13F HOLDINGS REPORT (Amended)
BW Gestao de Investimentos Ltda.
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001568280-23-000006
Total Value
$701.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,709,680 | $50.5M | 7.20% |
| 2 | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 136,946 | $41.7M | 5.95% |
| 3 | ORACLE CORP | ORCL-PD | 423,531 | $39.4M | 5.61% |
| 4 | CROWN CASTLE INC | CCI | 266,678 | $35.7M | 5.09% |
| 5 | ISHARES MSCI EMERGING MARKETS | 464287234 | 809,160 | $31.9M | 4.55% |
| 6 | T-MOBILE US INC | TMUSZ | 217,663 | $31.5M | 4.50% |
| 7 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 396,516 | $30.2M | 4.30% |
| 8 | NUTANIX INC - A | NTNX | 960,795 | $25.0M | 3.56% |
| 9 | TENET HEALTHCARE CORP | THC | 362,380 | $21.5M | 3.07% |
| 10 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 244,475 | $17.1M | 2.44% |
| 11 | LOWE'S COS INC | 548661107 | 82,540 | $16.5M | 2.35% |
| 12 | SHERWIN-WILLIAMS CO/THE | SHW | 67,309 | $15.1M | 2.16% |
| 13 | MERCADOLIBRE INC | MELI | 11,094 | $14.6M | 2.09% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 270,000 | $14.1M | 2.02% |
| 15 | BLACKSTONE INC | BX | 154,940 | $13.6M | 1.94% |
| 16 | SCHWAB US DVD EQUITY ETF | 808524797 | 168,000 | $12.3M | 1.75% |
| 17 | RITCHIE BROS AUCTIONEERS | 767744105 | 214,773 | $12.1M | 1.72% |
| 18 | PALO ALTO NETWORKS INC | PANW | 57,900 | $11.6M | 1.65% |
| 19 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 967,888 | $11.4M | 1.62% |
| 20 | COSAN SA -ADR | CSAN | 953,000 | $11.3M | 1.61% |
| 21 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 160,000 | $10.8M | 1.54% |
| 22 | MURPHY USA INC | MUSA | 41,000 | $10.6M | 1.51% |
| 23 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 1,354,278 | $10.4M | 1.49% |
| 24 | VANGUARD REAL ESTATE ETF | 922908553 | 124,050 | $10.3M | 1.47% |
| 25 | APPLE INC | AAPL | 59,725 | $9.8M | 1.40% |
| 26 | WASTE CONNECTIONS INC | WCN | 70,052 | $9.7M | 1.39% |
| 27 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 296,500 | $9.5M | 1.36% |
| 28 | AMERICAN TOWER CORP | 03027X100 | 45,000 | $9.2M | 1.31% |
| 29 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65,870 | $9.0M | 1.29% |
| 30 | SUZANO SA - SPON ADR | SUZ | 1,092,000 | $9.0M | 1.28% |
| 31 | ALPHABET INC-CL A | GOOG | 71,109 | $7.4M | 1.05% |
| 32 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 52,200 | $7.2M | 1.02% |
| 33 | NIKE INC -CL B | NKE | 56,550 | $6.9M | 0.99% |
| 34 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 67,165 | $6.5M | 0.93% |
| 35 | SPDR S&P RETAIL ETF | 78464A714 | 99,520 | $6.3M | 0.90% |
| 36 | KRE 57 STRIKE AMER PUT 04/21/2023 | 78464A958 | 4,500 | $5.9M | 0.84% |
| 37 | KRE 62 STRIKE AMER PUT 06/16/2023 | 78464A958 | 3,000 | $5.5M | 0.79% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 30,400 | $5.4M | 0.77% |
| 39 | MICROSOFT CORP | MSFT | 17,571 | $5.1M | 0.72% |
| 40 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 28,795 | $4.3M | 0.61% |
| 41 | AMAZON.COM INC | AMZN | 40,591 | $4.2M | 0.60% |
| 42 | SPY 350 STRIKE AMER PUT 01/19/2024 | SPY | 4,000 | $3.9M | 0.55% |
| 43 | HD 300 STRIKE AMER PUT 05/19/2023 | HD | 3,000 | $3.7M | 0.52% |
| 44 | IWM 180 STRIKE AMER CALL 04/21/2023 | 464287905 | 10,500 | $3.4M | 0.49% |
| 45 | SKECHERS USA INC-CL A | 830566105 | 70,000 | $3.3M | 0.47% |
| 46 | XRT 70 STRIKE AMER PUT 06/16/2023 | 78464A954 | 4,000 | $3.1M | 0.44% |
| 47 | COF 95 STRIKE AMER PUT 01/19/2024 | 14040H955 | 2,500 | $2.9M | 0.42% |
| 48 | ALLY 25 STRIKE AMER PUT 01/19/2024 | 02005N950 | 6,000 | $2.7M | 0.39% |
| 49 | QQQ 250 STRIKE AMER PUT 01/19/2024 | IVZ | 4,000 | $2.6M | 0.37% |
| 50 | ECOLAB INC | ECL | 15,520 | $2.6M | 0.37% |
| 51 | KMX 65 STRIKE AMER PUT 04/21/2023 | KMX | 5,000 | $2.4M | 0.34% |
| 52 | SPY 395 STRIKE AMER PUT 06/16/2023 | SPY | 3,000 | $2.4M | 0.34% |
| 53 | QQQ 310 STRIKE AMER PUT 05/05/2023 | IVZ | 5,000 | $2.4M | 0.34% |
| 54 | IWM 180 STRIKE AMER CALL 05/19/2023 | 464287905 | 4,000 | $2.2M | 0.32% |
| 55 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 20,000 | $2.2M | 0.31% |
| 56 | IWM 170 STRIKE AMER PUT 06/16/2023 | 464287955 | 5,000 | $2.0M | 0.29% |
| 57 | SPY 380 STRIKE AMER PUT 06/16/2023 | SPY | 4,000 | $2.0M | 0.28% |
| 58 | ARKK 38 STRIKE AMER PUT 06/16/2023 | 00214Q954 | 8,000 | $1.9M | 0.28% |
| 59 | IWM 150 STRIKE AMER PUT 01/19/2024 | 464287955 | 4,000 | $1.9M | 0.27% |
| 60 | CORP AMERICA AIRPORTS SA | L1995B107 | 179,089 | $1.8M | 0.26% |
| 61 | XRT 62 STRIKE AMER PUT 06/16/2023 | 78464A954 | 5,000 | $1.6M | 0.22% |
| 62 | TOLL BROTHERS INC | TOL | 25,000 | $1.5M | 0.21% |
| 63 | VTEX -CLASS A | VTEX | 380,000 | $1.5M | 0.21% |
| 64 | BX 75 STRIKE AMER PUT 01/19/2024 | BX | 2,000 | $1.3M | 0.19% |
| 65 | SPY 410 STRIKE AMER CALL 04/21/2023 | SPY | 2,000 | $1.3M | 0.19% |
| 66 | XRT 60 STRIKE AMER PUT 06/16/2023 | 78464A954 | 4,000 | $1.3M | 0.19% |
| 67 | TWLO 70 STRIKE AMER CALL 06/16/2023 | TWLO | 2,000 | $1.2M | 0.18% |
| 68 | ELASTIC NV | ESTC | 20,500 | $1.2M | 0.17% |
| 69 | TSLA 200 STRIKE AMER PUT 05/05/2023 | TSLA | 1,000 | $1.2M | 0.17% |
| 70 | KRE 55 STRIKE AMER PUT 06/16/2023 | 78464A958 | 1,000 | $1.2M | 0.17% |
| 71 | ALLY 20 STRIKE AMER PUT 06/16/2023 | 02005N950 | 12,000 | $1.1M | 0.16% |
| 72 | IWM 180 STRIKE AMER PUT 06/16/2023 | 464287955 | 1,500 | $1.1M | 0.16% |
| 73 | SAN 3 STRIKE AMER PUT 01/19/2024 | BCDRF | 50,000 | $1.0M | 0.14% |
| 74 | IWM 175 STRIKE AMER CALL 05/19/2023 | 464287905 | 1,000 | $871,500 | 0.12% |
| 75 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 10,000 | $828,300 | 0.12% |
| 76 | KRE 44 STRIKE AMER PUT 04/21/2023 | 78464A958 | 4,000 | $818,000 | 0.12% |
| 77 | TIP 115 STRIKE AMER CALL 09/15/2023 | 464287906 | 6,000 | $675,000 | 0.10% |
| 78 | TIP 119 STRIKE AMER CALL 01/19/2024 | 464287906 | 6,000 | $675,000 | 0.10% |
| 79 | KRE 35 STRIKE AMER PUT 01/19/2024 | 78464A958 | 3,000 | $667,500 | 0.10% |
| 80 | IWM 186 STRIKE AMER PUT 06/16/2023 | 464287955 | 500 | $522,250 | 0.07% |
| 81 | COF 75 STRIKE AMER PUT 01/19/2024 | 14040H955 | 1,000 | $505,000 | 0.07% |
| 82 | IWM 187 STRIKE AMER PUT 05/19/2023 | 464287955 | 500 | $499,500 | 0.07% |
| 83 | TIP 117 STRIKE AMER CALL 09/15/2023 | 464287906 | 6,000 | $483,000 | 0.07% |
| 84 | SPY 417 STRIKE AMER CALL 04/06/2023 | SPY | 10,000 | $460,000 | 0.07% |
| 85 | XLI 95 STRIKE AMER PUT 06/16/2023 | 81369Y954 | 3,000 | $459,000 | 0.07% |
| 86 | XRT 65 STRIKE AMER CALL 05/19/2023 | 78464A904 | 2,500 | $450,000 | 0.06% |
| 87 | ARKK 35 STRIKE AMER PUT 06/16/2023 | 00214Q954 | 3,000 | $448,500 | 0.06% |
| 88 | BABA 105 STRIKE AMER CALL 06/16/2023 | BBAAY | 500 | $426,250 | 0.06% |
| 89 | SPY 330 STRIKE AMER PUT 08/18/2023 | SPY | 1,500 | $424,500 | 0.06% |
| 90 | KMX 55 STRIKE AMER PUT 04/21/2023 | KMX | 3,000 | $405,000 | 0.06% |
| 91 | FXI 31 STRIKE AMER CALL 04/21/2023 | 464287904 | 10,000 | $380,000 | 0.05% |
| 92 | IWM 130 STRIKE AMER PUT 01/19/2024 | 464287955 | 1,500 | $358,500 | 0.05% |
| 93 | ASHR 31 STRIKE AMER CALL 05/19/2023 | 233051909 | 7,500 | $348,750 | 0.05% |
| 94 | IWM 181 STRIKE AMER PUT 05/19/2023 | 464287955 | 500 | $324,500 | 0.05% |
| 95 | SPY 400 STRIKE AMER PUT 04/14/2023 | SPY | 1,500 | $322,500 | 0.05% |
| 96 | SPY 330 STRIKE AMER PUT 07/21/2023 | SPY | 1,500 | $300,000 | 0.04% |
| 97 | KRE 35 STRIKE AMER PUT 06/16/2023 | 78464A958 | 3,000 | $297,000 | 0.04% |
| 98 | QQQ 280 STRIKE AMER PUT 06/16/2023 | IVZ | 1,000 | $292,500 | 0.04% |
| 99 | HD 250 STRIKE AMER PUT 05/19/2023 | HD | 2,000 | $259,000 | 0.04% |
| 100 | BAC 31 STRIKE AMER CALL 05/19/2023 | 060505904 | 5,000 | $242,500 | 0.03% |
| 101 | SCHW 58 STRIKE AMER CALL 04/21/2023 | SCHW-PJ | 3,000 | $226,500 | 0.03% |
| 102 | BX 55 STRIKE AMER PUT 01/19/2024 | BX | 1,000 | $224,000 | 0.03% |
| 103 | FXI 28 STRIKE AMER PUT 04/21/2023 | 464287954 | 7,200 | $223,200 | 0.03% |
| 104 | KRE 40 STRIKE AMER PUT 04/21/2023 | 78464A958 | 3,000 | $222,000 | 0.03% |
| 105 | IWM 186 STRIKE AMER CALL 06/16/2023 | 464287905 | 500 | $214,750 | 0.03% |
| 106 | NTNX 27.5 STRIKE AMER CALL 04/21/2023 | NTNX | 5,000 | $187,500 | 0.03% |
| 107 | SCHW 62.5 STRIKE AMER CALL 06/16/2023 | SCHW-PJ | 1,347 | $164,334 | 0.02% |
| 108 | IWM 187 STRIKE AMER CALL 05/19/2023 | 464287905 | 500 | $125,750 | 0.02% |
| 109 | IWM 192 STRIKE AMER CALL 06/16/2023 | 464287905 | 500 | $111,000 | 0.02% |
| 110 | ASHR 32 STRIKE AMER CALL 04/21/2023 | 233051909 | 13,750 | $75,625 | 0.01% |
| 111 | KRE 50 STRIKE AMER CALL 04/21/2023 | 78464A908 | 3,000 | $70,500 | 0.01% |
| 112 | TWLO 90 STRIKE AMER CALL 06/16/2023 | TWLO | 500 | $69,250 | 0.01% |
| 113 | IWM 174 STRIKE AMER PUT 04/28/2023 | 464287955 | 250 | $61,875 | 0.01% |
| 114 | IWM 192 STRIKE AMER CALL 05/19/2023 | 464287905 | 500 | $61,000 | 0.01% |
| 115 | SAN 2.5 STRIKE AMER PUT 01/19/2024 | BCDRF | 3,590 | $35,900 | 0.01% |
| 116 | HYG 73 STRIKE AMER PUT 04/21/2023 | 464288513 | 1,200 | $26,400 | 0.00% |
| 117 | ALLY 15 STRIKE AMER PUT 04/21/2023 | 02005N950 | 944 | $16,520 | 0.00% |
| 118 | IWM 180 STRIKE AMER CALL 04/06/2023 | 464287905 | 100 | $12,350 | 0.00% |
| 119 | NTNX 30 STRIKE AMER CALL 04/21/2023 | NTNX | 2,000 | $5,000 | 0.00% |
| 120 | TSLA 100 STRIKE AMER PUT 04/21/2023 | TSLA | 500 | $3,750 | 0.00% |