BW Gestao de Investimentos Ltda. Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$669.8B
Holdings
59
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TIPS BOND ETF | 698,056 | $74.3B | 11.09% | |
| 2 | IGVISHARES EXPANDED TECH-SOFTWARE | 168,000 | $43.0B | 6.42% | |
| 3 | LQDISHARES IBOXX INVESTMENT GRADE | 350,000 | $36.9B | 5.51% | |
| 4 | FXIISHARES CHINA LARGE-CAP ETF | 1,131,360 | $32.0B | 4.78% | |
| 5 | EEMISHARES MSCI EMERGING MARKETS | 800,000 | $30.3B | 4.53% | |
| 6 | NTNXNUTANIX INC - A | 867,082 | $22.6B | 3.37% | |
| 7 | AMTAMERICAN TOWER CORP | 95,000 | $20.1B | 3.00% | |
| 8 | 8CWCROWN CASTLE INC | 147,800 | $20.0B | 2.99% | |
| 9 | ORCLORACLE CORP | 245,000 | $20.0B | 2.99% | |
| 10 | TMUST-MOBILE US INC | 135,585 | $19.0B | 2.83% | |
| 11 | BJBJ'S WHOLESALE CLUB HOLDINGS | 281,054 | $18.6B | 2.78% | |
| 12 | XLEENERGY SELECT SECTOR SPDR | 206,000 | $18.0B | 2.69% | |
| 13 | IWRISHARES RUSSELL MID-CAP ETF | 251,220 | $16.9B | 2.53% | |
| 14 | LOWLOWE'S COS INC | 82,540 | $16.4B | 2.46% | |
| 15 | SHWSHERWIN-WILLIAMS CO/THE | 67,309 | $16.0B | 2.38% | |
| 16 | MSFTMICROSOFT CORP | 63,234 | $15.2B | 2.26% | |
| 17 | EWJISHARES MSCI JAPAN ETF | 265,280 | $14.4B | 2.16% | |
| 18 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $14.0B | 2.09% | |
| 19 | MLB1MERCADOLIBRE INC | 15,744 | $13.3B | 1.99% | |
| 20 | AAPLAPPLE INC | 99,975 | $13.0B | 1.94% | |
| 21 | DNBDUN & BRADSTREET HOLDINGS IN | 941,781 | $11.5B | 1.72% | |
| 22 | BXBLACKSTONE INC | 154,940 | $11.5B | 1.72% | |
| 23 | XLUUTILITIES SELECT SECTOR SPDR | 160,000 | $11.3B | 1.68% | |
| 24 | WDAYWORKDAY INC-CLASS A | 67,100 | $11.2B | 1.68% | |
| 25 | THCTENET HEALTHCARE CORP | 226,660 | $11.1B | 1.65% | |
| 26 | DLTRDOLLAR TREE INC | 70,000 | $9.9B | 1.48% | |
| 27 | UBERUBER TECHNOLOGIES INC | 390,000 | $9.6B | 1.44% | |
| 28 | IFFINTL FLAVORS & FRAGRANCES | 90,000 | $9.4B | 1.41% | |
| 29 | CRWDCROWDSTRIKE HOLDINGS INC - A | 74,400 | $7.8B | 1.17% | |
| 30 | GOOGLALPHABET INC-CL A | 85,216 | $7.5B | 1.12% | |
| 31 | XLYCONSUMER DISCRETIONARY SELT | 57,590 | $7.4B | 1.11% | |
| 32 | WCNWASTE CONNECTIONS INC | 54,667 | $7.2B | 1.08% | |
| 33 | NKENIKE INC -CL B | 56,550 | $6.6B | 0.99% | |
| 34 | RBAGBPRITCHIE BROS AUCTIONEERS | 110,000 | $6.4B | 0.95% | |
| 35 | PANWPALO ALTO NETWORKS INC | 43,100 | $6.0B | 0.90% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 15,000 | $5.7B | 0.86% | |
| 37 | SPYSPY 395 STRIKE AMER PUT 01/20/2023 | 4,000 | $5.7B | 0.85% | Put |
| 38 | ULUNILEVER PLC-SPONSORED ADR | 107,440 | $5.4B | 0.81% | |
| 39 | FISVFISERV INC | 45,130 | $4.6B | 0.68% | |
| 40 | AMZNAMAZON.COM INC | 49,681 | $4.2B | 0.62% | |
| 41 | GDXVANECK GOLD MINERS ETF | 134,600 | $3.9B | 0.58% | |
| 42 | CPRTCOPART INC | 60,000 | $3.7B | 0.55% | |
| 43 | STTSPY 385 STRIKE AMER CALL 01/20/2023 | 4,000 | $2.8B | 0.42% | Call |
| 44 | LVLNXRT 62 STRIKE AMER PUT 01/20/2023 | 9,000 | $2.4B | 0.35% | Put |
| 45 | ECLECOLAB INC | 15,520 | $2.3B | 0.34% | |
| 46 | AMZNAMZN 90 STRIKE AMER PUT 02/17/2023 | 2,000 | $1.9B | 0.28% | Put |
| 47 | AQLTIWM 170 STRIKE AMER PUT 01/20/2023 | 8,000 | $1.6B | 0.25% | Put |
| 48 | ESTCELASTIC NV | 30,500 | $1.6B | 0.23% | |
| 49 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $1.6B | 0.23% | |
| 50 | VTEXVTEX -CLASS A | 380,000 | $1.4B | 0.21% | |
| 51 | GSGS 350 STRIKE AMER PUT 01/20/2023 | 1,000 | $1.3B | 0.20% | Put |
| 52 | AQLTIWM 175 STRIKE AMER CALL 01/20/2023 | 3,000 | $1.3B | 0.19% | Call |
| 53 | TOLTOLL BROTHERS INC | 25,000 | $1.2B | 0.19% | |
| 54 | —FXI 29 STRIKE AMER CALL 01/20/2023 | 15,000 | $1.1B | 0.17% | Call |
| 55 | CARCAR 160 STRIKE AMER PUT 03/17/2023 | 500 | $878.0M | 0.13% | Put |
| 56 | STTSPY 385 STRIKE AMER CALL 01/06/2023 | 2,500 | $841.0M | 0.13% | Call |
| 57 | —KRE 60 STRIKE AMER PUT 01/20/2023 | 3,000 | $723.0M | 0.11% | Put |
| 58 | AAPLAAPL 135 STRIKE AMER PUT 01/20/2023 | 1,000 | $720.0M | 0.11% | Put |
| 59 | STTSPY 390 STRIKE AMER CALL 01/20/2023 | 1,500 | $708.0M | 0.11% | Call |
| 60 | XLFIXLI 95 STRIKE AMER PUT 02/17/2023 | 3,000 | $650.0M | 0.10% | Put |
| 61 | XLFIHYG 72 STRIKE AMER PUT 02/17/2023 | 6,250 | $516.0M | 0.08% | Put |
| 62 | XLFIITW 195 STRIKE AMER PUT 03/17/2023 | 2,000 | $500.0M | 0.07% | Put |
| 63 | AQLTIWM 175 STRIKE AMER PUT 01/20/2023 | 1,000 | $393.0M | 0.06% | Put |
| 64 | CARCAR 160 STRIKE AMER PUT 01/20/2023 | 500 | $353.0M | 0.05% | Put |
| 65 | —ALLY 21 STRIKE AMER PUT 02/17/2023 | 5,000 | $325.0M | 0.05% | Put |
| 66 | —KRE 55 STRIKE AMER PUT 02/17/2023 | 3,000 | $293.0M | 0.04% | Put |
| 67 | AMZNAMZN 75 STRIKE AMER PUT 02/17/2023 | 1,000 | $263.0M | 0.04% | Put |
| 68 | BXBX 60 STRIKE AMER PUT 02/17/2023 | 1,000 | $123.0M | 0.02% | Put |
| 69 | SPYSPY 360 STRIKE AMER PUT 01/20/2023 | 500 | $67.0M | 0.01% | Put |
| 70 | CARCAR 100 STRIKE AMER PUT 03/17/2023 | 250 | $41.0M | 0.01% | Put |
| 71 | AQLTIWM 165 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |
| 72 | AQLTIWM 175 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |
| 73 | AQLTIWM 170 STRIKE AMER PUT 12/30/2022 | 0 | $0 | 0.00% | Put |