13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001568280-23-000002
Total Value
$669,800
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TIPS BOND ETF | 464287176 | 698,056 | $74,301 | 11.09% |
| 2 | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 168,000 | $42,983 | 6.42% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 350,000 | $36,901 | 5.51% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,131,360 | $32,017 | 4.78% |
| 5 | ISHARES MSCI EMERGING MARKETS | 464287234 | 800,000 | $30,320 | 4.53% |
| 6 | NUTANIX INC - A | NTNX | 867,082 | $22,587 | 3.37% |
| 7 | AMERICAN TOWER CORP | 03027X100 | 95,000 | $20,127 | 3.00% |
| 8 | CROWN CASTLE INC | CCI | 147,800 | $20,048 | 2.99% |
| 9 | ORACLE CORP | ORCL-PD | 245,000 | $20,026 | 2.99% |
| 10 | T-MOBILE US INC | TMUSZ | 135,585 | $18,982 | 2.83% |
| 11 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 281,054 | $18,595 | 2.78% |
| 12 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 206,000 | $18,019 | 2.69% |
| 13 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 251,220 | $16,945 | 2.53% |
| 14 | LOWE'S COS INC | 548661107 | 82,540 | $16,445 | 2.46% |
| 15 | SHERWIN-WILLIAMS CO/THE | SHW | 67,309 | $15,974 | 2.38% |
| 16 | ISHARES MSCI JAPAN ETF | 46434G822 | 265,280 | $14,442 | 2.16% |
| 17 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 1,676,889 | $14,019 | 2.09% |
| 18 | MERCADOLIBRE INC | MELI | 15,744 | $13,323 | 1.99% |
| 19 | APPLE INC | AAPL | 99,975 | $12,990 | 1.94% |
| 20 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 941,781 | $11,546 | 1.72% |
| 21 | BLACKSTONE INC | BX | 154,940 | $11,495 | 1.72% |
| 22 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 160,000 | $11,280 | 1.68% |
| 23 | WORKDAY INC-CLASS A | WDAY | 67,100 | $11,228 | 1.68% |
| 24 | TENET HEALTHCARE CORP | THC | 226,660 | $11,059 | 1.65% |
| 25 | DOLLAR TREE INC | DLTR | 70,000 | $9,901 | 1.48% |
| 26 | UBER TECHNOLOGIES INC | UBER | 390,000 | $9,645 | 1.44% |
| 27 | INTL FLAVORS & FRAGRANCES | 459506101 | 90,000 | $9,436 | 1.41% |
| 28 | MICROSOFT CORP | MSFT | 38,000 | $9,113 | 1.36% |
| 29 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 74,400 | $7,834 | 1.17% |
| 30 | ALPHABET INC-CL A | GOOG | 85,216 | $7,519 | 1.12% |
| 31 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 57,590 | $7,438 | 1.11% |
| 32 | WASTE CONNECTIONS INC | WCN | 54,667 | $7,247 | 1.08% |
| 33 | NIKE INC -CL B | NKE | 56,550 | $6,617 | 0.99% |
| 34 | RITCHIE BROS AUCTIONEERS | 767744105 | 110,000 | $6,361 | 0.95% |
| 35 | MICROSOFT CORP | MSFT | 25,234 | $6,052 | 0.90% |
| 36 | PALO ALTO NETWORKS INC | PANW | 43,100 | $6,014 | 0.90% |
| 37 | SPDR S&P 500 ETF TRUST | SPY | 15,000 | $5,736 | 0.86% |
| 38 | SPY 395 STRIKE AMER PUT 01/20/2023 | SPY | 4,000 | $5,678 | 0.85% |
| 39 | UNILEVER PLC-SPONSORED ADR | UNLYF | 107,440 | $5,410 | 0.81% |
| 40 | FISERV INC | FISV | 45,130 | $4,561 | 0.68% |
| 41 | AMAZON.COM INC | AMZN | 49,681 | $4,173 | 0.62% |
| 42 | VANECK GOLD MINERS ETF | 92189F106 | 134,600 | $3,858 | 0.58% |
| 43 | COPART INC | CPRT | 60,000 | $3,653 | 0.55% |
| 44 | SPY 385 STRIKE AMER CALL 01/20/2023 | SPY | 4,000 | $2,816 | 0.42% |
| 45 | XRT 62 STRIKE AMER PUT 01/20/2023 | 78464A954 | 9,000 | $2,372 | 0.35% |
| 46 | ECOLAB INC | ECL | 15,520 | $2,259 | 0.34% |
| 47 | AMZN 90 STRIKE AMER PUT 02/17/2023 | AMZN | 2,000 | $1,860 | 0.28% |
| 48 | IWM 170 STRIKE AMER PUT 01/20/2023 | 464287955 | 8,000 | $1,644 | 0.25% |
| 49 | ELASTIC NV | ESTC | 30,500 | $1,571 | 0.23% |
| 50 | CORP AMERICA AIRPORTS SA | L1995B107 | 179,089 | $1,563 | 0.23% |
| 51 | VTEX -CLASS A | VTEX | 380,000 | $1,425 | 0.21% |
| 52 | GS 350 STRIKE AMER PUT 01/20/2023 | GSCE | 1,000 | $1,338 | 0.20% |
| 53 | IWM 175 STRIKE AMER CALL 01/20/2023 | 464287905 | 3,000 | $1,272 | 0.19% |
| 54 | TOLL BROTHERS INC | TOL | 25,000 | $1,248 | 0.19% |
| 55 | FXI 29 STRIKE AMER CALL 01/20/2023 | 337738904 | 15,000 | $1,140 | 0.17% |
| 56 | CAR 160 STRIKE AMER PUT 03/17/2023 | CAR | 500 | $878 | 0.13% |
| 57 | SPY 385 STRIKE AMER CALL 01/06/2023 | SPY | 2,500 | $841 | 0.13% |
| 58 | KRE 60 STRIKE AMER PUT 01/20/2023 | 78464A958 | 3,000 | $723 | 0.11% |
| 59 | AAPL 135 STRIKE AMER PUT 01/20/2023 | AAPL | 1,000 | $720 | 0.11% |
| 60 | SPY 390 STRIKE AMER CALL 01/20/2023 | SPY | 1,500 | $708 | 0.11% |
| 61 | XLI 95 STRIKE AMER PUT 02/17/2023 | 81369Y954 | 3,000 | $650 | 0.10% |
| 62 | HYG 72 STRIKE AMER PUT 02/17/2023 | 81369Y954 | 6,250 | $516 | 0.08% |
| 63 | ITW 195 STRIKE AMER PUT 03/17/2023 | 81369Y954 | 2,000 | $500 | 0.07% |
| 64 | IWM 175 STRIKE AMER PUT 01/20/2023 | 464287955 | 1,000 | $393 | 0.06% |
| 65 | CAR 160 STRIKE AMER PUT 01/20/2023 | CAR | 500 | $353 | 0.05% |
| 66 | ALLY 21 STRIKE AMER PUT 02/17/2023 | 02005N950 | 5,000 | $325 | 0.05% |
| 67 | KRE 55 STRIKE AMER PUT 02/17/2023 | 78464A958 | 3,000 | $293 | 0.04% |
| 68 | AMZN 75 STRIKE AMER PUT 02/17/2023 | AMZN | 1,000 | $263 | 0.04% |
| 69 | BX 60 STRIKE AMER PUT 02/17/2023 | BX | 1,000 | $123 | 0.02% |
| 70 | SPY 360 STRIKE AMER PUT 01/20/2023 | SPY | 500 | $67 | 0.01% |
| 71 | CAR 100 STRIKE AMER PUT 03/17/2023 | CAR | 250 | $41 | 0.01% |
| 72 | IWM 175 STRIKE AMER PUT 12/30/2022 | 464287955 | 0 | $0 | 0.00% |
| 73 | IWM 165 STRIKE AMER PUT 12/30/2022 | 464287955 | 0 | $0 | 0.00% |
| 74 | IWM 170 STRIKE AMER PUT 12/30/2022 | 464287955 | 0 | $0 | 0.00% |