13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 95 holding rows worth $3,143,432,066.
- Accession
- 0001568280-24-000002
- Filer
- CIK 1568280
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 96 entries on the cover page, a total value of $3,143,432,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,143,432,066 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 Russell 2000 ETF | 464287655 | SHS | 1,875,000 | $376,331,250 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $301,065,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,463,710 | $230,973,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 400,000 | $190,124,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 350,000 | $166,358,500 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,300,000 | $132,249,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,400,000 | $83,808,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000,000 | $80,420,000 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,244,935 | $78,841,734 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 600,000 | $78,672,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 600,000 | $68,394,000 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 600,000 | $64,494,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 250,000 | $62,120,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,100,000 | $57,673,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 400,000 | $52,368,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $45,596,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $40,952,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $38,695,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 700,000 | $37,625,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 400,000 | $37,364,000 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 425,000 | $32,614,500 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 65,000 | $32,189,300 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 600,000 | $31,422,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,300,000 | $31,239,000 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 395,600 | $30,615,484 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 187,663 | $30,088,009 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 281,531 | $29,681,813 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,380 | $27,097,335 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 382,956 | $25,615,927 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 330,471 | $24,973,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,000 | $23,653,600 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $22,936,800 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 337,339 | $22,487,018 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,359,000 | $22,186,260 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 298,885 | $21,528,687 | dollars as filed | |
| SCHD | 808524797 | COM | 279,770 | $21,298,890 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $20,457,000 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 118,307 | $20,381,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,000 | $19,131,200 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 200,000 | $18,816,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $17,487,000 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 350,000 | $17,199,000 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 200,000 | $17,068,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $16,285,500 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 100,000 | $16,033,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 570,000 | $15,390,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 634,706 | $15,251,985 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,412 | $14,475,903 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 720,000 | $13,860,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 625,000 | $13,456,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,820 | $13,070,040 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 600,000 | $12,918,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105,000 | $11,349,450 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,783,639 | $10,689,174 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,052 | $10,456,662 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 364,219 | $10,252,765 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45,000 | $9,714,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,633 | $9,262,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 69,190 | $9,058,355 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,385 | $8,765,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,000 | $8,002,500 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 85,000 | $7,939,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,625 | $7,621,776 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 63,878 | $7,358,107 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 600,000 | $7,314,000 | dollars as filed | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 618,493 | $7,026,080 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 144,319 | $6,882,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,500 | $6,366,005 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,615 | $6,270,835 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 339,558 | $6,122,231 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 151,300 | $5,221,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30,000 | $5,217,600 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 70,000 | $5,154,100 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,465 | $5,023,709 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,000 | $4,838,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $4,758,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,000 | $4,348,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,709 | $3,906,225 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 105,000 | $3,650,850 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 60,000 | $3,613,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 280,195 | $3,494,032 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 75,000 | $3,170,250 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,000 | $2,981,250 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,343 | $2,841,714 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,742,500 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 200,000 | $2,538,000 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 395,000 | $2,077,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,596 | $2,040,048 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $2,038,000 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,000 | $1,973,600 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,010 | $1,868,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,973 | $1,408,479 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 118,900 | $1,198,512 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,700 | $1,008,711 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $833,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-24-000002 | this filing | 2024-02-09 | acceptance time not in the bulk data set |