BW Gestao de Investimentos Ltda. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$853.0B
Holdings
88
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLUUTILITIES SELECT SECTOR SPDR | 1,414,840 | $83K | 0.00% | |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 1,020,000 | $75K | 0.00% | |
| 3 | XLFICONSUMER STAPLES SPDR | 600,640 | $41K | 0.00% | |
| 4 | TMUST-MOBILE US INC | 292,663 | $40K | 0.00% | |
| 5 | ORCLORACLE CORP | 341,531 | $36K | 0.00% | |
| 6 | THCTENET HEALTHCARE CORP | 468,871 | $30K | 0.00% | |
| 7 | IWRISHARES RUSSELL MID-CAP ETF | 406,850 | $28K | 0.00% | |
| 8 | NTNXNUTANIX INC - A | 725,795 | $25K | 0.00% | |
| 9 | KVUEKENVUE INC | 1,100,000 | $22K | 0.00% | |
| 10 | SCHDSCHWAB US DVD EQUITY ETF | 313,705 | $22K | 0.00% | |
| 11 | KWEBKRANESHARES CSI CHINA INTERN | 780,000 | $21K | 0.00% | |
| 12 | 8CWCROWN CASTLE INC | 228,878 | $21K | 0.00% | |
| 13 | IGVISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20K | 0.00% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS | 550,075 | $20K | 0.00% | |
| 15 | BJBJ'S WHOLESALE CLUB HOLDINGS | 277,339 | $19K | 0.00% | |
| 16 | IWOISHARES RUSSELL 2000 GROWTH ET | 80,540 | $18K | 0.00% | |
| 17 | BXBLACKSTONE INC | 164,990 | $17K | 0.00% | |
| 18 | CROXCROCS INC | 200,000 | $17K | 0.00% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 175,000 | $16K | 0.00% | |
| 20 | LOWLOWE'S COS INC | 77,660 | $16K | 0.00% | |
| 21 | SHWSHERWIN-WILLIAMS CO/THE | 59,712 | $15K | 0.00% | |
| 22 | WCNWASTE CONNECTIONS INC | 100,052 | $13K | 0.00% | |
| 23 | SUZSUZANO SA - SPON ADR | 1,271,000 | $13K | 0.00% | |
| 24 | RBARB GLOBAL INC | 197,759 | $12K | 0.00% | |
| 25 | SKAASKECHERS USA INC-CL A | 230,000 | $11K | 0.00% | |
| 26 | AMTAMERICAN TOWER CORP | 65,000 | $10K | 0.00% | |
| 27 | VTVVANGUARD VALUE ETF | 66,400 | $9K | 0.00% | |
| 28 | IEFISHARES 7-10 YEAR TREASURY BON | 101,755 | $9K | 0.00% | |
| 29 | AMBPARDAGH METAL PACKAGING SA | 2,783,639 | $8K | 0.00% | |
| 30 | MSFTMICROSOFT CORP | 24,633 | $7K | 0.00% | |
| 31 | BLMNBLOOMIN' BRANDS INC | 317,679 | $7K | 0.00% | |
| 32 | XRTSPDR S&P RETAIL ETF | 130,210 | $7K | 0.00% | |
| 33 | XLYCONSUMER DISCRETIONARY SELT | 42,625 | $6K | 0.00% | |
| 34 | GDXVANECK GOLD MINERS ETF | 226,935 | $6K | 0.00% | |
| 35 | NKENIKE INC -CL B | 57,627 | $5K | 0.00% | |
| 36 | TSLATESLA INC | 20,000 | $5K | 0.00% | |
| 37 | ECLECOLAB INC | 31,345 | $5K | 0.00% | |
| 38 | VTIVANGUARD TOTAL STOCK MKT ETF | 20,560 | $4K | 0.00% | |
| 39 | LINLINDE PLC | 12,500 | $4K | 0.00% | |
| 40 | CPCANADIAN PACIFIC KANSAS CITY | 55,000 | $4K | 0.00% | |
| 41 | STNESTONECO LTD-A | 445,600 | $4K | 0.00% | |
| 42 | GOOGLALPHABET INC-CL A | 26,140 | $3K | 0.00% | |
| 43 | WYWEYERHAEUSER CO | 120,000 | $3K | 0.00% | |
| 44 | FIVNFIVE9 INC | 50,000 | $3K | 0.00% | |
| 45 | PAGSPAGSEGURO DIGITAL LTD-CL A | 368,000 | $3K | 0.00% | |
| 46 | SPYSPY 420 STRIKE AMER PUT 06/21/2024 | 2,000 | $3K | 0.00% | Put |
| 47 | AMZNAMAZON.COM INC | 25,709 | $3K | 0.00% | |
| 48 | CRCCANADIAN NATURAL RESOURCES | 30,000 | $2K | 0.00% | |
| 49 | BXBX 110 STRIKE AMER PUT 12/15/2023 | 3,000 | $2K | 0.00% | Put |
| 50 | FNVFRANCO-NEVADA CORP | 20,000 | $2K | 0.00% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 60,000 | $2K | 0.00% | |
| 52 | —ALLY 25 STRIKE AMER PUT 01/19/2024 | 13,000 | $2K | 0.00% | Put |
| 53 | EOGEOG RESOURCES INC | 20,000 | $2K | 0.00% | |
| 54 | ETNEATON CORP PLC | 10,000 | $2K | 0.00% | |
| 55 | ARCOARCOS DORADOS HOLDINGS INC-A | 315,810 | $2K | 0.00% | |
| 56 | AQLTITB 80 STRIKE AMER PUT 01/19/2024 | 4,000 | $2K | 0.00% | Put |
| 57 | ARKTARKK 40 STRIKE AMER PUT 01/19/2024 | 7,000 | $2K | 0.00% | Put |
| 58 | CINTCI&T INC/UNITED STATES-A | 395,000 | $2K | 0.00% | |
| 59 | LVLNXRT 60 STRIKE AMER PUT 12/15/2023 | 8,000 | $2K | 0.00% | Put |
| 60 | COFCOF 95 STRIKE AMER PUT 01/19/2024 | 3,500 | $2K | 0.00% | Put |
| 61 | AQLTIWM 150 STRIKE AMER PUT 01/19/2024 | 8,000 | $1K | 0.00% | Put |
| 62 | AQLTIWM 178 STRIKE AMER CALL 10/20/2023 | 4,102 | $1K | 0.00% | Call |
| 63 | IEIVANHOE ELECTRIC INC / US | 125,000 | $1K | 0.00% | |
| 64 | NVDANVDA 400 STRIKE AMER PUT 06/21/2024 | 350 | $1K | 0.00% | Put |
| 65 | VTEXVTEX -CLASS A | 380,000 | $1K | 0.00% | |
| 66 | TMUSTMUS 140 STRIKE AMER CALL 11/17/2023 | 2,000 | $1K | 0.00% | Call |
| 67 | KMXKMX 80 STRIKE AMER PUT 01/19/2024 | 1,000 | $1K | 0.00% | Put |
| 68 | —KRE 40 STRIKE AMER PUT 01/19/2024 | 6,000 | $1K | 0.00% | Put |
| 69 | QQQQQQ 350 STRIKE AMER PUT 12/15/2023 | 2,000 | $1K | 0.00% | Put |
| 70 | AAPLAPPLE INC | 10,596 | $1K | 0.00% | |
| 71 | —KRE 45 STRIKE AMER PUT 12/15/2023 | 4,000 | $1K | 0.00% | Put |
| 72 | XLFIXLU 57 STRIKE AMER PUT 11/17/2023 | 10,000 | $0 | 0.00% | Put |
| 73 | —ALLY 24 STRIKE AMER PUT 01/19/2024 | 4,000 | $0 | 0.00% | Put |
| 74 | —BABA 95 STRIKE AMER CALL 12/15/2023 | 2,000 | $0 | 0.00% | Call |
| 75 | —F 11.35 STRIKE AMER PUT 01/19/2024 | 6,000 | $0 | 0.00% | Put |
| 76 | —SMH 135 STRIKE AMER PUT 11/17/2023 | 1,000 | $0 | 0.00% | Put |
| 77 | SPXDASHR 27 STRIKE AMER CALL 11/17/2023 | 12,500 | $0 | 0.00% | Call |
| 78 | BXBX 55 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 79 | —KRE 35 STRIKE AMER PUT 06/21/2024 | 3,000 | $0 | 0.00% | Put |
| 80 | TMUSTMUS 140 STRIKE AMER CALL 01/19/2024 | 1,000 | $0 | 0.00% | Call |
| 81 | AQLTIWM 180 STRIKE AMER CALL 10/20/2023 | 3,500 | $0 | 0.00% | Call |
| 82 | KMXKMX 50 STRIKE AMER PUT 01/19/2024 | 250 | $0 | 0.00% | Put |
| 83 | STTSPY 428 STRIKE AMER CALL 10/06/2023 | 500 | $0 | 0.00% | Call |
| 84 | SPYSPY 350 STRIKE AMER PUT 01/19/2024 | 2,000 | $0 | 0.00% | Put |
| 85 | COINCOIN 45 STRIKE AMER PUT 01/19/2024 | 500 | $0 | 0.00% | Put |
| 86 | LVLNXRT 63 STRIKE AMER PUT 12/15/2023 | 1,000 | $0 | 0.00% | Put |
| 87 | KMXKMX 60 STRIKE AMER PUT 10/20/2023 | 1,500 | $0 | 0.00% | Put |
| 88 | SPYSPY 422 STRIKE AMER PUT 10/06/2023 | 1,000 | $0 | 0.00% | Put |
| 89 | SANSAN 2.5 STRIKE AMER PUT 01/19/2024 | 3,590 | $0 | 0.00% | Put |
| 90 | KVUEKVUE 22.5 STRIKE AMER CALL 11/17/2023 | 6,000 | $0 | 0.00% | Call |
| 91 | KMXKMX 65 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 92 | AQLTIWM 175 STRIKE AMER PUT 10/20/2023 | 1,000 | $0 | 0.00% | Put |
| 93 | AQLTIWM 180 STRIKE AMER CALL 10/11/2023 | 1,850 | $0 | 0.00% | Call |
| 94 | —ALLY 25 STRIKE AMER PUT 12/15/2023 | 1,000 | $0 | 0.00% | Put |
| 95 | SANSAN 3 STRIKE AMER PUT 01/19/2024 | 50,000 | $0 | 0.00% | Put |
| 96 | SPYSPY 425 STRIKE AMER PUT 10/02/2023 | 1,000 | $0 | 0.00% | Put |
| 97 | TSLATSLA 160 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 98 | BXBX 75 STRIKE AMER PUT 01/19/2024 | 2,000 | $0 | 0.00% | Put |
| 99 | COFCOF 75 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 100 | SPYSPY 425 STRIKE AMER PUT 10/20/2023 | 800 | $0 | 0.00% | Put |
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