BW Gestao de Investimentos Ltda. Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$676.5T
Holdings
83
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 1,803,000 | $49.0T | 7.25% | |
| 2 | TMUST-MOBILE US INC | 312,663 | $43.4T | 6.42% | |
| 3 | ORCLORACLE CORP | 301,531 | $35.9T | 5.31% | |
| 4 | IWRISHARES RUSSELL MID-CAP ETF | 406,850 | $29.7T | 4.39% | |
| 5 | BJBJ'S WHOLESALE CLUB HOLDINGS | 466,516 | $29.4T | 4.35% | |
| 6 | XHBSPDR S&P HOMEBUILDERS ETF | 329,960 | $26.5T | 3.92% | |
| 7 | NTNXNUTANIX INC - A | 780,795 | $21.9T | 3.24% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS | 530,000 | $21.0T | 3.10% | |
| 9 | IGVISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20.9T | 3.09% | |
| 10 | IWNISHARES RUSSELL 2000 VALUE ETF | 146,620 | $20.6T | 3.05% | |
| 11 | IWOISHARES RUSSELL 2000 GROWTH ET | 80,540 | $19.5T | 2.89% | |
| 12 | LOWLOWE'S COS INC | 77,660 | $17.5T | 2.59% | |
| 13 | XLFFINANCIAL SELECT SECTOR SPDR | 502,580 | $16.9T | 2.50% | |
| 14 | XLYCONSUMER DISCRETIONARY SELT | 98,610 | $16.7T | 2.48% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 35,000 | $15.5T | 2.29% | |
| 16 | XLBMATERIALS SELECT SECTOR SPDR | 185,765 | $15.4T | 2.28% | |
| 17 | BXBLACKSTONE INC | 154,940 | $14.4T | 2.13% | |
| 18 | SHWSHERWIN-WILLIAMS CO/THE | 53,999 | $14.3T | 2.12% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 130,000 | $12.7T | 1.88% | |
| 20 | 8CWCROWN CASTLE INC | 108,878 | $12.4T | 1.83% | |
| 21 | SCHDSCHWAB US DVD EQUITY ETF | 168,000 | $12.2T | 1.80% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 180,000 | $12.0T | 1.78% | |
| 23 | SKAASKECHERS USA INC-CL A | 220,000 | $11.6T | 1.71% | |
| 24 | AMHAMERICAN HOMES 4 RENT- A | 300,000 | $10.6T | 1.57% | |
| 25 | SCHWSCHWAB (CHARLES) CORP | 184,600 | $10.5T | 1.55% | |
| 26 | SUZSUZANO SA - SPON ADR | 1,092,000 | $10.1T | 1.49% | |
| 27 | WCNWASTE CONNECTIONS INC | 70,052 | $10.0T | 1.48% | |
| 28 | THCTENET HEALTHCARE CORP | 120,720 | $9.8T | 1.45% | |
| 29 | RBARB GLOBAL INC | 147,759 | $8.9T | 1.31% | |
| 30 | MLB1MERCADOLIBRE INC | 6,894 | $8.2T | 1.21% | |
| 31 | INVHINVITATION HOMES INC | 230,000 | $7.9T | 1.17% | |
| 32 | IEFISHARES 7-10 YEAR TREASURY BON | 68,655 | $6.6T | 0.98% | |
| 33 | XMESPDR S&P METALS & MINING ETF | 127,830 | $6.5T | 0.96% | |
| 34 | XRTSPDR S&P RETAIL ETF | 99,520 | $6.3T | 0.94% | |
| 35 | MSFTMICROSOFT CORP | 18,470 | $6.3T | 0.93% | |
| 36 | STNESTONECO LTD-A | 445,600 | $5.7T | 0.84% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC-A | 551,825 | $5.7T | 0.84% | |
| 38 | NKENIKE INC -CL B | 45,246 | $5.0T | 0.74% | |
| 39 | AMZNAMAZON.COM INC | 33,172 | $4.3T | 0.64% | |
| 40 | GOOGLALPHABET INC-CL A | 34,205 | $4.1T | 0.61% | |
| 41 | XLEENERGY SELECT SECTOR SPDR | 45,000 | $3.7T | 0.54% | |
| 42 | PAGSPAGSEGURO DIGITAL LTD-CL A | 368,000 | $3.5T | 0.51% | |
| 43 | FNVFRANCO-NEVADA CORP | 21,976 | $3.1T | 0.46% | |
| 44 | AAPLAPPLE INC | 15,858 | $3.1T | 0.45% | |
| 45 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,925 | $3.1T | 0.45% | |
| 46 | LINLINDE PLC | 8,000 | $3.0T | 0.45% | |
| 47 | ECLECOLAB INC | 15,520 | $2.9T | 0.43% | |
| 48 | CRCCANADIAN NATURAL RESOURCES | 50,000 | $2.8T | 0.42% | |
| 49 | TMUSTMUS 140 STRIKE AMER CALL 11/17/2023 | 3,000 | $2.6T | 0.38% | Call |
| 50 | CNRCANADIAN NATL RAILWAY CO | 21,000 | $2.5T | 0.38% | |
| 51 | LQDISHARES IBOXX INVESTMENT GRADE | 20,000 | $2.2T | 0.32% | |
| 52 | ETNEATON CORP PLC | 10,000 | $2.0T | 0.30% | |
| 53 | VTEXVTEX -CLASS A | 380,000 | $1.8T | 0.27% | |
| 54 | FIVNFIVN 70 STRIKE AMER CALL 07/21/2023 | 1,000 | $1.4T | 0.20% | Call |
| 55 | KMXKMX 80 STRIKE AMER PUT 01/19/2024 | 2,000 | $1.4T | 0.20% | Put |
| 56 | AQLTIWM 185 STRIKE AMER CALL 07/21/2023 | 3,000 | $1.3T | 0.19% | Call |
| 57 | —ALLY 25 STRIKE AMER PUT 01/19/2024 | 6,000 | $1.3T | 0.19% | Put |
| 58 | WMWASTE MANAGEMENT INC | 7,000 | $1.2T | 0.18% | |
| 59 | AMBPARDAGH METAL PACKAGING SA | 319,534 | $1.2T | 0.18% | |
| 60 | FIVNFIVN 80 STRIKE AMER CALL 08/18/2023 | 1,500 | $1.2T | 0.17% | Call |
| 61 | COFCOF 95 STRIKE AMER PUT 01/19/2024 | 2,500 | $1.1T | 0.16% | Put |
| 62 | SCHWSCHW 55 STRIKE AMER CALL 07/21/2023 | 3,500 | $1.1T | 0.16% | Call |
| 63 | TSLATESLA INC | 3,994 | $1.0T | 0.15% | |
| 64 | TECK/BTECK RESOURCES LTD-CLS B | 20,000 | $842.0B | 0.12% | |
| 65 | —KRE 40 STRIKE AMER PUT 08/18/2023 | 4,634 | $783.1B | 0.12% | Put |
| 66 | TMUSTMUS 135 STRIKE AMER CALL 08/18/2023 | 1,000 | $752.5B | 0.11% | Call |
| 67 | STTSPY 429 STRIKE AMER CALL 07/07/2023 | 500 | $722.0B | 0.11% | Call |
| 68 | CAAPCORP AMERICA AIRPORTS SA | 62,258 | $721.6B | 0.11% | |
| 69 | AQLTIWM 150 STRIKE AMER PUT 01/19/2024 | 4,000 | $684.0B | 0.10% | Put |
| 70 | SANSAN 3 STRIKE AMER PUT 01/19/2024 | 50,000 | $625.0B | 0.09% | Put |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 7,000 | $565.4B | 0.08% | |
| 72 | —ALLY 26 STRIKE AMER PUT 09/15/2023 | 4,000 | $560.0B | 0.08% | Put |
| 73 | LVLNXRT 55 STRIKE AMER PUT 07/21/2023 | 5,000 | $545.0B | 0.08% | Put |
| 74 | SPYSPY 350 STRIKE AMER PUT 01/19/2024 | 2,000 | $543.0B | 0.08% | Put |
| 75 | —KRE 35 STRIKE AMER PUT 01/19/2024 | 3,000 | $538.5B | 0.08% | Put |
| 76 | BXBX 75 STRIKE AMER PUT 01/19/2024 | 2,000 | $497.0B | 0.07% | Put |
| 77 | —ALLY 25 STRIKE AMER PUT 09/15/2023 | 4,000 | $430.0B | 0.06% | Put |
| 78 | TOLTOLL BROTHERS INC | 5,000 | $395.4B | 0.06% | |
| 79 | STTSPY 443 STRIKE AMER CALL 07/07/2023 | 1,000 | $234.5B | 0.03% | Call |
| 80 | TMUSTMUS 140 STRIKE AMER CALL 08/18/2023 | 500 | $225.0B | 0.03% | Call |
| 81 | SPYSPY 443 STRIKE AMER PUT 07/07/2023 | 1,000 | $207.5B | 0.03% | Put |
| 82 | XLFIXLP 75 STRIKE AMER CALL 07/21/2023 | 5,000 | $165.0B | 0.02% | Call |
| 83 | AQLTTIP 118 STRIKE AMER CALL 09/15/2023 | 10,000 | $155.0B | 0.02% | Call |
| 84 | KMXKMX 50 STRIKE AMER PUT 01/19/2024 | 2,000 | $155.0B | 0.02% | Put |
| 85 | SPYSPY 420 STRIKE AMER PUT 08/18/2023 | 750 | $148.9B | 0.02% | Put |
| 86 | COFCOF 75 STRIKE AMER PUT 01/19/2024 | 1,000 | $142.5B | 0.02% | Put |
| 87 | AQLTTIP 119 STRIKE AMER CALL 01/19/2024 | 6,000 | $141.0B | 0.02% | Call |
| 88 | QQQQQQ 250 STRIKE AMER PUT 01/19/2024 | 1,000 | $128.5B | 0.02% | Put |
| 89 | AQLTIWM 130 STRIKE AMER PUT 01/19/2024 | 1,500 | $122.3B | 0.02% | Put |
| 90 | FIVNFIVN 100 STRIKE AMER CALL 08/18/2023 | 800 | $122.0B | 0.02% | Call |
| 91 | AQLTIWM 195 STRIKE AMER CALL 07/21/2023 | 2,000 | $118.0B | 0.02% | Call |
| 92 | XLFIXLI 97 STRIKE AMER PUT 07/21/2023 | 1,500 | $96.8B | 0.01% | Put |
| 93 | AQLTTIP 117 STRIKE AMER CALL 09/15/2023 | 6,000 | $96.0B | 0.01% | Call |
| 94 | AQLTIWM 184 STRIKE AMER PUT 08/18/2023 | 250 | $76.6B | 0.01% | Put |
| 95 | SPYSPY 380 STRIKE AMER PUT 08/18/2023 | 1,500 | $75.8B | 0.01% | Put |
| 96 | AQLTTIP 115 STRIKE AMER CALL 09/15/2023 | 6,000 | $72.0B | 0.01% | Call |
| 97 | —KRE 30 STRIKE AMER PUT 08/18/2023 | 4,634 | $57.9B | 0.01% | Put |
| 98 | BXBX 55 STRIKE AMER PUT 01/19/2024 | 1,000 | $51.5B | 0.01% | Put |
| 99 | MMMMMM 90 STRIKE AMER PUT 08/18/2023 | 400 | $50.8B | 0.01% | Put |
| 100 | —VNQ 79 STRIKE AMER PUT 07/21/2023 | 1,500 | $30.0B | 0.00% | Put |
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