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BW Gestao de Investimentos

Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLU, HYG, XLP, TMUS, ORCL, and represent 32.93% of BW Gestao de Investimentos's stock portfolio.
Added to shares of these 10 stocks: XLU (+$83M), HYG (+$75M), XLP (+$41M), THC (+$23M), KVUE (+$22M), KWEB (+$21M), CROX (+$18M), CCI (+$11M), AMT (+$11M), SCHD (+$10M).
Started 32 new stock positions in KVUE, BLMN, Dbx Etf Tr call, Bjs Whsl Club Hldgs Inc call, XLP, CINT, KWEB, Ishares U.s. Home Construction Etf put, WY, Ark Etf Tr put.
Reduced shares in these 10 stocks: FXI (-$49M), , IWN (-$21M), , , , BJ (-$14M), PYPL (-$12M), AMH (-$11M), SCHW (-$11M).
Sold out of its positions in AMH, CNI, Five9 Inc call, INVH, FXI, LQD, IWN, Ishares Tr Index option, Ishares Tr call, MELI.
BW Gestao de Investimentos was a net buyer of stock by $168M.
BW Gestao de Investimentos has $841M in assets under management (AUM), dropping by 24.75%.
Central Index Key (CIK): 0001568280

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Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Utilities Select Sector Spdr Xlu-usaa (XLU)	9.9	$83M	NEW	1.4M	58.93	View chart
Ishares Iboxx High Yld Corp Hyg-usaa (HYG)	8.9	$75M	NEW	1.0M	73.72	View chart
Consumer Staples Spdr Xlp-usaa (XLP)	4.9	$41M	NEW	601k	68.81	View chart
T-mobile Us Tmus-usaa (TMUS)	4.9	$41M	-6%	293k	140.05	View chart
Oracle Corp Orcl-usaa (ORCL)	4.3	$36M	+13%	342k	105.92	View chart
Tenet Healthcare Corp Thc-usaa (THC)	3.7	$31M	+288%	469k	65.89	View chart
Ishares Russell Mid-cap Etf Iwr-usaa (IWR)	3.3	$28M		407k	69.25	View chart
Nutanix Inc - A Ntnx-usaa (NTNX)	3.0	$25M	-7%	726k	34.88	View chart
Schwab Us Dvd Equity Etf Schd-usaa (SCHD)	2.6	$22M	+86%	314k	70.76	View chart
Kenvue Kvue-usaa (KVUE)	2.6	$22M	NEW	1.1M	20.08	View chart
Kraneshares Csi China Intern Kweb-usaa (KWEB)	2.5	$21M	NEW	780k	27.37	View chart
Crown Castle Cci-usaa (CCI)	2.5	$21M	+110%	229k	92.03	View chart
Ishares Msci Emerging Markets Eem-usaa (EEM)	2.5	$21M	+3%	550k	37.95	View chart
Ishares Expanded Tech-software Igv-usaa (IGV)	2.4	$21M		60k	341.26	View chart
Bj's Wholesale Club Holdings Bj-usaa (BJ)	2.4	$20M	-40%	277k	71.37	View chart
Ishares Russell 2000 Growth Et Iwo-usaa (IWO)	2.1	$18M		81k	224.15	View chart
Blackstone Bx-usaa (BX)	2.1	$18M	+6%	165k	107.14	View chart
Crocs Crox-usaa (CROX)	2.1	$18M	NEW	200k	88.23	View chart
Philip Morris International Pm-usaa (PM)	1.9	$16M	+34%	175k	92.58	View chart
Lowe's Cos Low-usaa (LOW)	1.9	$16M		78k	207.84	View chart
Sherwin-williams Co/the Shw-usaa (SHW)	1.8	$15M	+10%	60k	255.05	View chart
Suzano Sa - Suz-usaa (SUZ)	1.6	$14M	+16%	1.3M	10.75	View chart
Waste Connections Wcn-usaa (WCN)	1.6	$13M	+42%	100k	134.30	View chart
Rb Global Rba-usaa (RBA)	1.5	$12M	+33%	198k	62.50	View chart
Skechers Usa Inc-cl A Skx-usaa (SKX)	1.3	$11M	+4%	230k	48.95	View chart
American Tower Corp Amt-usaa (AMT)	1.3	$11M	NEW	65k	164.45	View chart
Ishares 7-10 Year Treasury Bon Ief-usaa (IEF)	1.1	$9.3M	+48%	102k	91.59	View chart
Vanguard Value Etf Vtv-usaa (VTV)	1.1	$9.2M	NEW	66k	137.93	View chart
Ardagh Metal Packaging Sa Ambp-usaa (AMBP)	1.0	$8.7M	+771%	2.8M	3.13	View chart
Spdr S&p Retail Etf Xrt-usaa (XRT)	0.9	$7.9M	+30%	130k	60.86	View chart
Bloomin' Brands Blmn-usaa (BLMN)	0.9	$7.8M	NEW	318k	24.59	View chart
Microsoft Corp Msft-usaa (MSFT)	0.9	$7.8M	+33%	25k	315.75	View chart
Consumer Discretionary Selt Xly-usaa (XLY)	0.8	$6.9M	-56%	43k	160.98	View chart
Vaneck Gold Miners Etf Gdx-usaa (GDX)	0.7	$6.1M	NEW	227k	26.91	View chart
Nike Inc -cl B Nke-usaa (NKE)	0.7	$5.5M	+27%	58k	95.62	View chart
Ecolab Ecl-usaa (ECL)	0.6	$5.3M	+101%	31k	169.40	View chart
Tesla Tsla-usaa (TSLA)	0.6	$5.0M	+400%	20k	250.22	View chart
Stoneco Ltd-a Stne-usaa (STNE)	0.6	$4.8M		446k	10.67	View chart
Linde Lin-usaa (LIN)	0.6	$4.7M	+56%	13k	372.35	View chart
Bx 110 Strike Amer Put 12/15/2023 Bx/a231215p110-usaa Put Option	0.5	$4.5M	+100%	6.0k	745.00	View chart
Vanguard Total Stock Mkt Etf Vti-usaa (VTI)	0.5	$4.4M	+47%	21k	212.41	View chart
Canadian Pacific Kansas City Cp-usaa (CP)	0.5	$4.1M	+685%	55k	74.41	View chart
Weyerhaeuser Wy-usaa (WY)	0.4	$3.7M	NEW	120k	30.66	View chart
Alphabet Inc-cl A Googl-usaa (GOOGL)	0.4	$3.4M	-23%	26k	130.86	View chart
Amazon.com Amzn-usaa (AMZN)	0.4	$3.3M	-22%	26k	127.12	View chart
Five9 Fivn-usaa (FIVN)	0.4	$3.2M	NEW	50k	64.30	View chart
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS)	0.4	$3.2M		368k	8.61	View chart
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO)	0.4	$3.0M	-42%	316k	9.46	View chart
Iwm 178 Strike Amer Call 10/20/2023 Iwm/a231020c178-usaa Call Option	0.3	$2.8M	+71%	9.5k	293.50	View chart
Agnico Eagle Mines Aem-usaa (AEM)	0.3	$2.7M	NEW	60k	45.45	View chart
Franco-nevada Corp Fnv-usaa (FNV)	0.3	$2.7M	-8%	20k	133.49	View chart
Canadian Natural Resources Cnq-cnaa (CNQ)	0.3	$2.6M	-40%	30k	87.84	View chart
Xrt 60 Strike Amer Put 12/15/2023 Xrt/a231215p60-usaa Put Option	0.3	$2.6M	+80%	9.0k	285.50	View chart
Ci&t Inc/united States-a Cint-usaa (CINT)	0.3	$2.6M	NEW	395k	6.50	View chart
Ally 24 Strike Amer Put 01/19/2024 Ally/a240119p24-usaa Put Option	0.3	$2.6M	+28%	18k	142.50	View chart
Eog Resources Eog-usaa (EOG)	0.3	$2.5M	NEW	20k	126.76	View chart
Kre 35 Strike Amer Put 06/21/2024 Kre/a240621p35-usaa Put Option	0.3	$2.3M	-28%	13k	180.00	View chart
Tmus 140 Strike Amer Call 01/19/2024 Tmus/a240119c140-usaa Call Option	0.3	$2.3M	-33%	3.0k	780.00	View chart
Arkk 40 Strike Amer Put 01/19/2024 Arkk/a240119p40-usaa Put Option	0.3	$2.3M	NEW	7.0k	325.00	View chart
Eaton Corp Etn-usaa (ETN)	0.3	$2.1M		10k	213.28	View chart
Vtex -class A Vtex-usaa (VTEX)	0.2	$1.9M		380k	5.01	View chart
Apple Aapl-usaa (AAPL)	0.2	$1.8M	-33%	11k	171.21	View chart
Ivanhoe Electric Inc / Us Ie-usaa (IE)	0.2	$1.5M	NEW	125k	11.90	View chart
Nvda 400 Strike Amer Put 06/21/2024 Nvda/a240621p400-usaa Put Option	0.2	$1.5M	NEW	350.00	4225.00	View chart
Itb 76 Strike Amer Put 11/17/2023 Itb/a231117p76-usaa Put Option	0.2	$1.3M	NEW	6.1k	215.00	View chart
Spy 350 Strike Amer Put 01/19/2024 Spy/a240119p350-usaa Put Option	0.1	$1.1M	-9%	6.8k	169.00	View chart
Xlu 57 Strike Amer Put 11/17/2023 Xlu/a231117p57-usaa Put Option	0.1	$845k	NEW	10k	84.50	View chart
Bj 70 Strike Amer Call 11/17/2023 Bj/a231117c70-usaa Call Option	0.1	$760k	NEW	2.0k	380.00	View chart
Abnb 135 Strike Amer Put 11/17/2023 Abnb/a231117p135-usaa Put Option	0.1	$710k	NEW	1.0k	710.00	View chart
Baba 95 Strike Amer Call 12/15/2023 Baba/a231215c95-usaa Call Option	0.1	$660k	NEW	2.0k	330.00	View chart
Iwm 130 Strike Amer Put 01/19/2024 Iwm/a240119p130-usaa Put Option	0.1	$601k	+134%	14k	44.50	View chart
Ashr 27 Strike Amer Call 11/17/2023 Ashr/a231117c27-usaa Call Option	0.1	$575k	NEW	13k	46.00	View chart
Xlv 130 Strike Amer Put 01/19/2024 Xlv/a240119p130-usaa Put Option	0.1	$555k	NEW	1.5k	370.00	View chart
Cof 75 Strike Amer Put 01/19/2024 Cof/a240119p75-usaa Put Option	0.1	$540k	+28%	4.5k	120.00	View chart
Tsla 160 Strike Amer Put 01/19/2024 Tsla/a240119p160-usaa Put Option	0.1	$434k	+100%	2.0k	217.00	View chart
Mu 60 Strike Amer Put 01/19/2024 Mu/a240119p60-usaa Put Option	0.0	$412k	NEW	2.0k	206.00	View chart
Toll Brothers Tol-usaa (TOL)	0.0	$370k		5.0k	73.96	View chart
Qqq 250 Strike Amer Put 01/19/2024 Qqq/a240119p250-usaa Put Option	0.0	$300k	+400%	5.0k	60.00	View chart
Manchester United Plc-cl A Manu-usaa (MANU)	0.0	$286k	NEW	15k	19.79	View chart
F 11.35 Strike Amer Put 01/19/2024 F/a240119p11.35-usaa Put Option	0.0	$279k	NEW	6.0k	46.50	View chart
San 2.5 Strike Amer Put 01/19/2024 San/a240119p2.5-usaa Put Option	0.0	$268k		54k	5.00	View chart
Kmx 50 Strike Amer Put 01/19/2024 Kmx/a240119p50-usaa Put Option	0.0	$261k	-32%	4.8k	55.00	View chart
Smh 135 Strike Amer Put 11/17/2023 Smh/a231117p135-usaa Put Option	0.0	$225k	NEW	1.0k	225.00	View chart
Spy 428 Strike Amer Call 10/06/2023 Spy/a231006c428-usae Call Option	0.0	$191k	-66%	500.00	381.00	View chart
Coin 45 Strike Amer Put 01/19/2024 Coin/a240119p45-usaa Put Option	0.0	$159k	NEW	1.1k	144.50	View chart
Manu 28 Strike Amer Call 01/19/2024 Manu/a240119c28-usaa Call Option	0.0	$90k	NEW	1.0k	90.00	View chart
Tip 119 Strike Amer Call 01/19/2024 Tip/a240119c119-usaa Call Option	0.0	$75k	-78%	6.0k	12.50	View chart
Kvue 22.5 Strike Amer Call 11/17/2023 Kvue/a231117c22.5-usaa Call Option	0.0	$75k	NEW	6.0k	12.50	View chart

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 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
BW Gestao de Investimentos 2020 Q1 filed May 12, 2020

View all past filings

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