13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001568280-23-000007
Total Value
$676.5M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 1,803,000 | $49.0M | 7.25% |
| 2 | T-MOBILE US INC | TMUSZ | 312,663 | $43.4M | 6.42% |
| 3 | ORACLE CORP | ORCL-PD | 301,531 | $35.9M | 5.31% |
| 4 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 406,850 | $29.7M | 4.39% |
| 5 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 466,516 | $29.4M | 4.35% |
| 6 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 329,960 | $26.5M | 3.92% |
| 7 | NUTANIX INC - A | NTNX | 780,795 | $21.9M | 3.24% |
| 8 | ISHARES MSCI EMERGING MARKETS | 464287234 | 530,000 | $21.0M | 3.10% |
| 9 | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 60,390 | $20.9M | 3.09% |
| 10 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 146,620 | $20.6M | 3.05% |
| 11 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 80,540 | $19.5M | 2.89% |
| 12 | LOWE'S COS INC | 548661107 | 77,660 | $17.5M | 2.59% |
| 13 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 502,580 | $16.9M | 2.50% |
| 14 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 98,610 | $16.7M | 2.48% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 35,000 | $15.5M | 2.29% |
| 16 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 185,765 | $15.4M | 2.28% |
| 17 | BLACKSTONE INC | BX | 154,940 | $14.4M | 2.13% |
| 18 | SHERWIN-WILLIAMS CO/THE | SHW | 53,999 | $14.3M | 2.12% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 130,000 | $12.7M | 1.88% |
| 20 | CROWN CASTLE INC | CCI | 108,878 | $12.4M | 1.83% |
| 21 | SCHWAB US DVD EQUITY ETF | 808524797 | 168,000 | $12.2M | 1.80% |
| 22 | PAYPAL HOLDINGS INC | PYPL | 180,000 | $12.0M | 1.78% |
| 23 | SKECHERS USA INC-CL A | 830566105 | 220,000 | $11.6M | 1.71% |
| 24 | AMERICAN HOMES 4 RENT- A | AMH-PG | 300,000 | $10.6M | 1.57% |
| 25 | SCHWAB (CHARLES) CORP | SCHW-PJ | 184,600 | $10.5M | 1.55% |
| 26 | SUZANO SA - SPON ADR | SUZ | 1,092,000 | $10.1M | 1.49% |
| 27 | WASTE CONNECTIONS INC | WCN | 70,052 | $10.0M | 1.48% |
| 28 | TENET HEALTHCARE CORP | THC | 120,720 | $9.8M | 1.45% |
| 29 | RB GLOBAL INC | RBA | 147,759 | $8.9M | 1.31% |
| 30 | MERCADOLIBRE INC | MELI | 6,894 | $8.2M | 1.21% |
| 31 | INVITATION HOMES INC | INVH | 230,000 | $7.9M | 1.17% |
| 32 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 68,655 | $6.6M | 0.98% |
| 33 | SPDR S&P METALS & MINING ETF | 78464A755 | 127,830 | $6.5M | 0.96% |
| 34 | SPDR S&P RETAIL ETF | 78464A714 | 99,520 | $6.3M | 0.94% |
| 35 | MICROSOFT CORP | MSFT | 18,470 | $6.3M | 0.93% |
| 36 | STONECO LTD-A | STNE | 445,600 | $5.7M | 0.84% |
| 37 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 551,825 | $5.7M | 0.84% |
| 38 | NIKE INC -CL B | NKE | 45,246 | $5.0M | 0.74% |
| 39 | AMAZON.COM INC | AMZN | 33,172 | $4.3M | 0.64% |
| 40 | ALPHABET INC-CL A | GOOG | 34,205 | $4.1M | 0.61% |
| 41 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 45,000 | $3.7M | 0.54% |
| 42 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 368,000 | $3.5M | 0.51% |
| 43 | FRANCO-NEVADA CORP | FNV | 21,976 | $3.1M | 0.46% |
| 44 | APPLE INC | AAPL | 15,858 | $3.1M | 0.45% |
| 45 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,925 | $3.1M | 0.45% |
| 46 | LINDE PLC | LIN | 8,000 | $3.0M | 0.45% |
| 47 | ECOLAB INC | ECL | 15,520 | $2.9M | 0.43% |
| 48 | CANADIAN NATURAL RESOURCES | 136385101 | 50,000 | $2.8M | 0.42% |
| 49 | TMUS 140 STRIKE AMER CALL 11/17/2023 | TMUSZ | 3,000 | $2.6M | 0.38% |
| 50 | CANADIAN NATL RAILWAY CO | 136375102 | 21,000 | $2.5M | 0.38% |
| 51 | ISHARES IBOXX INVESTMENT GRADE | 464287242 | 20,000 | $2.2M | 0.32% |
| 52 | EATON CORP PLC | ETN | 10,000 | $2.0M | 0.30% |
| 53 | VTEX -CLASS A | VTEX | 380,000 | $1.8M | 0.27% |
| 54 | KMX 80 STRIKE AMER PUT 01/19/2024 | KMX | 2,000 | $1.4M | 0.20% |
| 55 | FIVN 70 STRIKE AMER CALL 07/21/2023 | FIVN | 1,000 | $1.4M | 0.20% |
| 56 | IWM 185 STRIKE AMER CALL 07/21/2023 | 464287905 | 3,000 | $1.3M | 0.19% |
| 57 | ALLY 25 STRIKE AMER PUT 01/19/2024 | 02005N950 | 6,000 | $1.3M | 0.19% |
| 58 | WASTE MANAGEMENT INC | 94106L109 | 7,000 | $1.2M | 0.18% |
| 59 | ARDAGH METAL PACKAGING SA | AMPWF | 319,534 | $1.2M | 0.18% |
| 60 | FIVN 80 STRIKE AMER CALL 08/18/2023 | FIVN | 1,500 | $1.2M | 0.17% |
| 61 | COF 95 STRIKE AMER PUT 01/19/2024 | 14040H955 | 2,500 | $1.1M | 0.16% |
| 62 | SCHW 55 STRIKE AMER CALL 07/21/2023 | SCHW-PJ | 3,500 | $1.1M | 0.16% |
| 63 | TESLA INC | TSLA | 3,994 | $1.0M | 0.15% |
| 64 | TECK RESOURCES LTD-CLS B | TCKRF | 20,000 | $842,000 | 0.12% |
| 65 | KRE 40 STRIKE AMER PUT 08/18/2023 | 78464A958 | 4,634 | $783,146 | 0.12% |
| 66 | TMUS 135 STRIKE AMER CALL 08/18/2023 | TMUSZ | 1,000 | $752,500 | 0.11% |
| 67 | SPY 429 STRIKE AMER CALL 07/07/2023 | SPY | 500 | $722,000 | 0.11% |
| 68 | CORP AMERICA AIRPORTS SA | L1995B107 | 62,258 | $721,570 | 0.11% |
| 69 | IWM 150 STRIKE AMER PUT 01/19/2024 | 464287955 | 4,000 | $684,000 | 0.10% |
| 70 | SAN 3 STRIKE AMER PUT 01/19/2024 | BCDRF | 50,000 | $625,000 | 0.09% |
| 71 | CANADIAN PACIFIC KANSAS CITY | CP | 7,000 | $565,390 | 0.08% |
| 72 | ALLY 26 STRIKE AMER PUT 09/15/2023 | 02005N950 | 4,000 | $560,000 | 0.08% |
| 73 | XRT 55 STRIKE AMER PUT 07/21/2023 | 78464A954 | 5,000 | $545,000 | 0.08% |
| 74 | SPY 350 STRIKE AMER PUT 01/19/2024 | SPY | 2,000 | $543,000 | 0.08% |
| 75 | KRE 35 STRIKE AMER PUT 01/19/2024 | 78464A958 | 3,000 | $538,500 | 0.08% |
| 76 | BX 75 STRIKE AMER PUT 01/19/2024 | BX | 2,000 | $497,000 | 0.07% |
| 77 | ALLY 25 STRIKE AMER PUT 09/15/2023 | 02005N950 | 4,000 | $430,000 | 0.06% |
| 78 | TOLL BROTHERS INC | TOL | 5,000 | $395,350 | 0.06% |
| 79 | SPY 443 STRIKE AMER CALL 07/07/2023 | SPY | 1,000 | $234,500 | 0.03% |
| 80 | TMUS 140 STRIKE AMER CALL 08/18/2023 | TMUSZ | 500 | $225,000 | 0.03% |
| 81 | SPY 443 STRIKE AMER PUT 07/07/2023 | SPY | 1,000 | $207,500 | 0.03% |
| 82 | XLP 75 STRIKE AMER CALL 07/21/2023 | 81369Y908 | 5,000 | $165,000 | 0.02% |
| 83 | KMX 50 STRIKE AMER PUT 01/19/2024 | KMX | 2,000 | $155,000 | 0.02% |
| 84 | TIP 118 STRIKE AMER CALL 09/15/2023 | 464287906 | 10,000 | $155,000 | 0.02% |
| 85 | SPY 420 STRIKE AMER PUT 08/18/2023 | SPY | 750 | $148,875 | 0.02% |
| 86 | COF 75 STRIKE AMER PUT 01/19/2024 | 14040H955 | 1,000 | $142,500 | 0.02% |
| 87 | TIP 119 STRIKE AMER CALL 01/19/2024 | 464287906 | 6,000 | $141,000 | 0.02% |
| 88 | QQQ 250 STRIKE AMER PUT 01/19/2024 | IVZ | 1,000 | $128,500 | 0.02% |
| 89 | IWM 130 STRIKE AMER PUT 01/19/2024 | 464287955 | 1,500 | $122,250 | 0.02% |
| 90 | FIVN 100 STRIKE AMER CALL 08/18/2023 | FIVN | 800 | $122,000 | 0.02% |
| 91 | IWM 195 STRIKE AMER CALL 07/21/2023 | 464287905 | 2,000 | $118,000 | 0.02% |
| 92 | XLI 97 STRIKE AMER PUT 07/21/2023 | 81369Y954 | 1,500 | $96,750 | 0.01% |
| 93 | TIP 117 STRIKE AMER CALL 09/15/2023 | 464287906 | 6,000 | $96,000 | 0.01% |
| 94 | IWM 184 STRIKE AMER PUT 08/18/2023 | 464287955 | 250 | $76,625 | 0.01% |
| 95 | SPY 380 STRIKE AMER PUT 08/18/2023 | SPY | 1,500 | $75,750 | 0.01% |
| 96 | TIP 115 STRIKE AMER CALL 09/15/2023 | 464287906 | 6,000 | $72,000 | 0.01% |
| 97 | KRE 30 STRIKE AMER PUT 08/18/2023 | 78464A958 | 4,634 | $57,925 | 0.01% |
| 98 | BX 55 STRIKE AMER PUT 01/19/2024 | BX | 1,000 | $51,500 | 0.01% |
| 99 | MMM 90 STRIKE AMER PUT 08/18/2023 | MMM | 400 | $50,800 | 0.01% |
| 100 | VNQ 79 STRIKE AMER PUT 07/21/2023 | 922908953 | 1,500 | $30,000 | 0.00% |
| 101 | IWM 190 STRIKE AMER CALL 07/07/2023 | 464287905 | 500 | $27,500 | 0.00% |
| 102 | KRE 30 STRIKE AMER PUT 07/21/2023 | 78464A958 | 6,000 | $24,000 | 0.00% |
| 103 | SAN 2.5 STRIKE AMER PUT 01/19/2024 | BCDRF | 3,590 | $17,950 | 0.00% |
| 104 | HYG 73 STRIKE AMER PUT 09/15/2023 | 464288903 | 350 | $16,100 | 0.00% |
| 105 | EEM 41.5 STRIKE AMER CALL 07/07/2023 | 464287904 | 10,000 | $15,000 | 0.00% |
| 106 | SPY 390 STRIKE AMER PUT 07/21/2023 | SPY | 750 | $14,625 | 0.00% |
| 107 | TSLA 140 STRIKE AMER PUT 07/21/2023 | TSLA | 1,000 | $8,500 | 0.00% |
| 108 | SPY 330 STRIKE AMER PUT 07/21/2023 | SPY | 1,500 | $8,250 | 0.00% |
| 109 | KMX 65 STRIKE AMER PUT 07/21/2023 | KMX | 3,000 | $7,500 | 0.00% |
| 110 | NCLH 18 STRIKE AMER PUT 07/21/2023 | NCLH | 200 | $1,300 | 0.00% |