13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 83 holding rows worth $676,511,032.
- Accession
- 0001568280-23-000007
- Filer
- CIK 1568280
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 110 entries on the cover page, a total value of $676,511,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $676,511,032 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 | 1,803,000 | $49,023,570 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 312,663 | $43,428,891 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 301,531 | $35,909,327 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406,850 | $29,712,256 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466,516 | $29,395,173 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 329,960 | $26,495,788 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 780,795 | $21,901,300 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 530,000 | $20,966,800 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,390 | $20,889,505 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 146,620 | $20,644,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,540 | $19,543,836 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,660 | $17,527,862 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 502,580 | $16,941,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 98,610 | $16,744,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $15,514,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,765 | $15,394,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 154,940 | $14,404,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,999 | $14,337,814 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 130,000 | $12,690,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,878 | $12,405,559 | dollars as filed | |
| SCHD | 808524797 | COM | 168,000 | $12,200,160 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,000 | $12,011,400 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 220,000 | $11,585,200 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 300,000 | $10,635,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 184,600 | $10,463,128 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,092,000 | $10,068,240 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,052 | $10,012,532 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 120,720 | $9,824,194 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 147,759 | $8,865,540 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,894 | $8,166,632 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,000 | $7,912,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,655 | $6,632,073 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 127,830 | $6,496,321 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 99,520 | $6,344,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,470 | $6,289,774 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 445,600 | $5,676,944 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 551,825 | $5,656,206 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,246 | $4,993,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,172 | $4,324,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,205 | $4,094,339 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,000 | $3,652,650 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 4,500 | $3,542,500 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 368,000 | $3,473,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,976 | $3,133,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,858 | $3,075,976 | dollars as filed | |
| VTI | 922908769 | COM | 13,925 | $3,067,399 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,000 | $3,048,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,520 | $2,897,429 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $2,813,000 | dollars as filed | |
| FIVE9 INC | 338307901 | COM | 3,300 | $2,649,500 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 21,000 | $2,542,470 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 14,000 | $2,280,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,000 | $2,162,800 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,011,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,824,000 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 7,000 | $1,512,500 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 5,500 | $1,456,500 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A958 | PUT | 18,268 | $1,403,571 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 3,500 | $1,242,500 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 7,000 | $1,213,940 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 319,534 | $1,201,448 | dollars as filed | |
| SCHWAB CHARLES CORP | 808513905 | CALL | 3,500 | $1,060,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,994 | $1,045,509 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 7,500 | $998,000 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,500 | $956,500 | dollars as filed | call |
| ISHARES TR | 464287955 | PUT | 5,750 | $882,875 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $842,000 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 62,258 | $721,570 | dollars as filed | |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,590 | $642,950 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,000 | $565,390 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 3,000 | $548,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A954 | PUT | 5,000 | $545,000 | dollars as filed | put |
| ISHARES TR | 464287906 | CALL | 28,000 | $464,000 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $395,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y908 | ST STR STAPL ETF | 5,000 | $165,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 1,000 | $128,500 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 1,500 | $96,750 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 400 | $50,800 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908953 | PUT | 1,500 | $30,000 | dollars as filed | put |
| ISHARES TR | 464288903 | CALL | 350 | $16,100 | dollars as filed | put |
| ISHARES TR | 464287904 | CALL | 10,000 | $15,000 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 1,000 | $8,500 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 200 | $1,300 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |