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, SLV, HYG, CPRI, ITB, and represent 46.41% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$80M), ASHR (+$57M), XRT (+$37M), ITB (+$32M), GLOB (+$26M), IWR (+$17M), KMX (+$16M), PRGO (+$14M), FOUR (+$12M), FCX (+$11M).
- Started 27 new stock positions in DUK, SGML, IWR, DELL, CLVT, KMX, AAL, DAL, ARCO, WDC.
- Reduced shares in these 10 stocks: SPY (-$160M), QQQ (-$86M), , IWM (-$53M), RSP (-$36M), CALF (-$36M), ORCL (-$36M), , ARKK (-$29M), GE (-$24M).
- Sold out of its positions in CAT, GE, GIL, GPN, COPX, QQQ, RSP, TAN, FXI, MLM.
- BW Gestao de Investimentos was a net seller of stock by $-499M.
- BW Gestao de Investimentos has $1.4B in assets under management (AUM), dropping by -20.53%.
- Central Index Key (CIK): 0001568280
Tip: Access up to 7 years of quarterly data
Positions held by BW Gestao de Investimentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 24.1 | $345M | -13% | 1.6M | 220.89 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 8.3 | $119M | 4.2M | 28.41 |
|
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.6 | $80M | NEW | 1.0M | 80.30 |
|
| Capri Holdings SHS (CPRI) | 4.3 | $62M | +18% | 1.5M | 42.44 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 4.0 | $57M | +125% | 450k | 127.10 |
|
| Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) | 4.0 | $57M | NEW | 2.0M | 28.59 |
|
| Tenet Healthcare Corp Com New (THC) | 3.4 | $49M | -13% | 294k | 166.20 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 2.7 | $39M | +1566% | 500k | 77.69 |
|
| Rb Global (RBA) | 2.6 | $37M | -25% | 455k | 80.49 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.2 | $32M | -53% | 681k | 46.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $31M | -83% | 54k | 573.76 |
|
| Aercap Holdings Nv SHS (AER) | 1.8 | $26M | -3% | 279k | 94.72 |
|
| Globant S A (GLOB) | 1.8 | $26M | NEW | 132k | 198.14 |
|
| Stoneco Com Cl A (STNE) | 1.5 | $21M | +8% | 1.9M | 11.26 |
|
| Vale S A Sponsored Ads (VALE) | 1.4 | $20M | +67% | 1.7M | 11.68 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $20M | +7% | 162k | 121.44 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 1.3 | $19M | -60% | 400k | 47.53 |
|
| Nutanix Cl A (NTNX) | 1.2 | $17M | +10% | 288k | 59.25 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $17M | NEW | 189k | 88.14 |
|
| CarMax Put Option (KMX) | 1.1 | $16M | NEW | 200k | 77.38 |
|
| Ci&t Com Cl A (CINT) | 1.1 | $15M | +4% | 2.2M | 6.79 |
|
| Snowflake Cl A Put Option (SNOW) | 1.0 | $14M | 120k | 114.86 |
|
|
| Ecolab (ECL) | 1.0 | $14M | +70% | 54k | 255.33 |
|
| Perrigo SHS (PRGO) | 1.0 | $14M | NEW | 519k | 26.23 |
|
| Oracle Corporation (ORCL) | 0.9 | $14M | -72% | 80k | 170.40 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $14M | +440% | 270k | 49.92 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $13M | -54% | 35k | 375.38 |
|
| Metropcs Communications (TMUS) | 0.9 | $13M | -49% | 61k | 206.36 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.9 | $13M | -64% | 82k | 153.13 |
|
| Shift4 Pmts Cl A (FOUR) | 0.9 | $12M | NEW | 140k | 88.60 |
|
| Microsoft Corporation (MSFT) | 0.8 | $12M | +36% | 28k | 430.30 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $11M | NEW | 80k | 135.07 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $9.8M | +263% | 199k | 49.29 |
|
| Crown Holdings (CCK) | 0.7 | $9.7M | -65% | 102k | 95.88 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.6M | -26% | 25k | 383.93 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.7 | $9.4M | -38% | 47k | 200.37 |
|
| Philip Morris International (PM) | 0.6 | $9.2M | -15% | 76k | 121.40 |
|
| Kroger (KR) | 0.6 | $9.2M | 160k | 57.30 |
|
|
| Albemarle Corporation (ALB) | 0.6 | $8.5M | +63% | 90k | 94.71 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.5 | $7.6M | -6% | 2.0M | 3.77 |
|
| Waste Connections (WCN) | 0.5 | $7.4M | -8% | 42k | 178.82 |
|
| Planet Fitness Cl A (PLNT) | 0.5 | $7.4M | -69% | 91k | 81.22 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $7.4M | NEW | 1.0M | 7.10 |
|
| Caesars Entertainment (CZR) | 0.5 | $6.8M | +121% | 164k | 41.74 |
|
| Advance Auto Parts (AAP) | 0.4 | $6.4M | +32% | 165k | 38.99 |
|
| Amazon (AMZN) | 0.4 | $6.4M | +13% | 35k | 186.33 |
|
| Crown Castle Intl (CCI) | 0.4 | $5.8M | -62% | 49k | 118.63 |
|
| Teck Resources CL B (TECK) | 0.4 | $5.5M | NEW | 105k | 52.24 |
|
| Greenfire Res Com Shs (GFR) | 0.3 | $4.9M | +297% | 660k | 7.45 |
|
| Canadian Pacific Kansas City (CP) | 0.3 | $4.7M | +175% | 55k | 85.54 |
|
| Bloomin Brands (BLMN) | 0.3 | $4.7M | -38% | 282k | 16.53 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $4.6M | -82% | 12k | 381.67 |
|
| Crocs (CROX) | 0.3 | $3.9M | -53% | 27k | 144.81 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.2M | NEW | 32k | 99.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | -20% | 19k | 165.85 |
|
| Lowe's Companies (LOW) | 0.2 | $2.6M | -71% | 9.7k | 270.85 |
|
| Sigma Lithium Corporation Call Option (SGML) | 0.2 | $2.6M | NEW | 210k | 12.36 |
|
| Celestica (CLS) | 0.2 | $2.5M | NEW | 49k | 51.12 |
|
| Jabil Circuit (JBL) | 0.2 | $2.4M | NEW | 20k | 119.83 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $2.3M | NEW | 20k | 115.30 |
|
| Micron Technology (MU) | 0.2 | $2.2M | NEW | 22k | 103.71 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $2.2M | NEW | 250k | 8.72 |
|
| Apple (AAPL) | 0.1 | $1.9M | +42% | 8.0k | 233.00 |
|
| Flex Ord (FLEX) | 0.1 | $1.6M | NEW | 49k | 33.43 |
|
| Agnico (AEM) | 0.1 | $1.2M | NEW | 15k | 80.56 |
|
| Hldgs (UAL) | 0.1 | $1.2M | NEW | 21k | 57.06 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.1M | NEW | 21k | 50.79 |
|
| Southwest Airlines (LUV) | 0.1 | $978k | NEW | 33k | 29.63 |
|
| American Airls (AAL) | 0.1 | $955k | NEW | 85k | 11.24 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $770k | NEW | 7.0k | 109.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $692k | NEW | 34k | 20.46 |
|
| Western Digital (WDC) | 0.0 | $623k | NEW | 9.1k | 68.29 |
|
| Dell Technologies CL C (DELL) | 0.0 | $583k | NEW | 4.9k | 118.54 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $341k | 30k | 11.38 |
|
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 2024 Q3 filed Nov. 14, 2024
- BW Gestao de Investimentos 2024 Q2 filed Aug. 1, 2024
- BW Gestao de Investimentos 2024 Q1 filed May 2, 2024
- 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