BW Gestao de Investimentos Ltda. Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$676.5B
Holdings
83
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXIISHARES CHINA LARGE-CAP ETF | 1,803,000 | $49K | 0.00% | |
| 2 | TMUST-MOBILE US INC | 312,663 | $43K | 0.00% | |
| 3 | ORCLORACLE CORP | 301,531 | $35K | 0.00% | |
| 4 | BJBJ'S WHOLESALE CLUB HOLDINGS | 466,516 | $29K | 0.00% | |
| 5 | IWRISHARES RUSSELL MID-CAP ETF | 406,850 | $29K | 0.00% | |
| 6 | XHBSPDR S&P HOMEBUILDERS ETF | 329,960 | $26K | 0.00% | |
| 7 | NTNXNUTANIX INC - A | 780,795 | $21K | 0.00% | |
| 8 | EEMISHARES MSCI EMERGING MARKETS | 530,000 | $20K | 0.00% | |
| 9 | IGVISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20K | 0.00% | |
| 10 | IWNISHARES RUSSELL 2000 VALUE ETF | 146,620 | $20K | 0.00% | |
| 11 | IWOISHARES RUSSELL 2000 GROWTH ET | 80,540 | $19K | 0.00% | |
| 12 | LOWLOWE'S COS INC | 77,660 | $17K | 0.00% | |
| 13 | XLYCONSUMER DISCRETIONARY SELT | 98,610 | $16K | 0.00% | |
| 14 | XLFFINANCIAL SELECT SECTOR SPDR | 502,580 | $16K | 0.00% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 35,000 | $15K | 0.00% | |
| 16 | XLBMATERIALS SELECT SECTOR SPDR | 185,765 | $15K | 0.00% | |
| 17 | SHWSHERWIN-WILLIAMS CO/THE | 53,999 | $14K | 0.00% | |
| 18 | BXBLACKSTONE INC | 154,940 | $14K | 0.00% | |
| 19 | 8CWCROWN CASTLE INC | 108,878 | $12K | 0.00% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 180,000 | $12K | 0.00% | |
| 21 | SCHDSCHWAB US DVD EQUITY ETF | 168,000 | $12K | 0.00% | |
| 22 | 4I1PHILIP MORRIS INTERNATIONAL | 130,000 | $12K | 0.00% | |
| 23 | SKAASKECHERS USA INC-CL A | 220,000 | $11K | 0.00% | |
| 24 | SUZSUZANO SA - SPON ADR | 1,092,000 | $10K | 0.00% | |
| 25 | WCNWASTE CONNECTIONS INC | 70,052 | $10K | 0.00% | |
| 26 | SCHWSCHWAB (CHARLES) CORP | 184,600 | $10K | 0.00% | |
| 27 | AMHAMERICAN HOMES 4 RENT- A | 300,000 | $10K | 0.00% | |
| 28 | THCTENET HEALTHCARE CORP | 120,720 | $9K | 0.00% | |
| 29 | RBARB GLOBAL INC | 147,759 | $8K | 0.00% | |
| 30 | MLB1MERCADOLIBRE INC | 6,894 | $8K | 0.00% | |
| 31 | INVHINVITATION HOMES INC | 230,000 | $7K | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 18,470 | $6K | 0.00% | |
| 33 | IEFISHARES 7-10 YEAR TREASURY BON | 68,655 | $6K | 0.00% | |
| 34 | XRTSPDR S&P RETAIL ETF | 99,520 | $6K | 0.00% | |
| 35 | XMESPDR S&P METALS & MINING ETF | 127,830 | $6K | 0.00% | |
| 36 | ARCOARCOS DORADOS HOLDINGS INC-A | 551,825 | $5K | 0.00% | |
| 37 | STNESTONECO LTD-A | 445,600 | $5K | 0.00% | |
| 38 | AMZNAMAZON.COM INC | 33,172 | $4K | 0.00% | |
| 39 | NKENIKE INC -CL B | 45,246 | $4K | 0.00% | |
| 40 | GOOGLALPHABET INC-CL A | 34,205 | $4K | 0.00% | |
| 41 | VTIVANGUARD TOTAL STOCK MKT ETF | 13,925 | $3K | 0.00% | |
| 42 | XLEENERGY SELECT SECTOR SPDR | 45,000 | $3K | 0.00% | |
| 43 | AAPLAPPLE INC | 15,858 | $3K | 0.00% | |
| 44 | FNVFRANCO-NEVADA CORP | 21,976 | $3K | 0.00% | |
| 45 | LINLINDE PLC | 8,000 | $3K | 0.00% | |
| 46 | PAGSPAGSEGURO DIGITAL LTD-CL A | 368,000 | $3K | 0.00% | |
| 47 | TMUSTMUS 140 STRIKE AMER CALL 11/17/2023 | 3,000 | $2K | 0.00% | Call |
| 48 | ECLECOLAB INC | 15,520 | $2K | 0.00% | |
| 49 | CRCCANADIAN NATURAL RESOURCES | 50,000 | $2K | 0.00% | |
| 50 | CNRCANADIAN NATL RAILWAY CO | 21,000 | $2K | 0.00% | |
| 51 | ETNEATON CORP PLC | 10,000 | $2K | 0.00% | |
| 52 | LQDISHARES IBOXX INVESTMENT GRADE | 20,000 | $2K | 0.00% | |
| 53 | VTEXVTEX -CLASS A | 380,000 | $1K | 0.00% | |
| 54 | FIVNFIVN 70 STRIKE AMER CALL 07/21/2023 | 1,000 | $1K | 0.00% | Call |
| 55 | TSLATESLA INC | 3,994 | $1K | 0.00% | |
| 56 | FIVNFIVN 80 STRIKE AMER CALL 08/18/2023 | 1,500 | $1K | 0.00% | Call |
| 57 | —ALLY 25 STRIKE AMER PUT 01/19/2024 | 6,000 | $1K | 0.00% | Put |
| 58 | AQLTIWM 185 STRIKE AMER CALL 07/21/2023 | 3,000 | $1K | 0.00% | Call |
| 59 | WMWASTE MANAGEMENT INC | 7,000 | $1K | 0.00% | |
| 60 | SCHWSCHW 55 STRIKE AMER CALL 07/21/2023 | 3,500 | $1K | 0.00% | Call |
| 61 | KMXKMX 80 STRIKE AMER PUT 01/19/2024 | 2,000 | $1K | 0.00% | Put |
| 62 | AMBPARDAGH METAL PACKAGING SA | 319,534 | $1K | 0.00% | |
| 63 | COFCOF 95 STRIKE AMER PUT 01/19/2024 | 2,500 | $1K | 0.00% | Put |
| 64 | TSLATSLA 140 STRIKE AMER PUT 07/21/2023 | 1,000 | $0 | 0.00% | Put |
| 65 | QQQQQQ 250 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 66 | AQLTHYG 73 STRIKE AMER PUT 09/15/2023 | 350 | $0 | 0.00% | Put |
| 67 | —VNQ 79 STRIKE AMER PUT 07/21/2023 | 1,500 | $0 | 0.00% | Put |
| 68 | SANSAN 2.5 STRIKE AMER PUT 01/19/2024 | 3,590 | $0 | 0.00% | Put |
| 69 | CAAPCORP AMERICA AIRPORTS SA | 62,258 | $0 | 0.00% | |
| 70 | AQLTTIP 118 STRIKE AMER CALL 09/15/2023 | 10,000 | $0 | 0.00% | Call |
| 71 | —KRE 40 STRIKE AMER PUT 08/18/2023 | 4,634 | $0 | 0.00% | Put |
| 72 | SPYSPY 380 STRIKE AMER PUT 08/18/2023 | 1,500 | $0 | 0.00% | Put |
| 73 | AQLTEEM 41.5 STRIKE AMER CALL 07/07/2023 | 10,000 | $0 | 0.00% | Call |
| 74 | NCLHNCLH 18 STRIKE AMER PUT 07/21/2023 | 200 | $0 | 0.00% | Put |
| 75 | AQLTIWM 150 STRIKE AMER PUT 01/19/2024 | 4,000 | $0 | 0.00% | Put |
| 76 | AQLTTIP 117 STRIKE AMER CALL 09/15/2023 | 6,000 | $0 | 0.00% | Call |
| 77 | XLFIXLP 75 STRIKE AMER CALL 07/21/2023 | 5,000 | $0 | 0.00% | Call |
| 78 | —KRE 30 STRIKE AMER PUT 07/21/2023 | 6,000 | $0 | 0.00% | Put |
| 79 | AQLTIWM 130 STRIKE AMER PUT 01/19/2024 | 1,500 | $0 | 0.00% | Put |
| 80 | XLFIXLI 97 STRIKE AMER PUT 07/21/2023 | 1,500 | $0 | 0.00% | Put |
| 81 | —KRE 35 STRIKE AMER PUT 01/19/2024 | 3,000 | $0 | 0.00% | Put |
| 82 | SPYSPY 350 STRIKE AMER PUT 01/19/2024 | 2,000 | $0 | 0.00% | Put |
| 83 | SPYSPY 420 STRIKE AMER PUT 08/18/2023 | 750 | $0 | 0.00% | Put |
| 84 | BXBX 55 STRIKE AMER PUT 01/19/2024 | 1,000 | $0 | 0.00% | Put |
| 85 | AQLTIWM 184 STRIKE AMER PUT 08/18/2023 | 250 | $0 | 0.00% | Put |
| 86 | STTSPY 429 STRIKE AMER CALL 07/07/2023 | 500 | $0 | 0.00% | Call |
| 87 | AQLTTIP 115 STRIKE AMER CALL 09/15/2023 | 6,000 | $0 | 0.00% | Call |
| 88 | AQLTIWM 195 STRIKE AMER CALL 07/21/2023 | 2,000 | $0 | 0.00% | Call |
| 89 | SPYSPY 390 STRIKE AMER PUT 07/21/2023 | 750 | $0 | 0.00% | Put |
| 90 | SPYSPY 330 STRIKE AMER PUT 07/21/2023 | 1,500 | $0 | 0.00% | Put |
| 91 | CPCANADIAN PACIFIC KANSAS CITY | 7,000 | $0 | 0.00% | |
| 92 | —ALLY 25 STRIKE AMER PUT 09/15/2023 | 4,000 | $0 | 0.00% | Put |
| 93 | TECK/BTECK RESOURCES LTD-CLS B | 20,000 | $0 | 0.00% | |
| 94 | AQLTTIP 119 STRIKE AMER CALL 01/19/2024 | 6,000 | $0 | 0.00% | Call |
| 95 | KMXKMX 65 STRIKE AMER PUT 07/21/2023 | 3,000 | $0 | 0.00% | Put |
| 96 | TOLTOLL BROTHERS INC | 5,000 | $0 | 0.00% | |
| 97 | —ALLY 26 STRIKE AMER PUT 09/15/2023 | 4,000 | $0 | 0.00% | Put |
| 98 | —KRE 30 STRIKE AMER PUT 08/18/2023 | 4,634 | $0 | 0.00% | Put |
| 99 | KMXKMX 50 STRIKE AMER PUT 01/19/2024 | 2,000 | $0 | 0.00% | Put |
| 100 | STTSPY 443 STRIKE AMER CALL 07/07/2023 | 1,000 | $0 | 0.00% | Call |
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