BW Gestao de Investimentos Ltda. Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$428.4B
Holdings
40
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGVISHARES EXPANDED TECH-SOFTWARE | 187,362 | $46.9B | 10.94% | |
| 2 | MSFTMICROSOFT CORP | 132,549 | $30.9B | 7.21% | |
| 3 | 8CWCROWN CASTLE INC | 137,800 | $19.9B | 4.65% | |
| 4 | ORCLORACLE CORP | 255,000 | $15.6B | 3.64% | |
| 5 | TMUST-MOBILE US INC | 115,585 | $15.5B | 3.62% | |
| 6 | LOWLOWE'S COS INC | 82,540 | $15.5B | 3.62% | |
| 7 | BBDBANCO BRADESCO-ADR | 4,090,900 | $15.1B | 3.51% | |
| 8 | FXIISHARES CHINA LARGE-CAP ETF | 535,200 | $13.8B | 3.23% | |
| 9 | SHWSHERWIN-WILLIAMS CO/THE | 67,309 | $13.8B | 3.22% | |
| 10 | MLB1MERCADOLIBRE INC | 16,294 | $13.5B | 3.15% | |
| 11 | BXBLACKSTONE INC | 154,940 | $13.0B | 3.03% | |
| 12 | XLBMATERIALS SELECT SECTOR SPDR | 189,430 | $12.9B | 3.01% | |
| 13 | NDQINVESCO QQQ TRUST SERIES 1 | 46,330 | $12.4B | 2.89% | |
| 14 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $12.2B | 2.85% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 74,000 | $12.2B | 2.85% | |
| 16 | ADBEADOBE INC | 40,000 | $11.0B | 2.57% | |
| 17 | AAPLAPPLE INC | 77,075 | $10.7B | 2.49% | |
| 18 | FISVFISERV INC | 112,630 | $10.5B | 2.46% | |
| 19 | KWEBKRANESHARES CSI CHINA INTERN | 410,000 | $10.1B | 2.36% | |
| 20 | DNBDUN & BRADSTREET HOLDINGS IN | 772,934 | $9.6B | 2.24% | |
| 21 | BJBJ'S WHOLESALE CLUB HOLDINGS | 131,054 | $9.5B | 2.23% | |
| 22 | WCNWASTE CONNECTIONS INC | 69,819 | $9.4B | 2.20% | |
| 23 | AMTAMERICAN TOWER CORP | 42,000 | $9.0B | 2.10% | |
| 24 | XLEENERGY SELECT SECTOR SPDR | 118,166 | $8.5B | 1.99% | |
| 25 | GOOGLALPHABET INC-CL A | 85,216 | $8.2B | 1.90% | |
| 26 | THCTENET HEALTHCARE CORP | 131,660 | $6.8B | 1.59% | |
| 27 | ECLECOLAB INC | 46,520 | $6.7B | 1.57% | |
| 28 | GDXVANECK GOLD MINERS ETF | 273,000 | $6.6B | 1.54% | |
| 29 | NKENIKE INC -CL B | 79,189 | $6.6B | 1.54% | |
| 30 | MDYSPDR S&P MIDCAP 400 ETF TRST | 15,000 | $6.0B | 1.41% | |
| 31 | AMZNAMAZON.COM INC | 49,681 | $5.6B | 1.31% | |
| 32 | NTNXNUTANIX INC - A | 259,732 | $5.4B | 1.26% | |
| 33 | STTSPY 410 STRIKE AMER PUT 12/16/2022 | 1,000 | $5.2B | 1.21% | Put |
| 34 | TOLTOLL BROTHERS INC | 100,000 | $4.2B | 0.98% | |
| 35 | STTSPY 350 STRIKE AMER PUT 12/16/2022 | 2,000 | $2.8B | 0.65% | Put |
| 36 | ELESTEE LAUDER COMPANIES-CL A | 12,067 | $2.6B | 0.61% | |
| 37 | STTSPY 375 STRIKE AMER PUT 10/21/2022 | 1,000 | $1.9B | 0.44% | Put |
| 38 | XLYCONSUMER DISCRETIONARY SELT | 10,700 | $1.5B | 0.36% | |
| 39 | VTEXVTEX -CLASS A | 380,000 | $1.4B | 0.33% | |
| 40 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $1.2B | 0.28% | |
| 41 | STTSPY 330 STRIKE AMER PUT 12/16/2022 | 1,200 | $1.0B | 0.23% | Put |
| 42 | STTSPY 350 STRIKE AMER PUT 11/18/2022 | 500 | $532.0M | 0.12% | Put |
| 43 | INVHINVITATION HOMES INC | 15,000 | $507.0M | 0.12% | |
| 44 | STTSPY 387 STRIKE AMER PUT 10/21/2022 | 175 | $506.0M | 0.12% | Put |
| 45 | AMHAMERICAN HOMES 4 RENT- A | 15,000 | $492.0M | 0.11% | |
| 46 | STTSPY 355 STRIKE AMER PUT 10/21/2022 | 500 | $407.0M | 0.10% | Put |
| 47 | FXIFXI 29 STRIKE AMER CALL 11/18/2022 | 10,000 | $395.0M | 0.09% | Call |
| 48 | STTSPY 358 STRIKE AMER PUT 10/21/2022 | 300 | $280.0M | 0.07% | Put |
| 49 | STTSPY 300 STRIKE AMER PUT 10/21/2022 | 1,200 | $74.0M | 0.02% | Put |
| 50 | STTSPY 398 STRIKE AMER CALL 10/21/2022 | 600 | $18.0M | 0.00% | Call |