13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001568280-23-000009
Total Value
$853.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,414,840 | $83.4M | 9.77% |
| 2 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 1,020,000 | $75.2M | 8.82% |
| 3 | CONSUMER STAPLES SPDR | 81369Y308 | 600,640 | $41.3M | 4.85% |
| 4 | T-MOBILE US INC | TMUSZ | 292,663 | $41.0M | 4.81% |
| 5 | ORACLE CORP | ORCL-PD | 341,531 | $36.2M | 4.24% |
| 6 | TENET HEALTHCARE CORP | THC | 468,871 | $30.9M | 3.62% |
| 7 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 406,850 | $28.2M | 3.30% |
| 8 | NUTANIX INC - A | NTNX | 725,795 | $25.3M | 2.97% |
| 9 | SCHWAB US DVD EQUITY ETF | 808524797 | 313,705 | $22.2M | 2.60% |
| 10 | KENVUE INC | KVUE | 1,100,000 | $22.1M | 2.59% |
| 11 | KRANESHARES CSI CHINA INTERN | 500767306 | 780,000 | $21.3M | 2.50% |
| 12 | CROWN CASTLE INC | CCI | 228,878 | $21.1M | 2.47% |
| 13 | ISHARES MSCI EMERGING MARKETS | 464287234 | 550,075 | $20.9M | 2.45% |
| 14 | ISHARES EXPANDED TECH-SOFTWARE | 464287515 | 60,390 | $20.6M | 2.42% |
| 15 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 277,339 | $19.8M | 2.32% |
| 16 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 80,540 | $18.1M | 2.12% |
| 17 | BLACKSTONE INC | BX | 164,990 | $17.7M | 2.07% |
| 18 | CROCS INC | CROX | 200,000 | $17.6M | 2.07% |
| 19 | PHILIP MORRIS INTERNATIONAL | 718172109 | 175,000 | $16.2M | 1.90% |
| 20 | LOWE'S COS INC | 548661107 | 77,660 | $16.1M | 1.89% |
| 21 | SHERWIN-WILLIAMS CO/THE | SHW | 59,712 | $15.2M | 1.79% |
| 22 | SUZANO SA - SPON ADR | SUZ | 1,271,000 | $13.7M | 1.60% |
| 23 | RB GLOBAL INC | RBA | 197,759 | $12.4M | 1.45% |
| 24 | SKECHERS USA INC-CL A | 830566105 | 230,000 | $11.3M | 1.32% |
| 25 | AMERICAN TOWER CORP | 03027X100 | 65,000 | $10.7M | 1.25% |
| 26 | WASTE CONNECTIONS INC | WCN | 70,052 | $9.4M | 1.10% |
| 27 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 101,755 | $9.3M | 1.09% |
| 28 | VANGUARD VALUE ETF | 922908744 | 66,400 | $9.2M | 1.07% |
| 29 | ARDAGH METAL PACKAGING SA | AMPWF | 2,783,639 | $8.7M | 1.02% |
| 30 | SPDR S&P RETAIL ETF | 78464A714 | 130,210 | $7.9M | 0.93% |
| 31 | BLOOMIN' BRANDS INC | BLMN | 317,679 | $7.8M | 0.92% |
| 32 | MICROSOFT CORP | MSFT | 24,633 | $7.8M | 0.91% |
| 33 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 42,625 | $6.9M | 0.80% |
| 34 | VANECK GOLD MINERS ETF | 92189F106 | 226,935 | $6.1M | 0.72% |
| 35 | NIKE INC -CL B | NKE | 57,627 | $5.5M | 0.65% |
| 36 | ECOLAB INC | ECL | 31,345 | $5.3M | 0.62% |
| 37 | TESLA INC | TSLA | 20,000 | $5.0M | 0.59% |
| 38 | STONECO LTD-A | STNE | 445,600 | $4.8M | 0.56% |
| 39 | LINDE PLC | LIN | 12,500 | $4.7M | 0.55% |
| 40 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 20,560 | $4.4M | 0.51% |
| 41 | CANADIAN PACIFIC KANSAS CITY | CP | 55,000 | $4.1M | 0.48% |
| 42 | WASTE CONNECTIONS INC | WCN | 30,000 | $4.0M | 0.47% |
| 43 | WEYERHAEUSER CO | WY | 120,000 | $3.7M | 0.43% |
| 44 | SPY 420 STRIKE AMER PUT 06/21/2024 | SPY | 2,000 | $3.5M | 0.41% |
| 45 | ALPHABET INC-CL A | GOOG | 26,140 | $3.4M | 0.40% |
| 46 | AMAZON.COM INC | AMZN | 25,709 | $3.3M | 0.38% |
| 47 | FIVE9 INC | FIVN | 50,000 | $3.2M | 0.38% |
| 48 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 368,000 | $3.2M | 0.37% |
| 49 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 315,810 | $3.0M | 0.35% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 60,000 | $2.7M | 0.32% |
| 51 | FRANCO-NEVADA CORP | FNV | 20,000 | $2.7M | 0.31% |
| 52 | CANADIAN NATURAL RESOURCES | 136385101 | 30,000 | $2.6M | 0.31% |
| 53 | CI&T INC/UNITED STATES-A | CINT | 395,000 | $2.6M | 0.30% |
| 54 | EOG RESOURCES INC | EOG | 20,000 | $2.5M | 0.30% |
| 55 | XRT 60 STRIKE AMER PUT 12/15/2023 | 78464A954 | 8,000 | $2.3M | 0.27% |
| 56 | ARKK 40 STRIKE AMER PUT 01/19/2024 | 00214Q954 | 7,000 | $2.3M | 0.27% |
| 57 | ALLY 25 STRIKE AMER PUT 01/19/2024 | 02005N950 | 13,000 | $2.3M | 0.27% |
| 58 | BX 110 STRIKE AMER PUT 12/15/2023 | BX | 3,000 | $2.2M | 0.26% |
| 59 | EATON CORP PLC | ETN | 10,000 | $2.1M | 0.25% |
| 60 | ITB 80 STRIKE AMER PUT 01/19/2024 | 464288952 | 4,000 | $2.1M | 0.25% |
| 61 | COF 95 STRIKE AMER PUT 01/19/2024 | 14040H955 | 3,500 | $2.0M | 0.24% |
| 62 | VTEX -CLASS A | VTEX | 380,000 | $1.9M | 0.22% |
| 63 | APPLE INC | AAPL | 10,596 | $1.8M | 0.21% |
| 64 | QQQ 350 STRIKE AMER PUT 12/15/2023 | IVZ | 2,000 | $1.8M | 0.21% |
| 65 | KRE 45 STRIKE AMER PUT 12/15/2023 | 78464A958 | 4,000 | $1.6M | 0.19% |
| 66 | IVANHOE ELECTRIC INC / US | IE | 125,000 | $1.5M | 0.17% |
| 67 | NVDA 400 STRIKE AMER PUT 06/21/2024 | NVDA | 350 | $1.5M | 0.17% |
| 68 | IWM 178 STRIKE AMER CALL 10/20/2023 | 464287905 | 4,102 | $1.2M | 0.14% |
| 69 | KRE 40 STRIKE AMER PUT 01/19/2024 | 78464A958 | 6,000 | $1.1M | 0.13% |
| 70 | KMX 80 STRIKE AMER PUT 01/19/2024 | KMX | 1,000 | $1.1M | 0.13% |
| 71 | TMUS 140 STRIKE AMER CALL 11/17/2023 | TMUSZ | 2,000 | $1.1M | 0.13% |
| 72 | IWM 150 STRIKE AMER PUT 01/19/2024 | 464287955 | 8,000 | $1.0M | 0.12% |
| 73 | TSLA 210 STRIKE AMER PUT 01/19/2024 | TSLA | 1,000 | $987,500 | 0.12% |
| 74 | IWM 165 STRIKE AMER PUT 01/19/2024 | 464287955 | 3,000 | $958,500 | 0.11% |
| 75 | QQQ 365 STRIKE AMER CALL 10/20/2023 | IVZ | 2,000 | $863,000 | 0.10% |
| 76 | XLU 57 STRIKE AMER PUT 11/17/2023 | 81369Y956 | 10,000 | $845,000 | 0.10% |
| 77 | COIN 80 STRIKE AMER PUT 01/19/2024 | COIN | 600 | $829,500 | 0.10% |
| 78 | TMUS 140 STRIKE AMER CALL 01/19/2024 | TMUSZ | 1,000 | $780,000 | 0.09% |
| 79 | BJ 70 STRIKE AMER CALL 11/17/2023 | 05550J901 | 2,000 | $760,000 | 0.09% |
| 80 | ABNB 135 STRIKE AMER PUT 11/17/2023 | ABNB | 1,000 | $710,000 | 0.08% |
| 81 | ITB 80 STRIKE AMER PUT 11/17/2023 | 464288952 | 1,842 | $709,170 | 0.08% |
| 82 | IWM 180 STRIKE AMER CALL 10/20/2023 | 464287905 | 3,500 | $701,750 | 0.08% |
| 83 | BABA 95 STRIKE AMER CALL 12/15/2023 | BBAAY | 2,000 | $660,000 | 0.08% |
| 84 | ASHR 27 STRIKE AMER CALL 11/17/2023 | 233051909 | 12,500 | $575,000 | 0.07% |
| 85 | ALLY 24 STRIKE AMER PUT 01/19/2024 | 02005N950 | 4,000 | $570,000 | 0.07% |
| 86 | XLV 130 STRIKE AMER PUT 01/19/2024 | 81369Y959 | 1,500 | $555,000 | 0.07% |
| 87 | KRE 35 STRIKE AMER PUT 06/21/2024 | 78464A958 | 3,000 | $540,000 | 0.06% |
| 88 | MU 60 STRIKE AMER PUT 01/19/2024 | MU | 2,000 | $412,000 | 0.05% |
| 89 | SPY 425 STRIKE AMER PUT 10/20/2023 | SPY | 800 | $388,800 | 0.05% |
| 90 | TOLL BROTHERS INC | TOL | 5,000 | $369,800 | 0.04% |
| 91 | XRT 63 STRIKE AMER PUT 12/15/2023 | 78464A954 | 1,000 | $347,500 | 0.04% |
| 92 | SPY 350 STRIKE AMER PUT 01/19/2024 | SPY | 2,000 | $338,000 | 0.04% |
| 93 | KMX 65 STRIKE AMER PUT 01/19/2024 | KMX | 1,000 | $330,000 | 0.04% |
| 94 | MANCHESTER UNITED PLC-CL A | G5784H106 | 14,452 | $286,005 | 0.03% |
| 95 | F 11.35 STRIKE AMER PUT 01/19/2024 | 345370950 | 6,000 | $279,000 | 0.03% |
| 96 | KMX 72 STRIKE AMER PUT 10/20/2023 | KMX | 1,000 | $277,500 | 0.03% |
| 97 | SAN 3 STRIKE AMER PUT 01/19/2024 | BCDRF | 50,000 | $250,000 | 0.03% |
| 98 | IWM 175 STRIKE AMER PUT 10/20/2023 | 464287955 | 1,000 | $234,000 | 0.03% |
| 99 | SMH 135 STRIKE AMER PUT 11/17/2023 | 92189F956 | 1,000 | $225,000 | 0.03% |
| 100 | TSLA 160 STRIKE AMER PUT 01/19/2024 | TSLA | 1,000 | $217,000 | 0.03% |
| 101 | IWM 180 STRIKE AMER CALL 10/11/2023 | 464287905 | 1,850 | $201,650 | 0.02% |
| 102 | SPY 428 STRIKE AMER CALL 10/06/2023 | SPY | 500 | $190,500 | 0.02% |
| 103 | SPY 422 STRIKE AMER PUT 10/06/2023 | SPY | 1,000 | $164,500 | 0.02% |
| 104 | ALLY 25 STRIKE AMER PUT 12/15/2023 | 02005N950 | 1,000 | $130,000 | 0.02% |
| 105 | COF 75 STRIKE AMER PUT 01/19/2024 | 14040H955 | 1,000 | $120,000 | 0.01% |
| 106 | MANU 28 STRIKE AMER CALL 01/19/2024 | G5784H906 | 1,000 | $90,000 | 0.01% |
| 107 | BX 75 STRIKE AMER PUT 01/19/2024 | BX | 2,000 | $88,000 | 0.01% |
| 108 | SPY 425 STRIKE AMER PUT 10/02/2023 | SPY | 1,000 | $77,500 | 0.01% |
| 109 | KVUE 22.5 STRIKE AMER CALL 11/17/2023 | KVUE | 6,000 | $75,000 | 0.01% |
| 110 | TIP 119 STRIKE AMER CALL 01/19/2024 | 464287906 | 6,000 | $75,000 | 0.01% |
| 111 | COIN 45 STRIKE AMER PUT 01/19/2024 | COIN | 500 | $72,250 | 0.01% |
| 112 | IWM 130 STRIKE AMER PUT 01/19/2024 | 464287955 | 1,500 | $66,750 | 0.01% |
| 113 | QQQ 250 STRIKE AMER PUT 01/19/2024 | IVZ | 1,000 | $60,000 | 0.01% |
| 114 | ITB 76 STRIKE AMER PUT 11/17/2023 | 464288952 | 237 | $50,955 | 0.01% |
| 115 | KMX 60 STRIKE AMER PUT 10/20/2023 | KMX | 1,500 | $18,750 | 0.00% |
| 116 | SAN 2.5 STRIKE AMER PUT 01/19/2024 | BCDRF | 3,590 | $17,950 | 0.00% |
| 117 | KMX 50 STRIKE AMER PUT 01/19/2024 | KMX | 250 | $13,750 | 0.00% |
| 118 | BX 55 STRIKE AMER PUT 01/19/2024 | BX | 1,000 | $6,000 | 0.00% |