BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2022

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fxi 35 Strike Amer Call 08/19/2022 Fxi/a220819c35-usaa Call Option (FXI) 26.5 $144M 1.0M 141.00
Ishares Expanded Tech-software Igv-usaa (IGV) 9.0 $49M 181k 269.61
Microsoft Corp Msft-usaa (MSFT) 3.1 $17M 66k 256.83
Tenet Healthcare Corp Thc-usaa (THC) 3.1 $17M 317k 52.56
T-mobile Us Tmus-usaa (TMUS) 3.1 $17M 124k 134.54
Apple Aapl-usaa (AAPL) 3.0 $16M 119k 136.72
Bj's Wholesale Club Holdings Bj-usaa (BJ) 3.0 $16M 260k 62.32
Sherwin-williams Co/the Shw-usaa (SHW) 2.8 $15M 67k 223.91
Lowe's Cos Low-usaa (LOW) 2.7 $14M 83k 174.67
Energy Select Sector Spdr Xle-usaa (XLE) 2.6 $14M 200k 71.51
Blackstone Bx-usaa (BX) 2.6 $14M 155k 91.23
Fiserv Fisv-usaa (FI) 2.5 $13M 151k 88.97
Mercadolibre Meli-usaa (MELI) 2.5 $13M 21k 636.88
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 2.4 $13M 871k 15.03
Alphabet Inc-cl A Googl-usaa (GOOGL) 2.3 $12M 5.7k 2179.19
Warner Bros Discovery Wbd-usaa (WBD) 2.1 $12M 859k 13.42
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.1 $11M 1.7M 6.74
Waste Connections Wcn-usaa (WCN) 2.1 $11M 91k 123.97
Gfl Environmental Inc-sub Vt Gfl-usaa (GFL) 2.0 $11M 411k 25.80
Sony Group Corp - Sp Sony-usaa (SONY) 1.9 $10M 125k 81.77
Amazon.com Amzn-usaa (AMZN) 1.6 $8.6M 81k 106.21
Ecolab Ecl-usaa (ECL) 1.5 $8.2M 54k 153.77
Nike Inc -cl B Nke-usaa (NKE) 1.5 $8.1M 79k 102.20
Nutanix Inc - A Ntnx-usaa (NTNX) 1.3 $7.1M 485k 14.63
Liberty Broadband-c Lbrdk-usaa (LBRDK) 1.2 $6.7M 58k 115.63
Materials Select Sector Spdr Xlb-usaa (XLB) 1.0 $5.5M 75k 73.60
Toll Brothers Tol-usaa (TOL) 1.0 $5.4M 120k 44.60
Oracle Corp Orcl-usaa (ORCL) 1.0 $5.2M 75k 69.87
Xtrackers Harvest Csi 300 Chin Ashr-usaa (ASHR) 0.9 $5.1M 150k 34.17
Estee Lauder Companies-cl A El-usaa (EL) 0.9 $4.9M 19k 254.69
Invitation Homes Invh-usaa (INVH) 0.8 $4.4M 125k 35.58
American Homes 4 Rent- A Amh-usaa (AMH) 0.8 $4.4M 125k 35.44
Morgan Stanley Ms-usaa (MS) 0.8 $4.3M 56k 76.06
Spy 350 Strike Amer Put 08/19/2022 Spy/a220819p350-usaa Put Option 0.8 $4.2M 7.1k 596.40
Willis Towers Watson Wtw-usaa (WTW) 0.7 $3.9M 20k 197.37
Magnite Mgni-usaa (MGNI) 0.7 $3.8M 423k 8.88
Raymond James Financial Rjf-usaa (RJF) 0.7 $3.6M 40k 89.40
Consumer Discretionary Selt Xly-usaa (XLY) 0.6 $3.4M 25k 137.47
Meta Platforms Inc-class A Meta-usaa (META) 0.5 $2.7M 17k 161.25
Ncr 42 Strike Amer Call 07/15/2022 Ncr/a220715c42-usae Call Option (VYX) 0.4 $2.4M 79k 30.00
Corp America Airports Sa Caap-usaa (CAAP) 0.2 $999k 179k 5.58