BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2023

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 75 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares China Large-cap Etf Fxi-usaa (FXI) 7.7 $51B 1.7M 29530.00
Ishares Expanded Tech-software Igv-usaa (IGV) 6.4 $42B 137k 304700.00
Oracle Corp Orcl-usaa (ORCL) 6.0 $39B 424k 92920.00
Crown Castle Cci-usaa (CCI) 5.4 $36B 267k 133840.00
Ishares Msci Emerging Markets Eem-usaa (EEM) 4.9 $32B 809k 39460.00
T-mobile Us Tmus-usaa (TMUS) 4.8 $32B 218k 144840.00
Bj's Wholesale Club Holdings Bj-usaa (BJ) 4.6 $30B 397k 76070.00
Nutanix Inc - A Ntnx-usaa (NTNX) 3.8 $25B 961k 25990.00
Tenet Healthcare Corp Thc-usaa (THC) 3.3 $22B 362k 59420.00
Ishares Russell Mid-cap Etf Iwr-usaa (IWR) 2.6 $17B 245k 69920.00
Lowe's Cos Low-usaa (LOW) 2.5 $17B 83k 199970.00
Sherwin-williams Co/the Shw-usaa (SHW) 2.3 $15B 67k 224770.00
Mercadolibre Meli-usaa (MELI) 2.2 $15B 11k 1318060.03
Schwab Schw-usaa (SCHW) 2.2 $14B 270k 52380.00
Blackstone Bx-usaa (BX) 2.1 $14B 155k 87840.00
Schwab Us Dvd Equity Etf Schd-usaa (SCHD) 1.9 $12B 168k 73160.00
Ritchie Bros Auctioneers Rba-usaa 1.8 $12B 215k 56290.00
Palo Alto Networks Panw-usaa (PANW) 1.8 $12B 58k 199740.00
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 1.7 $11B 968k 11740.00
Cosan Sa - Csan-usaa (CSAN) 1.7 $11B 953k 11820.00
Utilities Select Sector Spdr Xlu-usaa (XLU) 1.6 $11B 160k 67690.00
Murphy Usa Musa-usaa (MUSA) 1.6 $11B 41k 258050.00
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 1.6 $10B 1.4M 7710.00
Vanguard Real Estate Etf Vnq-usaa (VNQ) 1.6 $10B 124k 83040.00
Apple Aapl-usaa (AAPL) 1.5 $9.8B 60k 164900.01
Waste Connections Wcn-usaa (WCN) 1.5 $9.7B 70k 139070.01
Financial Select Sector Spdr Xlf-usaa (XLF) 1.5 $9.5B 297k 32150.00
American Tower Corp Amt-usaa (AMT) 1.4 $9.2B 45k 204340.00
Ishares Russell 2000 Value Etf Iwn-usaa (IWN) 1.4 $9.0B 66k 137019.99
Suzano Sa - Suz-usaa (SUZ) 1.4 $9.0B 1.1M 8210.00
Alphabet Inc-cl A Googl-usaa (GOOGL) 1.1 $7.4B 71k 103730.01
Crowdstrike Holdings Inc - A Crwd-usaa (CRWD) 1.1 $7.2B 52k 137260.00
Nike Inc -cl B Nke-usaa (NKE) 1.1 $6.9B 57k 122640.00
Ishares Core S&p Small-cap Etf Ijr-usaa (IJR) 1.0 $6.5B 67k 96700.01
Spdr S&p Retail Etf Xrt-usaa (XRT) 1.0 $6.3B 100k 63420.00
Ishares Russell 2000 Etf Iwm-usaa (IWM) 0.8 $5.4B 30k 178400.00
Microsoft Corp Msft-usaa (MSFT) 0.8 $5.1B 18k 288299.98
Qqq 310 Strike Amer Put 05/05/2023 Qqq/a230505p310-usaa Put Option 0.7 $4.7B 10k 470500.00
Consumer Discretionary Selt Xly-usaa (XLY) 0.7 $4.3B 29k 149539.99
Xrt 60 Strike Amer Put 06/16/2023 Xrt/a230616p60-usaa Put Option 0.6 $4.2B 13k 325000.00
Amazon.com Amzn-usaa (AMZN) 0.6 $4.2B 41k 103289.99
Iwm 174 Strike Amer Put 04/28/2023 Iwm/a230428p174-usaa Put Option 0.5 $3.4B 14k 247500.00
Spy 400 Strike Amer Put 04/14/2023 Spy/a230414p400-usaa 0.5 $3.3B 16k 215000.00
Skechers Usa Inc-cl A Skx-usaa (SKX) 0.5 $3.3B 70k 47520.00
Ecolab Ecl-usaa (ECL) 0.4 $2.6B 16k 165530.03
Ishares Iboxx Investment Grade Lqd-usaa (LQD) 0.3 $2.2B 20k 109610.00
Iwm 180 Strike Amer Call 04/06/2023 Iwm/a230406c180-usae Call Option 0.3 $2.2B 18k 123500.00
Tip 115 Strike Amer Call 09/15/2023 Tip/a230915c115-usaa Call Option 0.3 $2.0B 18k 112500.00
Corp America Airports Sa Caap-usaa (CAAP) 0.3 $1.8B 179k 10180.00
Cof 75 Strike Amer Put 01/19/2024 Cof/a240119p75-usaa Put Option 0.3 $1.8B 3.5k 505000.00
Arkk 35 Strike Amer Put 06/16/2023 Arkk/a230616p35-usaa Put Option 0.3 $1.6B 11k 149500.00
Kre 40 Strike Amer Put 04/21/2023 Kre/a230421p40-usaa Put Option 0.2 $1.6B 22k 74000.00
Twlo 70 Strike Amer Call 06/16/2023 Twlo/a230616c70-usaa Call Option 0.2 $1.5B 2.5k 617500.00
Toll Brothers Tol-usaa (TOL) 0.2 $1.5B 25k 60030.00
Vtex -class A Vtex-usaa (VTEX) 0.2 $1.5B 380k 3840.00
Elastic Nv Estc-usaa (ESTC) 0.2 $1.2B 21k 57900.00
Kmx 55 Strike Amer Put 04/21/2023 Kmx/a230421p55-usaa Put Option 0.2 $1.1B 8.0k 135000.00
Energy Select Sector Spdr Xle-usaa (XLE) 0.1 $828M 10k 82830.00
Bx 55 Strike Amer Put 01/19/2024 Bx/a240119p55-usaa Put Option 0.1 $672M 3.0k 224000.00
Hd 250 Strike Amer Put 05/19/2023 Hd/a230519p250-usaa Put Option 0.1 $648M 5.0k 129500.00
Spy 417 Strike Amer Call 04/06/2023 Spy/a230406c417-usae Call Option 0.1 $552M 12k 46000.00
San 2.5 Strike Amer Put 01/19/2024 San/a240119p2.5-usaa Put Option 0.1 $536M 54k 10000.00
Xli 95 Strike Amer Put 06/16/2023 Xli/a230616p95-usaa 0.1 $459M 3.0k 153000.00
Xrt 65 Strike Amer Call 05/19/2023 Xrt/a230519c65-usaa Call Option 0.1 $450M 2.5k 180000.00
Baba 105 Strike Amer Call 06/16/2023 Baba/a230616c105-usaa Call Option 0.1 $426M 500.00 852500.00
Fxi 31 Strike Amer Call 04/21/2023 Fxi/a230421c31-usaa Call Option 0.1 $380M 10k 38000.00
Ally 15 Strike Amer Put 04/21/2023 Ally/a230421p15-usaa Put Option 0.1 $332M 19k 17500.00
Schw 58 Strike Amer Call 04/21/2023 Schw/a230421c58-usaa Call Option 0.0 $328M 4.3k 75500.00
Ntnx 27.5 Strike Amer Call 04/21/2023 Ntnx/a230421c27.5-usaa Call Option 0.0 $263M 7.0k 37500.00
Bac 31 Strike Amer Call 05/19/2023 Bac/a230519c31-usaa Call Option 0.0 $243M 5.0k 48500.00
Fxi 28 Strike Amer Put 04/21/2023 Fxi/a230421p28-usaa Put Option 0.0 $223M 7.2k 31000.00
Ashr 32 Strike Amer Call 04/21/2023 Ashr/a230421c32-usaa Call Option 0.0 $117M 21k 5500.00
Kre 50 Strike Amer Call 04/21/2023 Kre/a230421c50-usaa Call Option 0.0 $71M 3.0k 23500.00
Hyg 73 Strike Amer Put 04/21/2023 Hyg/a230421p73-usaa Put Option (HYG) 0.0 $26M 1.2k 22000.00
Tsla 100 Strike Amer Put 04/21/2023 Tsla/a230421p100-usaa Put Option 0.0 $11M 1.5k 7500.00