BW Gestao de Investimentos

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

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Positions held by BW Gestao de Investimentos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 59 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tips Bond Etf Tip-usaa (TIP) 11.1 $74M NEW 698k 106.44
Ishares Expanded Tech-software Igv-usaa (IGV) 6.4 $43M -10% 168k 255.85
Ishares Iboxx Investment Grade Lqd-usaa (LQD) 5.5 $37M NEW 350k 105.43
Ishares China Large-cap Etf Fxi-usaa (FXI) 4.8 $32M +107% 1.1M 28.30
Ishares Msci Emerging Markets Eem-usaa (EEM) 4.5 $30M NEW 800k 37.90
Nutanix Inc - A Ntnx-usaa (NTNX) 3.4 $23M +233% 867k 26.05
American Tower Corp Amt-usaa (AMT) 3.0 $20M +126% 95k 211.86
Crown Castle Cci-usaa (CCI) 3.0 $20M +7% 148k 135.64
Oracle Corp Orcl-usaa (ORCL) 3.0 $20M -3% 245k 81.74
T-mobile Us Tmus-usaa (TMUS) 2.8 $19M +17% 136k 140.00
Bj's Wholesale Club Holdings Bj-usaa (BJ) 2.8 $19M +114% 281k 66.16
Energy Select Sector Spdr Xle-usaa (XLE) 2.7 $18M +74% 206k 87.47
Ishares Russell Mid-cap Etf Iwr-usaa (IWR) 2.5 $17M NEW 251k 67.45
Lowe's Cos Low-usaa (LOW) 2.5 $16M 83k 199.24

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Sherwin-williams Co/the Shw-usaa (SHW) 2.4 $16M 67k 237.32
Microsoft Corp Msft-usaa (MSFT) 2.3 $15M -52% 63k 239.82
Ishares Msci Japan Etf Ewj-usaa (EWJ) 2.2 $14M NEW 265k 54.44
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.1 $14M 1.7M 8.36
Amzn 75 Strike Amer Put 02/17/2023 Amzn/a230217p75-usaa Put Option (AMZN) 2.1 $14M +6% 53k 263.00
Mercadolibre Meli-usaa (MELI) 2.0 $13M -3% 16k 846.23
Apple Aapl-usaa (AAPL) 1.9 $13M +29% 100k 129.93
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 1.7 $12M +21% 942k 12.26
Blackstone Bx-usaa (BX) 1.7 $12M 155k 74.19
Utilities Select Sector Spdr Xlu-usaa (XLU) 1.7 $11M NEW 160k 70.50
Workday Inc-class A Wday-usaa (WDAY) 1.7 $11M NEW 67k 167.33
Tenet Healthcare Corp Thc-usaa (THC) 1.7 $11M +72% 227k 48.79
Dollar Tree Dltr-usaa (DLTR) 1.5 $9.9M NEW 70k 141.44
Uber Technologies Uber-usaa (UBER) 1.4 $9.6M NEW 390k 24.73
Intl Flavors & Fragrances Iff-usaa (IFF) 1.4 $9.4M NEW 90k 104.84
Crowdstrike Holdings Inc - A Crwd-usaa (CRWD) 1.2 $7.8M NEW 74k 105.30
Alphabet Inc-cl A Googl-usaa (GOOGL) 1.1 $7.5M 85k 88.23
Consumer Discretionary Selt Xly-usaa (XLY) 1.1 $7.4M +438% 58k 129.15
Waste Connections Wcn-usaa (WCN) 1.1 $7.2M -21% 55k 132.57
Nike Inc -cl B Nke-usaa (NKE) 1.0 $6.6M -28% 57k 117.01
Ritchie Bros Auctioneers Rba-usaa (RBA) 1.0 $6.4M NEW 110k 57.83
Palo Alto Networks Panw-usaa (PANW) 0.9 $6.0M NEW 43k 139.54
Spdr S&p 500 Etf Trust Spy-usaa (SPY) 0.9 $5.7M NEW 15k 382.40
Unilever Plc- Ul-usaa (UL) 0.8 $5.4M NEW 107k 50.35
Fiserv Fisv-usaa (FISV) 0.7 $4.6M -59% 45k 101.06
Vaneck Gold Miners Etf Gdx-usaa (GDX) 0.6 $3.9M -50% 135k 28.66
Copart Cprt-usaa (CPRT) 0.5 $3.7M NEW 60k 60.88
Spy 385 Strike Amer Call 01/06/2023 Spy/a230106c385-usae Call Option 0.4 $2.7M -5% 8.0k 336.40
Xrt 62 Strike Amer Put 01/20/2023 Xrt/a230120p62-usae Put Option 0.4 $2.4M NEW 9.0k 263.56
Ecolab Ecl-usaa (ECL) 0.3 $2.3M -66% 16k 145.55
Elastic Nv Estc-usaa (ESTC) 0.2 $1.6M NEW 31k 51.51
Corp America Airports Sa Caap-usaa (CAAP) 0.2 $1.6M 179k 8.73
Kre 60 Strike Amer Put 01/20/2023 Kre/a230120p60-usae Put Option 0.2 $1.4M NEW 6.0k 241.00
Vtex -class A Vtex-usaa (VTEX) 0.2 $1.4M 380k 3.75
Gs 350 Strike Amer Put 01/20/2023 Gs/a230120p350-usae Put Option 0.2 $1.3M NEW 1.0k 1338.00
Iwm 175 Strike Amer Call 01/20/2023 Iwm/a230120c175-usae Call Option 0.2 $1.3M NEW 3.0k 424.00
Toll Brothers Tol-usaa (TOL) 0.2 $1.2M -75% 25k 49.92
Fxi 29 Strike Amer Call 01/20/2023 Fxi/a230120c29-usae Call Option 0.2 $1.1M NEW 15k 76.00
Hyg 72 Strike Amer Put 02/17/2023 Hyg/a230217p72-usaa Put Option 0.1 $929k NEW 11k 82.56
Car 160 Strike Amer Put 01/20/2023 Car/a230120p160-usae Put Option 0.1 $883k NEW 1.3k 706.00
Aapl 135 Strike Amer Put 01/20/2023 Aapl/a230120p135-usae Put Option 0.1 $720k NEW 1.0k 720.00
Spy 360 Strike Amer Put 01/20/2023 Spy/a230120p360-usae Put Option 0.1 $603k NEW 4.5k 134.00
Ally 21 Strike Amer Put 02/17/2023 Ally/a230217p21-usaa Put Option 0.0 $325k NEW 5.0k 65.00
Bx 60 Strike Amer Put 02/17/2023 Bx/a230217p60-usaa Put Option 0.0 $123k NEW 1.0k 123.00
Iwm 165 Strike Amer Put 12/30/2022 Iwm/a221230p165-usae Put Option 0.0 $0 NEW 9.0k 0.00

Past Filings by BW Gestao de Investimentos

SEC 13F filings are viewable for BW Gestao de Investimentos going back to 2013

View all past filings