13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 42 holding rows worth $428,363,000.
- Accession
- 0001568280-22-000006
- Filer
- CIK 1568280
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 51 entries on the cover page, a total value of $428,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,363,000 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 | 187,362 | $46,865,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 132,549 | $30,871,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 137,800 | $19,919,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 255,000 | $15,573,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 115,585 | $15,508,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82,540 | $15,502,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,090,900 | $15,055,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 535,200 | $13,840,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,309 | $13,782,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,294 | $13,488,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $12,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 189,430 | $12,883,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 7,875 | $12,704,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 46,330 | $12,382,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,676,889 | $12,225,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,000 | $12,204,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 40,000 | $11,008,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,075 | $10,652,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 112,630 | $10,539,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 410,000 | $10,102,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 772,934 | $9,577,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131,054 | $9,542,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 69,819 | $9,435,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42,000 | $9,017,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,166 | $8,510,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,216 | $8,151,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,660 | $6,791,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,520 | $6,718,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 273,000 | $6,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 79,189 | $6,582,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,000 | $6,025,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,681 | $5,614,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 259,732 | $5,410,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,000 | $4,200,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,067 | $2,605,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,700 | $1,524,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,406,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179,089 | $1,189,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,000 | $507,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,000 | $492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $395,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 600 | $18,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-22-000006 | this filing | 2022-10-25 | acceptance time not in the bulk data set |