13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 44 holding rows worth $433,072,000.
- Accession
- 0001568280-22-000005
- Filer
- CIK 1568280
- Filed
- 2022-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 49 entries on the cover page, a total value of $433,072,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,072,000 with VALUE read as thousands by filing date, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 180,700 | $48,719,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,015,200 | $34,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,659 | $16,863,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 316,660 | $16,644,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 123,585 | $16,627,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 118,805 | $16,243,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 260,000 | $16,203,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,309 | $15,071,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,540 | $14,417,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $14,302,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $14,135,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 150,630 | $13,402,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,894 | $13,307,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 870,834 | $13,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,670 | $12,356,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 859,036 | $11,528,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,676,889 | $11,302,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90,598 | $11,231,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 410,590 | $10,593,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 125,019 | $10,223,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 81,140 | $8,618,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 53,600 | $8,242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,189 | $8,093,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 485,427 | $7,102,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 57,769 | $6,680,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 75,140 | $5,530,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 120,000 | $5,352,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,000 | $5,240,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 150,000 | $5,126,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,412 | $4,944,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,000 | $4,448,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,000 | $4,430,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 56,182 | $4,273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,709 | $3,890,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 423,063 | $3,757,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,000 | $3,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,900 | $3,423,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 4,700 | $2,786,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,862 | $2,719,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76,613 | $2,383,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179,089 | $999,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,000 | $705,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $75,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 2,350 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-22-000005 | this filing | 2022-08-02 | acceptance time not in the bulk data set |