2022 | 5,000 | $705.0M | 0.16% | Call |
| 43 | STTSPY 380 STRIKE AMER PUT 07/15/2022 | 500 | $487.0M | 0.11% | Put |
| 44 | STTSPY 375 STRIKE AMER PUT 07/15/2022 | 400 | $296.0M | 0.07% | Put |
| 45 | STTSPY 370 STRIKE AMER PUT 07/15/2022 | 500 | $276.0M | 0.06% | Put |
| 46 | STTSPY 360 STRIKE AMER PUT 07/15/2022 | 800 | $236.0M | 0.05% | Put |
| 47 | VYXNCR 42 STRIKE AMER CALL 07/15/2022 | 2,500 | $75.0M | 0.02% | Call |
| 48 | STTSPY 435 STRIKE AMER CALL 07/01/2022 | 1,600 | $1.0M | 0.00% | Call |
| 49 | STTSPY 405 STRIKE AMER CALL 07/01/2022 | 750 | $0 | 0.00% | Call |