BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, RSP, ITB, XLI, and represent 48.07% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$677M), SPY (+$357M), RSP (+$231M), ITB (+$132M), XLI (+$114M), ALLY (+$84M), COF (+$79M), TIP (+$65M), EEM (+$58M), KRE (+$58M).
- Started 40 new stock positions in VUG, RSP, COF, LW, NU, WPM, SQM, URI, TSN, AES.
- Reduced shares in these 10 stocks: IWR (-$28M), NTNX (-$28M), XLP (-$22M), IGV (-$21M), CCI (-$19M), SKX (-$11M), XLU (-$11M), THC (-$11M), HYG (-$9.6M), IEF (-$9.3M).
- Sold out of its positions in Ark Etf Tr put, Airbnb, Alibaba Group Hldg, Ally Finl, Bjs Whsl Club Hldgs Inc call, BANCO SANTANDER SA, Santander put, Blackstone Group Inc put, CNQ, Capital One Finl Corp option, Carmax Inc Cmn Stk cmn.
- BW Gestao de Investimentos was a net buyer of stock by $2.2B.
- BW Gestao de Investimentos has $3.1B in assets under management (AUM), dropping by 273.64%.
- Central Index Key (CIK): 0001568280
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Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 21.5 | $677M | NEW | 3.4M | 200.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 11.3 | $357M | NEW | 750k | 475.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 7.3 | $231M | NEW | 1.5M | 157.80 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 4.2 | $132M | NEW | 1.3M | 101.73 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 3.6 | $114M | NEW | 1.0M | 113.99 |
|
| Ally Financial Put Option (ALLY) | 2.7 | $84M | NEW | 2.4M | 34.92 |
|
| Ishares Tr Msci Emg Mkt Etf Call Option (EEM) | 2.6 | $80M | +263% | 2.0M | 40.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.5 | $79M | -12% | 1.2M | 63.33 |
|
| Capital One Financial Put Option (COF) | 2.5 | $79M | NEW | 600k | 131.12 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.2 | $69M | -12% | 896k | 77.39 |
|
| Ishares Tr Tips Bd Etf Call Option (TIP) | 2.1 | $65M | NEW | 600k | 107.49 |
|
| Tesla Motors Put Option (TSLA) | 2.0 | $62M | +1150% | 250k | 248.48 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $61M | +184% | 469k | 130.92 |
|
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.8 | $58M | NEW | 1.1M | 52.43 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.5 | $47M | NEW | 1.9M | 24.03 |
|
| Metropcs Communications (TMUS) | 1.5 | $46M | 288k | 160.33 |
|
|
| Crocs (CROX) | 1.4 | $45M | +142% | 485k | 93.41 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.3 | $41M | NEW | 100k | 409.52 |
|
| Tyson Foods Cl A Put Option (TSN) | 1.2 | $38M | NEW | 700k | 53.75 |
|
| CarMax Put Option (KMX) | 1.0 | $33M | NEW | 425k | 76.74 |
|
| NVIDIA Corporation Put Option (NVDA) | 1.0 | $32M | NEW | 65k | 495.22 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.0 | $31M | NEW | 600k | 52.37 |
|
| Oracle Corporation (ORCL) | 0.9 | $30M | -17% | 282k | 105.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $27M | NEW | 89k | 303.17 |
|
| Kenvue (KVUE) | 0.8 | $26M | +11% | 1.2M | 21.53 |
|
| Rb Global (RBA) | 0.8 | $26M | +93% | 383k | 66.89 |
|
| Tenet Healthcare Corp Com New (THC) | 0.8 | $25M | -29% | 331k | 75.57 |
|
| Coinbase Global Com Cl A (COIN) | 0.8 | $24M | NEW | 140k | 173.92 |
|
| Caterpillar Put Option (CAT) | 0.8 | $24M | NEW | 80k | 295.67 |
|
| United Rentals Put Option (URI) | 0.7 | $23M | NEW | 40k | 573.42 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $23M | +21% | 337k | 66.66 |
|
| Banco Santander Adr Put Option (SAN) | 0.7 | $22M | NEW | 5.4M | 4.14 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $22M | -50% | 299k | 72.03 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $21M | -10% | 280k | 76.13 |
|
| Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) | 0.7 | $21M | NEW | 150k | 136.38 |
|
| First Solar (FSLR) | 0.6 | $20M | NEW | 118k | 172.28 |
|
| Philip Morris International (PM) | 0.6 | $19M | +14% | 200k | 94.08 |
|
| Nike CL B (NKE) | 0.6 | $18M | +182% | 163k | 108.57 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.6 | $18M | NEW | 100k | 174.87 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.5 | $17M | NEW | 350k | 49.14 |
|
| Micron Technology Put Option (MU) | 0.5 | $17M | NEW | 200k | 85.34 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.5 | $15M | -26% | 570k | 27.00 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $15M | -22% | 46k | 311.90 |
|
| AES Corporation (AES) | 0.4 | $14M | NEW | 720k | 19.25 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $13M | -35% | 52k | 252.22 |
|
| Lamb Weston Hldgs (LW) | 0.4 | $11M | NEW | 105k | 108.09 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $11M | 2.8M | 3.84 |
|
|
| Waste Connections (WCN) | 0.3 | $11M | -29% | 70k | 149.27 |
|
| Bloomin Brands (BLMN) | 0.3 | $10M | +14% | 364k | 28.15 |
|
| American Tower Reit (AMT) | 0.3 | $9.7M | -30% | 45k | 215.88 |
|
| Microsoft Corporation (MSFT) | 0.3 | $9.3M | 25k | 376.04 |
|
|
| Lowe's Companies (LOW) | 0.3 | $8.8M | -49% | 39k | 222.55 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 0.3 | $8.0M | NEW | 150k | 53.35 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $7.6M | 43k | 178.81 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $7.4M | -72% | 64k | 115.19 |
|
| Ford Motor Company Put Option (F) | 0.2 | $7.3M | NEW | 600k | 12.19 |
|
| Suzano S A Spon Ads (SUZ) | 0.2 | $7.0M | -51% | 619k | 11.36 |
|
| Nutanix Cl A (NTNX) | 0.2 | $6.9M | -80% | 144k | 47.69 |
|
| Linde SHS (LIN) | 0.2 | $6.4M | +24% | 16k | 410.71 |
|
| Ecolab (ECL) | 0.2 | $6.3M | 32k | 198.35 |
|
|
| Stoneco Com Cl A (STNE) | 0.2 | $6.1M | -23% | 340k | 18.03 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $5.2M | NEW | 151k | 34.51 |
|
| Fortive (FTV) | 0.2 | $5.2M | NEW | 70k | 73.63 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $5.0M | -46% | 70k | 72.32 |
|
| Royal Gold (RGLD) | 0.2 | $4.8M | NEW | 40k | 120.96 |
|
| Vale S A Sponsored Ads (VALE) | 0.2 | $4.8M | NEW | 300k | 15.86 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $4.3M | 55k | 79.06 |
|
|
| Amazon (AMZN) | 0.1 | $3.9M | 26k | 151.94 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $3.7M | -12% | 105k | 34.77 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.6M | NEW | 60k | 60.22 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.5M | -23% | 280k | 12.47 |
|
| Teck Resources CL B (TECK) | 0.1 | $3.2M | NEW | 75k | 42.27 |
|
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.1 | $3.0M | NEW | 3.0k | 993.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.8M | -22% | 20k | 139.69 |
|
| Agnico (AEM) | 0.1 | $2.7M | -16% | 50k | 54.85 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $2.5M | -36% | 200k | 12.69 |
|
| Ci&t Com Cl A (CINT) | 0.1 | $2.1M | 395k | 5.26 |
|
|
| Apple (AAPL) | 0.1 | $2.0M | 11k | 192.53 |
|
|
| Manchester Utd Ord Cl A Call Option (MANU) | 0.1 | $2.0M | +591% | 100k | 20.38 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $2.0M | NEW | 40k | 49.34 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.9M | NEW | 6.0k | 310.88 |
|
| Ivanhoe Electric (IE) | 0.0 | $1.2M | -4% | 119k | 10.08 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.0M | NEW | 21k | 48.73 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $833k | NEW | 100k | 8.33 |
|
Past Filings by BW Gestao de Investimentos
SEC 13F filings are viewable for BW Gestao de Investimentos going back to 2013
- BW Gestao de Investimentos 2023 Q4 filed Feb. 9, 2024
- BW Gestao de Investimentos 2023 Q3 filed Oct. 24, 2023
- BW Gestao de Investimentos 2023 Q2 filed July 26, 2023
- BW Gestao de Investimentos 2023 Q1 restated filed July 11, 2023
- BW Gestao de Investimentos 2023 Q1 filed April 27, 2023
- BW Gestao de Investimentos 2022 Q4 filed Feb. 9, 2023
- BW Gestao de Investimentos 2022 Q3 filed Oct. 25, 2022
- BW Gestao de Investimentos 2022 Q2 filed Aug. 2, 2022
- BW Gestao de Investimentos 2022 Q1 filed May 4, 2022
- BW Gestao de Investimentos 2021 Q4 filed Feb. 3, 2022
- BW Gestao de Investimentos 2021 Q3 filed Nov. 1, 2021
- BW Gestao de Investimentos 2021 Q2 filed July 26, 2021
- BW Gestao de Investimentos 2021 Q1 filed May 3, 2021
- BW Gestao de Investimentos 2020 Q4 filed Feb. 10, 2021
- BW Gestao de Investimentos 2020 Q3 filed Nov. 12, 2020
- BW Gestao de Investimentos 2020 Q2 filed Aug. 4, 2020