13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 84 holding rows worth $3,397,447,255.
- Accession
- 0001568280-24-000003
- Filer
- CIK 1568280
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 84 entries on the cover page, a total value of $3,397,447,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,397,447,255 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 | 3,050,000 | $641,415,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 630,000 | $329,534,100 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 2,397,600 | $314,972,712 | dollars as filed | put |
| SPY | 78462F103 | SHS | 470,000 | $245,842,900 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 480,000 | $213,124,800 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,195,600 | $170,663,988 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 313,000 | $138,975,130 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,880,000 | $92,420,800 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 410,890 | $69,592,439 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 71,000 | $64,152,760 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 136,000 | $60,385,360 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 500,000 | $57,885,000 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 701,538 | $53,436,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400,000 | $50,384,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 452,771 | $47,590,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 342,531 | $43,025,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $42,467,320 | dollars as filed | |
| SPY | 78462F103 | SHS | 81,000 | $42,368,670 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700,000 | $41,111,000 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600,000 | $40,266,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 870,000 | $36,914,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 171,863 | $28,051,479 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 80,220 | $27,038,151 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 125,000 | $26,287,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $22,589,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100,000 | $22,499,000 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 1,230,000 | $20,430,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $20,032,000 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 220,000 | $19,120,200 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100,000 | $16,880,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $15,084,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $15,084,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 820,000 | $14,702,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 183,630 | $14,021,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 128,878 | $13,639,159 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 102,293 | $13,438,231 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,931 | $13,404,911 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 150,000 | $13,066,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 300,000 | $12,177,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,000 | $12,139,500 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,225 | $11,780,245 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 146,515 | $11,612,779 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 893,896 | $11,513,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 115,000 | $10,536,300 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,000 | $10,437,900 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 250,000 | $9,315,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 41,000 | $9,224,590 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 314,219 | $9,011,801 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,495,343 | $8,559,026 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 39,440 | $8,214,169 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,625 | $7,838,311 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,773,000 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 218,300 | $7,531,350 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,367 | $7,306,644 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,000 | $7,245,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100,000 | $7,088,000 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 185,000 | $6,643,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,307 | $6,297,422 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 123,530 | $6,211,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $5,664,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,652,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 150,000 | $5,569,500 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 120,000 | $5,436,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 217,686 | $5,239,702 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,465 | $5,187,169 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,822 | $5,148,125 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 100,000 | $5,144,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,709 | $4,637,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,000 | $4,570,400 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,000 | $4,533,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 141,925 | $4,487,669 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,061,212 | $4,382,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,593 | $4,315,541 | dollars as filed | |
| Southern Company | 842587107 | COM | 60,000 | $4,304,400 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,770 | $4,271,822 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,000 | $3,870,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,000 | $2,645,100 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 206,493 | $2,638,981 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 55,000 | $2,598,750 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,000 | $2,321,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,596 | $1,817,002 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,973 | $1,219,203 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,193,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,699 | $244,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |