BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2022

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fxi 35 Strike Amer Call 05/20/2022 Fxi/a220520c35-usaa (FXI) 11.2 $55M 1.2M 47.60
Energy Select Sector Spdr Xle-usaa (XLE) 7.1 $35M 455k 76.44
Ishares Convertible Bond Etf Icvt-usaa (ICVT) 6.0 $29M 350k 83.32
Microsoft Corp Msft-usaa (MSFT) 3.5 $17M 56k 308.31
Blackstone Bx-usaa (BX) 3.5 $17M 135k 126.94
Mercadolibre Meli-usaa (MELI) 3.4 $17M 14k 1189.50
Sherwin-williams Co/the Shw-usaa (SHW) 3.0 $15M 58k 249.63
Tenet Healthcare Corp Thc-usaa (THC) 2.9 $14M 168k 85.96
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.8 $14M 1.7M 8.13
Apple Aapl-usaa (AAPL) 2.7 $13M 76k 174.61
Amazon.com Amzn-usaa (AMZN) 2.7 $13M 4.1k 3260.04
T-mobile Us Tmus-usaa (TMUS) 2.6 $13M 99k 128.35
Lowe's Cos Low-usaa (LOW) 2.5 $12M 62k 202.19
Alphabet Inc-cl A Googl-usaa (GOOGL) 2.5 $12M 4.4k 2781.29
Lpl Financial Holdings Lpla-usaa (LPLA) 2.4 $12M 63k 182.68
Waste Connections Wcn-usaa (WCN) 2.3 $12M 82k 139.71
Best Buy Bby-usaa (BBY) 2.2 $11M 120k 90.90
Nike Inc -cl B Nke-usaa (NKE) 2.2 $11M 79k 134.56
Ecolab Ecl-usaa (ECL) 2.1 $10M 58k 176.56
Nutanix Inc - A Ntnx-usaa (NTNX) 2.1 $10M 375k 26.82
Willis Towers Watson Wtw-usaa (WTW) 2.0 $9.6M 41k 236.23
Liberty Broadband-c Lbrdk-usaa (LBRDK) 1.9 $9.2M 68k 135.33
Sony Group Corp - Sp Sony-usaa (SONY) 1.8 $8.9M 86k 102.71
Gfl Environmental Inc-sub Vt Gfl-usaa (GFL) 1.8 $8.7M 269k 32.54
Estee Lauder Companies-cl A El-usaa (EL) 1.7 $8.3M 30k 272.31
Dell Technologies -c Dell-usaa (DELL) 1.6 $7.8M 155k 50.19
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 1.6 $7.6M 435k 17.52
Magnite Mgni-usaa (MGNI) 1.5 $7.3M 553k 13.21
Ishares Msci Emerging Markets Eem-usaa (EEM) 1.4 $7.1M 157k 45.15
Zillow Group Inc - C Z-usaa (Z) 1.4 $7.1M 143k 49.29
Fiserv Fisv-usaa (FI) 1.4 $6.9M 68k 101.40
Materials Select Sector Spdr Xlb-usaa (XLB) 1.4 $6.6M 75k 88.16
Morgan Stanley Ms-usaa (MS) 1.3 $6.2M 71k 87.40
Mattel Mat-usaa (MAT) 1.2 $6.0M 269k 22.21
Godaddy Inc - Class A Gddy-usaa (GDDY) 1.2 $5.9M 71k 83.70
Xtrackers Harvest Csi 300 Chin Ashr-usaa (ASHR) 1.0 $5.0M 150k 33.09
Toll Brothers Tol-usaa (TOL) 1.0 $4.7M 100k 47.02
Consumer Discretionary Selt Xly-usaa (XLY) 0.9 $4.6M 25k 185.02
Uber Technologies Uber-usaa (UBER) 0.9 $4.6M 129k 35.68
Coinbase Global Inc -class A Coin-usaa (COIN) 0.9 $4.6M 24k 189.85
Industrial Select Sect Spdr Xli-usaa (XLI) 0.8 $3.7M 36k 102.97
Invitation Homes Invh-usaa (INVH) 0.5 $2.5M 62k 40.18
American Homes 4 Rent- A Amh-usaa (AMH) 0.5 $2.5M 62k 40.03
Ishares Msci Brazil Etf Ewz-usaa (EWZ) 0.2 $1.2M 32k 37.82
Spy 412 Strike Amer Put 05/20/2022 Spy/a220520p412-usaa 0.2 $1.2M 3.5k 332.00
Corp America Airports Sa Caap-usaa (CAAP) 0.2 $1.1M 179k 6.00