13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 89 holding rows worth $852,996,777.
- Accession
- 0001568280-23-000009
- Filer
- CIK 1568280
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 119 entries on the cover page, a total value of $852,996,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,996,777 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,414,840 | $83,376,521 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,020,000 | $75,194,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600,640 | $41,330,038 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 292,663 | $40,987,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 341,531 | $36,174,964 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 468,871 | $30,893,910 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 406,850 | $28,174,363 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 725,795 | $25,315,730 | dollars as filed | |
| SCHD | 808524797 | COM | 313,705 | $22,197,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,100,000 | $22,088,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 780,000 | $21,348,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 228,878 | $21,063,642 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 550,075 | $20,875,346 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 60,390 | $20,608,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 277,339 | $19,793,684 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 80,540 | $18,053,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164,990 | $17,677,029 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 200,000 | $17,646,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175,000 | $16,201,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,660 | $16,140,854 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 59,712 | $15,229,546 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,271,000 | $13,663,250 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100,052 | $13,436,984 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197,759 | $12,359,938 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 230,000 | $11,258,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65,000 | $10,689,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 101,755 | $9,319,740 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 66,400 | $9,158,552 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,783,639 | $8,712,790 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 130,210 | $7,924,581 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 317,679 | $7,811,727 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,633 | $7,777,870 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,625 | $6,861,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 226,935 | $6,106,821 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 57,627 | $5,510,294 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,345 | $5,309,843 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,000 | $5,004,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 445,600 | $4,754,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,500 | $4,654,375 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 6,800 | $4,446,800 | dollars as filed | put |
| VTI | 922908769 | COM | 20,560 | $4,367,150 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,000 | $4,092,550 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,000 | $3,679,200 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,140 | $3,420,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A958 | PUT | 13,000 | $3,295,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,709 | $3,268,128 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 50,000 | $3,215,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 368,000 | $3,168,480 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 315,810 | $2,987,563 | dollars as filed | |
| ALLY FINL INC | 02005N950 | PUT | 18,000 | $2,975,000 | dollars as filed | put |
| ISHARES TR | 464288952 | PUT | 6,079 | $2,880,125 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 60,000 | $2,727,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,000 | $2,669,800 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,000 | $2,635,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A954 | PUT | 9,000 | $2,631,500 | dollars as filed | put |
| CI&T INC | G21307106 | CMN | 395,000 | $2,567,500 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,000 | $2,535,200 | dollars as filed | |
| BLACKSTONE INC | 09260D957 | PUT | 6,000 | $2,329,000 | dollars as filed | put |
| ISHARES TR | 464287955 | PUT | 13,500 | $2,283,250 | dollars as filed | put |
| ARK ETF TR | 00214Q954 | PUT | 7,000 | $2,275,000 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 4,500 | $2,167,500 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 10,000 | $2,132,800 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 9,452 | $2,107,337 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 380,000 | $1,903,800 | dollars as filed | |
| T-MOBILE US INC | 872590904 | COM | 3,000 | $1,855,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E953 | PUT | 3,000 | $1,825,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 10,596 | $1,814,141 | dollars as filed | |
| CARMAX INC | 143130952 | COM | 4,750 | $1,745,000 | dollars as filed | put |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125,000 | $1,487,500 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 350 | $1,478,750 | dollars as filed | put |
| TESLA INC | 88160R951 | PUT | 2,000 | $1,204,500 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 1,100 | $901,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 2,000 | $863,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 10,000 | $845,000 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 2,000 | $760,000 | dollars as filed | call |
| AIRBNB INC | 009066951 | COM CL A | 1,000 | $710,000 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 2,000 | $660,000 | dollars as filed | call |
| DBX ETF TR | 233051909 | XTRACK HRVST CSI | 12,500 | $575,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 1,500 | $555,000 | dollars as filed | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 2,000 | $412,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $369,800 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,452 | $286,005 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 6,000 | $279,000 | dollars as filed | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 53,590 | $267,950 | dollars as filed | put |
| VANECK ETF TRUST | 92189F956 | PUT | 1,000 | $225,000 | dollars as filed | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 500 | $190,500 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H906 | ORD CL A | 1,000 | $90,000 | dollars as filed | call |
| ISHARES TR | 464287906 | CALL | 6,000 | $75,000 | dollars as filed | call |
| KENVUE INC | 49177J902 | COM | 6,000 | $75,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-23-000009 | this filing | 2023-10-24 | acceptance time not in the bulk data set |