BW Gestao de Investimentos Ltda. Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$701.0B
Holdings
75
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 1,709,680 | $50.5B | 7.20% | |
| 2 | IGVISHARES EXPANDED TECH-SOFTWARE | 136,946 | $41.7B | 5.95% | |
| 3 | ORCLORACLE CORP | 423,531 | $39.4B | 5.61% | |
| 4 | 8CWCROWN CASTLE INC | 266,678 | $35.7B | 5.09% | |
| 5 | EEMISHARES MSCI EMERGING MARKETS | 809,160 | $31.9B | 4.55% | |
| 6 | TMUST-MOBILE US INC | 217,663 | $31.5B | 4.50% | |
| 7 | BJBJ'S WHOLESALE CLUB HOLDINGS | 396,516 | $30.2B | 4.30% | |
| 8 | NTNXNUTANIX INC - A | 960,795 | $25.0B | 3.56% | |
| 9 | THCTENET HEALTHCARE CORP | 362,380 | $21.5B | 3.07% | |
| 10 | IWRISHARES RUSSELL MID-CAP ETF | 244,475 | $17.1B | 2.44% | |
| 11 | LOWLOWE'S COS INC | 82,540 | $16.5B | 2.35% | |
| 12 | SHWSHERWIN-WILLIAMS CO/THE | 67,309 | $15.1B | 2.16% | |
| 13 | MLB1MERCADOLIBRE INC | 11,094 | $14.6B | 2.09% | |
| 14 | SCHWSCHWAB (CHARLES) CORP | 270,000 | $14.1B | 2.02% | |
| 15 | BXBLACKSTONE INC | 154,940 | $13.6B | 1.94% | |
| 16 | SCHDSCHWAB US DVD EQUITY ETF | 168,000 | $12.3B | 1.75% | |
| 17 | RBAGBPRITCHIE BROS AUCTIONEERS | 214,773 | $12.1B | 1.72% | |
| 18 | PANWPALO ALTO NETWORKS INC | 57,900 | $11.6B | 1.65% | |
| 19 | DNBDUN & BRADSTREET HOLDINGS IN | 967,888 | $11.4B | 1.62% | |
| 20 | CSANCOSAN SA -ADR | 953,000 | $11.3B | 1.61% | |
| 21 | XLUUTILITIES SELECT SECTOR SPDR | 160,000 | $10.8B | 1.54% | |
| 22 | MUSAMURPHY USA INC | 41,000 | $10.6B | 1.51% | |
| 23 | ARCOARCOS DORADOS HOLDINGS INC-A | 1,354,278 | $10.4B | 1.49% | |
| 24 | VNQVANGUARD REAL ESTATE ETF | 124,050 | $10.3B | 1.47% | |
| 25 | AAPLAPPLE INC | 59,725 | $9.8B | 1.40% | |
| 26 | WCNWASTE CONNECTIONS INC | 70,052 | $9.7B | 1.39% | |
| 27 | XLFFINANCIAL SELECT SECTOR SPDR | 296,500 | $9.5B | 1.36% | |
| 28 | AMTAMERICAN TOWER CORP | 45,000 | $9.2B | 1.31% | |
| 29 | IWNISHARES RUSSELL 2000 VALUE ETF | 65,870 | $9.0B | 1.29% | |
| 30 | SUZSUZANO SA - SPON ADR | 1,092,000 | $9.0B | 1.28% | |
| 31 | GOOGLALPHABET INC-CL A | 71,109 | $7.4B | 1.05% | |
| 32 | CRWDCROWDSTRIKE HOLDINGS INC - A | 52,200 | $7.2B | 1.02% | |
| 33 | NKENIKE INC -CL B | 56,550 | $6.9B | 0.99% | |
| 34 | IJRISHARES CORE S&P SMALL-CAP ETF | 67,165 | $6.5B | 0.93% | |
| 35 | XRTSPDR S&P RETAIL ETF | 99,520 | $6.3B | 0.90% | |
| 36 | —KRE 57 STRIKE AMER PUT 04/21/2023 | 4,500 | $5.9B | 0.84% | Put |
| 37 | —KRE 62 STRIKE AMER PUT 06/16/2023 | 3,000 | $5.5B | 0.79% | Put |
| 38 | IWMISHARES RUSSELL 2000 ETF | 30,400 | $5.4B | 0.77% | |
| 39 | MSFTMICROSOFT CORP | 17,571 | $5.1B | 0.72% | |
| 40 | XLYCONSUMER DISCRETIONARY SELT | 28,795 | $4.3B | 0.61% | |
| 41 | AMZNAMAZON.COM INC | 40,591 | $4.2B | 0.60% | |
| 42 | SPYSPY 350 STRIKE AMER PUT 01/19/2024 | 4,000 | $3.9B | 0.55% | |
| 43 | HDHD 300 STRIKE AMER PUT 05/19/2023 | 3,000 | $3.7B | 0.52% | Put |
| 44 | AQLTIWM 180 STRIKE AMER CALL 04/21/2023 | 10,500 | $3.4B | 0.49% | Call |
| 45 | SKAASKECHERS USA INC-CL A | 70,000 | $3.3B | 0.47% | |
| 46 | LVLNXRT 70 STRIKE AMER PUT 06/16/2023 | 4,000 | $3.1B | 0.44% | Put |
| 47 | COFCOF 95 STRIKE AMER PUT 01/19/2024 | 2,500 | $2.9B | 0.42% | Put |
| 48 | —ALLY 25 STRIKE AMER PUT 01/19/2024 | 6,000 | $2.7B | 0.39% | Put |
| 49 | QQQQQQ 250 STRIKE AMER PUT 01/19/2024 | 4,000 | $2.6B | 0.37% | Put |
| 50 | ECLECOLAB INC | 15,520 | $2.6B | 0.37% | |
| 51 | KMXKMX 65 STRIKE AMER PUT 04/21/2023 | 5,000 | $2.4B | 0.34% | Put |
| 52 | SPYSPY 395 STRIKE AMER PUT 06/16/2023 | 3,000 | $2.4B | 0.34% | |
| 53 | QQQQQQ 310 STRIKE AMER PUT 05/05/2023 | 5,000 | $2.4B | 0.34% | Put |
| 54 | AQLTIWM 180 STRIKE AMER CALL 05/19/2023 | 4,000 | $2.2B | 0.32% | Call |
| 55 | LQDISHARES IBOXX INVESTMENT GRADE | 20,000 | $2.2B | 0.31% | |
| 56 | AQLTIWM 170 STRIKE AMER PUT 06/16/2023 | 5,000 | $2.0B | 0.29% | Put |
| 57 | SPYSPY 380 STRIKE AMER PUT 06/16/2023 | 4,000 | $2.0B | 0.28% | |
| 58 | ARKTARKK 38 STRIKE AMER PUT 06/16/2023 | 8,000 | $1.9B | 0.28% | Put |
| 59 | AQLTIWM 150 STRIKE AMER PUT 01/19/2024 | 4,000 | $1.9B | 0.27% | Put |
| 60 | CAAPCORP AMERICA AIRPORTS SA | 179,089 | $1.8B | 0.26% | |
| 61 | LVLNXRT 62 STRIKE AMER PUT 06/16/2023 | 5,000 | $1.6B | 0.22% | |
| 62 | TOLTOLL BROTHERS INC | 25,000 | $1.5B | 0.21% | |
| 63 | VTEXVTEX -CLASS A | 380,000 | $1.5B | 0.21% | |
| 64 | BXBX 75 STRIKE AMER PUT 01/19/2024 | 2,000 | $1.3B | 0.19% | Put |
| 65 | STTSPY 410 STRIKE AMER CALL 04/21/2023 | 2,000 | $1.3B | 0.19% | Call |
| 66 | LVLNXRT 60 STRIKE AMER PUT 06/16/2023 | 4,000 | $1.3B | 0.19% | Put |
| 67 | TWLOTWLO 70 STRIKE AMER CALL 06/16/2023 | 2,000 | $1.2B | 0.18% | Call |
| 68 | ESTCELASTIC NV | 20,500 | $1.2B | 0.17% | |
| 69 | TSLATSLA 200 STRIKE AMER PUT 05/05/2023 | 1,000 | $1.2B | 0.17% | Put |
| 70 | —KRE 55 STRIKE AMER PUT 06/16/2023 | 1,000 | $1.2B | 0.17% | Put |
| 71 | —ALLY 20 STRIKE AMER PUT 06/16/2023 | 12,000 | $1.1B | 0.16% | Put |
| 72 | AQLTIWM 180 STRIKE AMER PUT 06/16/2023 | 1,500 | $1.1B | 0.16% | Put |
| 73 | SANSAN 3 STRIKE AMER PUT 01/19/2024 | 50,000 | $1.0B | 0.14% | Put |
| 74 | AQLTIWM 175 STRIKE AMER CALL 05/19/2023 | 1,000 | $872.0M | 0.12% | Call |
| 75 | XLEENERGY SELECT SECTOR SPDR | 10,000 | $828.0M | 0.12% | |
| 76 | —KRE 44 STRIKE AMER PUT 04/21/2023 | 4,000 | $818.0M | 0.12% | Put |
| 77 | AQLTTIP 115 STRIKE AMER CALL 09/15/2023 | 6,000 | $675.0M | 0.10% | Call |
| 78 | AQLTTIP 119 STRIKE AMER CALL 01/19/2024 | 6,000 | $675.0M | 0.10% | Call |
| 79 | —KRE 35 STRIKE AMER PUT 01/19/2024 | 3,000 | $668.0M | 0.10% | Put |
| 80 | AQLTIWM 186 STRIKE AMER PUT 06/16/2023 | 500 | $522.0M | 0.07% | Put |
| 81 | COFCOF 75 STRIKE AMER PUT 01/19/2024 | 1,000 | $505.0M | 0.07% | Put |
| 82 | AQLTIWM 187 STRIKE AMER PUT 05/19/2023 | 500 | $500.0M | 0.07% | Put |
| 83 | AQLTTIP 117 STRIKE AMER CALL 09/15/2023 | 6,000 | $483.0M | 0.07% | Call |
| 84 | STTSPY 417 STRIKE AMER CALL 04/06/2023 | 10,000 | $460.0M | 0.07% | Call |
| 85 | XLFIXLI 95 STRIKE AMER PUT 06/16/2023 | 3,000 | $459.0M | 0.07% | |
| 86 | LVLNXRT 65 STRIKE AMER CALL 05/19/2023 | 2,500 | $450.0M | 0.06% | Call |
| 87 | ARKTARKK 35 STRIKE AMER PUT 06/16/2023 | 3,000 | $449.0M | 0.06% | Put |
| 88 | —BABA 105 STRIKE AMER CALL 06/16/2023 | 500 | $426.0M | 0.06% | Call |
| 89 | SPYSPY 330 STRIKE AMER PUT 08/18/2023 | 1,500 | $425.0M | 0.06% | |
| 90 | KMXKMX 55 STRIKE AMER PUT 04/21/2023 | 3,000 | $405.0M | 0.06% | Put |
| 91 | AQLTFXI 31 STRIKE AMER CALL 04/21/2023 | 10,000 | $380.0M | 0.05% | Call |
| 92 | AQLTIWM 130 STRIKE AMER PUT 01/19/2024 | 1,500 | $359.0M | 0.05% | Put |
| 93 | SPXDASHR 31 STRIKE AMER CALL 05/19/2023 | 7,500 | $349.0M | 0.05% | Call |
| 94 | AQLTIWM 181 STRIKE AMER PUT 05/19/2023 | 500 | $325.0M | 0.05% | Put |
| 95 | SPYSPY 400 STRIKE AMER PUT 04/14/2023 | 1,500 | $323.0M | 0.05% | |
| 96 | SPYSPY 330 STRIKE AMER PUT 07/21/2023 | 1,500 | $300.0M | 0.04% | |
| 97 | —KRE 35 STRIKE AMER PUT 06/16/2023 | 3,000 | $297.0M | 0.04% | Put |
| 98 | QQQQQQ 280 STRIKE AMER PUT 06/16/2023 | 1,000 | $293.0M | 0.04% | Put |
| 99 | HDHD 250 STRIKE AMER PUT 05/19/2023 | 2,000 | $259.0M | 0.04% | Put |
| 100 | BACBAC 31 STRIKE AMER CALL 05/19/2023 | 5,000 | $243.0M | 0.03% | Call |
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