BW Gestao de Investimentos Ltda. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$471.9B
Holdings
46
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 1,150,350 | $36.8B | 7.79% | |
| 2 | XLEENERGY SELECT SECTOR SPDR | 455,000 | $34.8B | 7.37% | |
| 3 | ICVTISHARES CONVERTIBLE BOND ETF | 350,000 | $29.2B | 6.18% | |
| 4 | MSFTMICROSOFT CORP | 56,135 | $17.3B | 3.67% | |
| 5 | BXBLACKSTONE INC | 135,090 | $17.1B | 3.63% | |
| 6 | MLB1MERCADOLIBRE INC | 14,074 | $16.7B | 3.55% | |
| 7 | SHWSHERWIN-WILLIAMS CO/THE | 58,359 | $14.6B | 3.09% | |
| 8 | THCTENET HEALTHCARE CORP | 167,760 | $14.4B | 3.06% | |
| 9 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,676,889 | $13.6B | 2.89% | |
| 10 | AAPLAPPLE INC | 75,780 | $13.2B | 2.80% | |
| 11 | AMZNAMAZON.COM INC | 4,057 | $13.2B | 2.80% | |
| 12 | TMUST-MOBILE US INC | 98,585 | $12.7B | 2.68% | |
| 13 | LOWLOWE'S COS INC | 61,540 | $12.4B | 2.64% | |
| 14 | GOOGLALPHABET INC-CL A | 4,371 | $12.2B | 2.58% | |
| 15 | LPLALPL FINANCIAL HOLDINGS INC | 63,421 | $11.6B | 2.45% | |
| 16 | WCNWASTE CONNECTIONS INC | 82,123 | $11.5B | 2.43% | |
| 17 | BBYBEST BUY CO INC | 120,161 | $10.9B | 2.31% | |
| 18 | NKENIKE INC -CL B | 79,189 | $10.7B | 2.26% | |
| 19 | ECLECOLAB INC | 57,500 | $10.2B | 2.15% | |
| 20 | NTNXNUTANIX INC - A | 375,427 | $10.1B | 2.13% | |
| 21 | WTWWILLIS TOWERS WATSON PLC | 40,634 | $9.6B | 2.03% | |
| 22 | LBRDKLIBERTY BROADBAND-C | 67,769 | $9.2B | 1.94% | |
| 23 | SONYSONY GROUP CORP - SP ADR | 86,334 | $8.9B | 1.88% | |
| 24 | GFLGFL ENVIRONMENTAL INC-SUB VT | 268,567 | $8.7B | 1.85% | |
| 25 | ELESTEE LAUDER COMPANIES-CL A | 30,425 | $8.3B | 1.76% | |
| 26 | DELLDELL TECHNOLOGIES -C | 154,809 | $7.8B | 1.65% | |
| 27 | DNBDUN & BRADSTREET HOLDINGS IN | 435,253 | $7.6B | 1.62% | |
| 28 | MGNIMAGNITE INC | 553,284 | $7.3B | 1.55% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 156,500 | $7.1B | 1.50% | |
| 30 | ZZILLOW GROUP INC - C | 143,333 | $7.1B | 1.50% | |
| 31 | FISVFISERV INC | 67,630 | $6.9B | 1.45% | |
| 32 | XLBMATERIALS SELECT SECTOR SPDR | 75,140 | $6.6B | 1.40% | |
| 33 | DWDMORGAN STANLEY | 71,182 | $6.2B | 1.32% | |
| 34 | MATMATTEL INC | 268,989 | $6.0B | 1.27% | |
| 35 | GDDYGODADDY INC - CLASS A | 70,882 | $5.9B | 1.26% | |
| 36 | ASHRXTRACKERS HARVEST CSI 300 CHIN | 150,000 | $5.0B | 1.05% | |
| 37 | TOLTOLL BROTHERS INC | 100,000 | $4.7B | 1.00% | |
| 38 | XLYCONSUMER DISCRETIONARY SELT | 24,900 | $4.6B | 0.98% | |
| 39 | UBERUBER TECHNOLOGIES INC | 129,053 | $4.6B | 0.98% | |
| 40 | COINCOINBASE GLOBAL INC -CLASS A | 24,119 | $4.6B | 0.97% | |
| 41 | XLIINDUSTRIAL SELECT SECT SPDR | 36,340 | $3.7B | 0.79% | |
| 42 | INVHINVITATION HOMES INC | 62,000 | $2.5B | 0.53% | |
| 43 | AMHAMERICAN HOMES 4 RENT- A | 62,000 | $2.5B | 0.53% | |
| 44 | EWZISHARES MSCI BRAZIL ETF | 32,100 | $1.2B | 0.26% | |
| 45 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $1.1B | 0.23% | |
| 46 | STTSPY 420 STRIKE AMER PUT 05/20/2022 | 1,500 | $638.0M | 0.14% | |
| 47 | STTSPY 440 STRIKE AMER PUT 04/14/2022 | 1,200 | $263.0M | 0.06% | |
| 48 | FXIFXI 35 STRIKE AMER CALL 05/20/2022 | 5,000 | $238.0M | 0.05% | |
| 49 | STTSPY 412 STRIKE AMER PUT 05/20/2022 | 250 | $83.0M | 0.02% | |
| 50 | STTSPY 435 STRIKE AMER PUT 04/14/2022 | 300 | $45.0M | 0.01% | |
| 51 | STTSPY 503 STRIKE AMER CALL 05/20/2022 | 250 | $4.0M | 0.00% |