13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 60 holding rows worth $669,800,000.
- Accession
- 0001568280-23-000002
- Filer
- CIK 1568280
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 74 entries on the cover page, a total value of $669,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,800,000 with VALUE read as thousands, detected and multiplied, 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 TIPS Bond ETF | 464287176 | SHS | 698,056 | $74,301,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 168,000 | $42,983,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 350,000 | $36,901,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,131,360 | $32,017,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 800,000 | $30,320,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 867,082 | $22,587,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 95,000 | $20,127,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147,800 | $20,048,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 245,000 | $20,026,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 135,585 | $18,982,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 281,054 | $18,595,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 206,000 | $18,019,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 251,220 | $16,945,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 82,540 | $16,445,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,309 | $15,974,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,234 | $15,165,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,280 | $14,442,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,676,889 | $14,019,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,744 | $13,323,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 99,975 | $12,990,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 941,781 | $11,546,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $11,495,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,000 | $11,280,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 67,100 | $11,228,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 226,660 | $11,059,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,000 | $9,901,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 390,000 | $9,645,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,000 | $9,436,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,400 | $7,834,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 85,216 | $7,519,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,590 | $7,438,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,667 | $7,247,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 56,550 | $6,617,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 110,000 | $6,361,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,100 | $6,014,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,500 | $5,745,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 15,000 | $5,736,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,440 | $5,410,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 45,130 | $4,561,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 8,000 | $4,365,000 | thousands, detected and multiplied | call |
| Amazon.com, Inc | 023135106 | COM | 49,681 | $4,173,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 134,600 | $3,858,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 60,000 | $3,653,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 9,000 | $2,372,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 15,520 | $2,259,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $2,123,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287955 | PUT | 9,000 | $2,037,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 11,250 | $1,666,000 | thousands, detected and multiplied | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,500 | $1,571,000 | thousands, detected and multiplied | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179,089 | $1,563,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,425,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 1,000 | $1,338,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287905 | CALL | 3,000 | $1,272,000 | thousands, detected and multiplied | call |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 1,250 | $1,272,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,248,000 | thousands, detected and multiplied | |
| FXI 29 STRIKE AMER CALL 01/20/2023 | 337738904 | FXI/A230120C29-USAE | 15,000 | $1,140,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 6,000 | $1,016,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 1,000 | $720,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 5,000 | $325,000 | thousands, detected and multiplied | put |
| BLACKSTONE INC | 09260D957 | PUT | 1,000 | $123,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |