BW Gestao de Investimentos Ltda. Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$853.0T
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 | $83.4T | 9.77% | |
| 2 | HYGISHARES IBOXX HIGH YLD CORP | 1,020,000 | $75.2T | 8.82% | |
| 3 | XLFICONSUMER STAPLES SPDR | 600,640 | $41.3T | 4.85% | |
| 4 | TMUST-MOBILE US INC | 292,663 | $41.0T | 4.81% | |
| 5 | ORCLORACLE CORP | 341,531 | $36.2T | 4.24% | |
| 6 | THCTENET HEALTHCARE CORP | 468,871 | $30.9T | 3.62% | |
| 7 | IWRISHARES RUSSELL MID-CAP ETF | 406,850 | $28.2T | 3.30% | |
| 8 | NTNXNUTANIX INC - A | 725,795 | $25.3T | 2.97% | |
| 9 | SCHDSCHWAB US DVD EQUITY ETF | 313,705 | $22.2T | 2.60% | |
| 10 | KVUEKENVUE INC | 1,100,000 | $22.1T | 2.59% | |
| 11 | KWEBKRANESHARES CSI CHINA INTERN | 780,000 | $21.3T | 2.50% | |
| 12 | 8CWCROWN CASTLE INC | 228,878 | $21.1T | 2.47% | |
| 13 | EEMISHARES MSCI EMERGING MARKETS | 550,075 | $20.9T | 2.45% | |
| 14 | IGVISHARES EXPANDED TECH-SOFTWARE | 60,390 | $20.6T | 2.42% | |
| 15 | BJBJ'S WHOLESALE CLUB HOLDINGS | 277,339 | $19.8T | 2.32% | |
| 16 | IWOISHARES RUSSELL 2000 GROWTH ET | 80,540 | $18.1T | 2.12% | |
| 17 | BXBLACKSTONE INC | 164,990 | $17.7T | 2.07% | |
| 18 | CROXCROCS INC | 200,000 | $17.6T | 2.07% | |
| 19 | 4I1PHILIP MORRIS INTERNATIONAL | 175,000 | $16.2T | 1.90% | |
| 20 | LOWLOWE'S COS INC | 77,660 | $16.1T | 1.89% | |
| 21 | SHWSHERWIN-WILLIAMS CO/THE | 59,712 | $15.2T | 1.79% | |
| 22 | SUZSUZANO SA - SPON ADR | 1,271,000 | $13.7T | 1.60% | |
| 23 | WCNWASTE CONNECTIONS INC | 100,052 | $13.4T | 1.58% | |
| 24 | RBARB GLOBAL INC | 197,759 | $12.4T | 1.45% | |
| 25 | SKAASKECHERS USA INC-CL A | 230,000 | $11.3T | 1.32% | |
| 26 | AMTAMERICAN TOWER CORP | 65,000 | $10.7T | 1.25% | |
| 27 | IEFISHARES 7-10 YEAR TREASURY BON | 101,755 | $9.3T | 1.09% | |
| 28 | VTVVANGUARD VALUE ETF | 66,400 | $9.2T | 1.07% | |
| 29 | AMBPARDAGH METAL PACKAGING SA | 2,783,639 | $8.7T | 1.02% | |
| 30 | XRTSPDR S&P RETAIL ETF | 130,210 | $7.9T | 0.93% | |
| 31 | BLMNBLOOMIN' BRANDS INC | 317,679 | $7.8T | 0.92% | |
| 32 | MSFTMICROSOFT CORP | 24,633 | $7.8T | 0.91% | |
| 33 | XLYCONSUMER DISCRETIONARY SELT | 42,625 | $6.9T | 0.80% | |
| 34 | GDXVANECK GOLD MINERS ETF | 226,935 | $6.1T | 0.72% | |
| 35 | NKENIKE INC -CL B | 57,627 | $5.5T | 0.65% | |
| 36 | ECLECOLAB INC | 31,345 | $5.3T | 0.62% | |
| 37 | TSLATESLA INC | 20,000 | $5.0T | 0.59% | |
| 38 | STNESTONECO LTD-A | 445,600 | $4.8T | 0.56% | |
| 39 | LINLINDE PLC | 12,500 | $4.7T | 0.55% | |
| 40 | VTIVANGUARD TOTAL STOCK MKT ETF | 20,560 | $4.4T | 0.51% | |
| 41 | CPCANADIAN PACIFIC KANSAS CITY | 55,000 | $4.1T | 0.48% | |
| 42 | WYWEYERHAEUSER CO | 120,000 | $3.7T | 0.43% | |
| 43 | SPYSPY 420 STRIKE AMER PUT 06/21/2024 | 2,000 | $3.5T | 0.41% | Put |
| 44 | GOOGLALPHABET INC-CL A | 26,140 | $3.4T | 0.40% | |
| 45 | AMZNAMAZON.COM INC | 25,709 | $3.3T | 0.38% | |
| 46 | FIVNFIVE9 INC | 50,000 | $3.2T | 0.38% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD-CL A | 368,000 | $3.2T | 0.37% | |
| 48 | ARCOARCOS DORADOS HOLDINGS INC-A | 315,810 | $3.0T | 0.35% | |
| 49 | AEMAGNICO EAGLE MINES LTD | 60,000 | $2.7T | 0.32% | |
| 50 | FNVFRANCO-NEVADA CORP | 20,000 | $2.7T | 0.31% | |
| 51 | CRCCANADIAN NATURAL RESOURCES | 30,000 | $2.6T | 0.31% | |
| 52 | CINTCI&T INC/UNITED STATES-A | 395,000 | $2.6T | 0.30% | |
| 53 | EOGEOG RESOURCES INC | 20,000 | $2.5T | 0.30% | |
| 54 | LVLNXRT 60 STRIKE AMER PUT 12/15/2023 | 8,000 | $2.3T | 0.27% | Put |
| 55 | ARKTARKK 40 STRIKE AMER PUT 01/19/2024 | 7,000 | $2.3T | 0.27% | Put |
| 56 | —ALLY 25 STRIKE AMER PUT 01/19/2024 | 13,000 | $2.3T | 0.27% | Put |
| 57 | BXBX 110 STRIKE AMER PUT 12/15/2023 | 3,000 | $2.2T | 0.26% | Put |
| 58 | ETNEATON CORP PLC | 10,000 | $2.1T | 0.25% | |
| 59 | AQLTITB 80 STRIKE AMER PUT 01/19/2024 | 4,000 | $2.1T | 0.25% | Put |
| 60 | COFCOF 95 STRIKE AMER PUT 01/19/2024 | 3,500 | $2.0T | 0.24% | Put |
| 61 | VTEXVTEX -CLASS A | 380,000 | $1.9T | 0.22% | |
| 62 | AAPLAPPLE INC | 10,596 | $1.8T | 0.21% | |
| 63 | QQQQQQ 350 STRIKE AMER PUT 12/15/2023 | 2,000 | $1.8T | 0.21% | Put |
| 64 | —KRE 45 STRIKE AMER PUT 12/15/2023 | 4,000 | $1.6T | 0.19% | Put |
| 65 | IEIVANHOE ELECTRIC INC / US | 125,000 | $1.5T | 0.17% | |
| 66 | NVDANVDA 400 STRIKE AMER PUT 06/21/2024 | 350 | $1.5T | 0.17% | Put |
| 67 | AQLTIWM 178 STRIKE AMER CALL 10/20/2023 | 4,102 | $1.2T | 0.14% | Call |
| 68 | —KRE 40 STRIKE AMER PUT 01/19/2024 | 6,000 | $1.1T | 0.13% | Put |
| 69 | KMXKMX 80 STRIKE AMER PUT 01/19/2024 | 1,000 | $1.1T | 0.13% | Put |
| 70 | TMUSTMUS 140 STRIKE AMER CALL 11/17/2023 | 2,000 | $1.1T | 0.13% | Call |
| 71 | AQLTIWM 150 STRIKE AMER PUT 01/19/2024 | 8,000 | $1.0T | 0.12% | Put |
| 72 | TSLATSLA 210 STRIKE AMER PUT 01/19/2024 | 1,000 | $987.5B | 0.12% | Put |
| 73 | AQLTIWM 165 STRIKE AMER PUT 01/19/2024 | 3,000 | $958.5B | 0.11% | Put |
| 74 | QQQQQQ 365 STRIKE AMER CALL 10/20/2023 | 2,000 | $863.0B | 0.10% | Call |
| 75 | XLFIXLU 57 STRIKE AMER PUT 11/17/2023 | 10,000 | $845.0B | 0.10% | Put |
| 76 | COINCOIN 80 STRIKE AMER PUT 01/19/2024 | 600 | $829.5B | 0.10% | Put |
| 77 | TMUSTMUS 140 STRIKE AMER CALL 01/19/2024 | 1,000 | $780.0B | 0.09% | Call |
| 78 | —BJ 70 STRIKE AMER CALL 11/17/2023 | 2,000 | $760.0B | 0.09% | Call |
| 79 | ABNBABNB 135 STRIKE AMER PUT 11/17/2023 | 1,000 | $710.0B | 0.08% | Put |
| 80 | AQLTITB 80 STRIKE AMER PUT 11/17/2023 | 1,842 | $709.2B | 0.08% | Put |
| 81 | AQLTIWM 180 STRIKE AMER CALL 10/20/2023 | 3,500 | $701.8B | 0.08% | Call |
| 82 | —BABA 95 STRIKE AMER CALL 12/15/2023 | 2,000 | $660.0B | 0.08% | Call |
| 83 | SPXDASHR 27 STRIKE AMER CALL 11/17/2023 | 12,500 | $575.0B | 0.07% | Call |
| 84 | —ALLY 24 STRIKE AMER PUT 01/19/2024 | 4,000 | $570.0B | 0.07% | Put |
| 85 | XLFIXLV 130 STRIKE AMER PUT 01/19/2024 | 1,500 | $555.0B | 0.07% | Put |
| 86 | —KRE 35 STRIKE AMER PUT 06/21/2024 | 3,000 | $540.0B | 0.06% | Put |
| 87 | MUMU 60 STRIKE AMER PUT 01/19/2024 | 2,000 | $412.0B | 0.05% | Put |
| 88 | SPYSPY 425 STRIKE AMER PUT 10/20/2023 | 800 | $388.8B | 0.05% | Put |
| 89 | TOLTOLL BROTHERS INC | 5,000 | $369.8B | 0.04% | |
| 90 | LVLNXRT 63 STRIKE AMER PUT 12/15/2023 | 1,000 | $347.5B | 0.04% | Put |
| 91 | SPYSPY 350 STRIKE AMER PUT 01/19/2024 | 2,000 | $338.0B | 0.04% | Put |
| 92 | KMXKMX 65 STRIKE AMER PUT 01/19/2024 | 1,000 | $330.0B | 0.04% | Put |
| 93 | MANUMANCHESTER UNITED PLC-CL A | 14,452 | $286.0B | 0.03% | |
| 94 | —F 11.35 STRIKE AMER PUT 01/19/2024 | 6,000 | $279.0B | 0.03% | Put |
| 95 | KMXKMX 72 STRIKE AMER PUT 10/20/2023 | 1,000 | $277.5B | 0.03% | Put |
| 96 | SANSAN 3 STRIKE AMER PUT 01/19/2024 | 50,000 | $250.0B | 0.03% | Put |
| 97 | AQLTIWM 175 STRIKE AMER PUT 10/20/2023 | 1,000 | $234.0B | 0.03% | Put |
| 98 | —SMH 135 STRIKE AMER PUT 11/17/2023 | 1,000 | $225.0B | 0.03% | Put |
| 99 | TSLATSLA 160 STRIKE AMER PUT 01/19/2024 | 1,000 | $217.0B | 0.03% | Put |
| 100 | AQLTIWM 180 STRIKE AMER CALL 10/11/2023 | 1,850 | $201.7B | 0.02% | Call |
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