13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 76 holding rows worth $701,009,000.
- Accession
- 0001568280-23-000004
- Filer
- CIK 1568280
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 120 entries on the cover page, a total value of $701,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,009,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16010. A later restatement replaced it, so the quarter does not use it. 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 TR | 464287184 | CHINA LG-CAP ETF | 1,709,680 | $50,487,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136,946 | $41,727,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 423,531 | $39,355,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266,678 | $35,692,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 809,160 | $31,929,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 217,663 | $31,526,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 396,516 | $30,163,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 960,795 | $24,971,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 362,380 | $21,533,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 244,475 | $17,094,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 82,540 | $16,506,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,309 | $15,129,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,094 | $14,623,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A958 | PUT | 21,500 | $14,588,000 | thousands, detected and multiplied | put |
| Charles Schwab Corp | 808513105 | COM | 270,000 | $14,143,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $13,610,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 168,000 | $12,291,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 214,773 | $12,090,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,900 | $11,565,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 967,888 | $11,363,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 953,000 | $11,264,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,000 | $10,830,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 41,000 | $10,580,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,354,278 | $10,441,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 124,050 | $10,301,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,725 | $9,849,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,052 | $9,742,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,500 | $9,532,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,500 | $9,278,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 45,000 | $9,195,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,870 | $9,026,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,092,000 | $8,965,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,109 | $7,376,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,200 | $7,165,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 17,600 | $7,041,000 | thousands, detected and multiplied | call |
| NIKE,Inc. Class B | 654106103 | COM | 56,550 | $6,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 13,750 | $6,803,000 | thousands, detected and multiplied | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,165 | $6,495,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,520 | $6,312,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,400 | $5,423,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $5,254,000 | thousands, detected and multiplied | put |
| Microsoft Corp | 594918104 | COM | 17,571 | $5,066,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A954 | PUT | 8,000 | $4,396,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,795 | $4,306,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,591 | $4,193,000 | thousands, detected and multiplied | |
| HOME DEPOT INC | 437076952 | PUT | 5,000 | $3,919,000 | thousands, detected and multiplied | put |
| ALLY FINL INC | 02005N950 | PUT | 18,944 | $3,857,000 | thousands, detected and multiplied | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,500 | $3,443,000 | thousands, detected and multiplied | put |
| SKECHERS U S A INC | 830566105 | CL A | 70,000 | $3,326,000 | thousands, detected and multiplied | |
| CARMAX INC | 143130952 | COM | 8,000 | $2,805,000 | thousands, detected and multiplied | put |
| ECOLAB INC COM | 278865100 | Stock | 15,520 | $2,569,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q954 | PUT | 11,000 | $2,397,000 | thousands, detected and multiplied | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287906 | CALL | 18,000 | $1,833,000 | thousands, detected and multiplied | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179,089 | $1,823,000 | thousands, detected and multiplied | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 12,000 | $1,779,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 5,000 | $1,575,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 3,000 | $1,559,000 | thousands, detected and multiplied | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,501,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,459,000 | thousands, detected and multiplied | |
| TWILIO INC | 90138F902 | CALL | 2,500 | $1,304,000 | thousands, detected and multiplied | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,500 | $1,187,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 1,500 | $1,177,000 | thousands, detected and multiplied | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,590 | $1,036,000 | thousands, detected and multiplied | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $828,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,000 | $459,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 2,500 | $450,000 | thousands, detected and multiplied | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 500 | $426,000 | thousands, detected and multiplied | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 21,250 | $425,000 | thousands, detected and multiplied | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,347 | $391,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287904 | CALL | 10,000 | $380,000 | thousands, detected and multiplied | call |
| BANK OF AMER CORP | 060505904 | CALL | 5,000 | $243,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287954 | PUT | 7,200 | $223,000 | thousands, detected and multiplied | put |
| NUTANIX INC | 67059N908 | CALL | 7,000 | $193,000 | thousands, detected and multiplied | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 3,000 | $71,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $26,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-23-000004 | this filing | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568280-23-000006 | base | 2023-07-11 | acceptance time not in the bulk data set |