BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2022

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 40 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Expanded Tech-software Igv-usaa (IGV) 11.1 $47M 187k 250.13
Microsoft Corp Msft-usaa (MSFT) 7.3 $31M 133k 232.90
Fxi 29 Strike Amer Call 11/18/2022 Fxi/a221118c29-usaa Call Option (FXI) 5.1 $22M 545k 39.50
Crown Castle Cci-usaa (CCI) 4.7 $20M 138k 144.55
Oracle Corp Orcl-usaa (ORCL) 3.7 $16M 255k 61.07
T-mobile Us Tmus-usaa (TMUS) 3.7 $16M 116k 134.17
Lowe's Cos Low-usaa (LOW) 3.7 $16M 83k 187.81
Banco Bradesco- Bbd-usaa (BBD) 3.6 $15M 4.1M 3.68
Sherwin-williams Co/the Shw-usaa (SHW) 3.3 $14M 67k 204.76
Mercadolibre Meli-usaa (MELI) 3.2 $14M 16k 827.79
Blackstone Bx-usaa (BX) 3.1 $13M 155k 83.70
Materials Select Sector Spdr Xlb-usaa (XLB) 3.0 $13M 189k 68.01
Invesco Qqq Trust Series 1 Qqq-usaa (QQQ) 2.9 $12M 46k 267.26
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 2.9 $12M 1.7M 7.29
Ishares Russell 2000 Etf Iwm-usaa (IWM) 2.9 $12M 74k 164.92
Adobe Adbe-usaa (ADBE) 2.6 $11M 40k 275.20
Apple Aapl-usaa (AAPL) 2.5 $11M 77k 138.20
Fiserv Fisv-usaa (FI) 2.5 $11M 113k 93.57
Kraneshares Csi China Intern Kweb-usaa (KWEB) 2.4 $10M 410k 24.64
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 2.3 $9.6M 773k 12.39
Bj's Wholesale Club Holdings Bj-usaa (BJ) 2.3 $9.5M 131k 72.81
Waste Connections Wcn-usaa (WCN) 2.2 $9.4M 70k 135.14
American Tower Corp Amt-usaa (AMT) 2.1 $9.0M 42k 214.69
Energy Select Sector Spdr Xle-usaa (XLE) 2.0 $8.5M 118k 72.02
Alphabet Inc-cl A Googl-usaa (GOOGL) 1.9 $8.2M 85k 95.65
Tenet Healthcare Corp Thc-usaa (THC) 1.6 $6.8M 132k 51.58
Ecolab Ecl-usaa (ECL) 1.6 $6.7M 47k 144.41
Vaneck Gold Miners Etf Gdx-usaa (GDX) 1.6 $6.6M 273k 24.12
Nike Inc -cl B Nke-usaa (NKE) 1.6 $6.6M 79k 83.12
Spdr S&p Midcap 400 Etf Trst Mdy-usaa (MDY) 1.4 $6.0M 15k 401.67
Amazon.com Amzn-usaa (AMZN) 1.3 $5.6M 50k 113.00
Nutanix Inc - A Ntnx-usaa (NTNX) 1.3 $5.4M 260k 20.83
Toll Brothers Tol-usaa (TOL) 1.0 $4.2M 100k 42.00
Estee Lauder Companies-cl A El-usaa (EL) 0.6 $2.6M 12k 215.88
Consumer Discretionary Selt Xly-usaa (XLY) 0.4 $1.5M 11k 142.43
Vtex -class A Vtex-usaa (VTEX) 0.3 $1.4M 380k 3.70
Corp America Airports Sa Caap-usaa (CAAP) 0.3 $1.2M 179k 6.64
Spy 300 Strike Amer Put 10/21/2022 Spy/a221021p300-usaa Put Option 0.1 $523k 8.5k 61.67
Invitation Homes Invh-usaa (INVH) 0.1 $507k 15k 33.80
American Homes 4 Rent- A Amh-usaa (AMH) 0.1 $492k 15k 32.80