13F-HR/A filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-07-11, with 76 holding rows worth $700,999,489.
- Accession
- 0001568280-23-000006
- Filer
- CIK 1568280
- Filed
- 2023-07-11
- 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, amendment of type restatement, 120 entries on the cover page, a total value of $700,999,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,999,489 with VALUE read as dollars as filed, 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 TR | 464287184 | CHINA LG-CAP ETF | 1,709,680 | $50,486,850 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136,946 | $41,727,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 423,531 | $39,354,501 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266,678 | $35,692,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 809,160 | $31,929,454 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 217,663 | $31,526,309 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 396,516 | $30,162,972 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 960,795 | $24,971,062 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 362,380 | $21,532,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 244,475 | $17,093,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,540 | $16,505,524 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,309 | $15,129,044 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,094 | $14,622,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 21,500 | $14,587,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 270,000 | $14,142,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $13,609,930 | dollars as filed | |
| SCHD | 808524797 | COM | 168,000 | $12,290,880 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 214,773 | $12,089,572 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,900 | $11,564,946 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 967,888 | $11,363,005 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 953,000 | $11,264,460 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160,000 | $10,830,400 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 41,000 | $10,580,050 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,354,278 | $10,441,483 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,050 | $10,301,112 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,725 | $9,848,653 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,052 | $9,742,132 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 296,500 | $9,532,475 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,500 | $9,276,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,000 | $9,195,300 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65,870 | $9,025,507 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,092,000 | $8,965,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 71,109 | $7,376,137 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,200 | $7,164,972 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 17,600 | $7,040,350 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 56,550 | $6,935,292 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 13,750 | $6,800,625 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,165 | $6,494,856 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,520 | $6,311,558 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,400 | $5,423,360 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 10,000 | $5,253,000 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,571 | $5,065,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 8,000 | $4,396,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,795 | $4,306,004 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,591 | $4,192,644 | dollars as filed | |
| HOME DEPOT INC | 437076952 | PUT | 5,000 | $3,919,000 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 18,944 | $3,856,520 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,500 | $3,442,500 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 70,000 | $3,326,400 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 8,000 | $2,805,000 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 15,520 | $2,569,026 | dollars as filed | |
| ARK ETF TR | 00214Q954 | PUT | 11,000 | $2,396,500 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,192,200 | dollars as filed | |
| ISHARES TR | 464287906 | CALL | 18,000 | $1,833,000 | dollars as filed | call |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 179,089 | $1,823,126 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 12,000 | $1,779,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A954 | PUT | 5,000 | $1,575,000 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 3,000 | $1,559,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,000 | $1,500,750 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,459,200 | dollars as filed | |
| TWILIO INC | 90138F902 | CALL | 2,500 | $1,304,250 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,500 | $1,186,950 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,500 | $1,176,250 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,590 | $1,035,900 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $828,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 3,000 | $459,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A904 | ST STR SP RETAIL | 2,500 | $450,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 500 | $426,250 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 21,250 | $424,375 | dollars as filed | call |
| SCHWAB CHARLES CORP | 808513905 | CALL | 4,347 | $390,834 | dollars as filed | call |
| ISHARES TR | 464287904 | CALL | 10,000 | $380,000 | dollars as filed | call |
| BANK OF AMER CORP | 060505904 | CALL | 5,000 | $242,500 | dollars as filed | call |
| ISHARES TR | 464287954 | PUT | 7,200 | $223,200 | dollars as filed | put |
| NUTANIX INC | 67059N908 | CALL | 7,000 | $192,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 3,000 | $70,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200 | $26,400 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-23-000004 | superseded | 2023-04-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568280-23-000006 | this filing | 2023-07-11 | acceptance time not in the bulk data set |