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 $51M 1.7M 29.53
Ishares Expanded Tech-software Igv-usaa (IGV) 6.4 $42M 137k 304.70
Oracle Corp Orcl-usaa (ORCL) 6.0 $39M 424k 92.92
Crown Castle Cci-usaa (CCI) 5.4 $36M 267k 133.84
Ishares Msci Emerging Markets Eem-usaa (EEM) 4.9 $32M 809k 39.46
T-mobile Us Tmus-usaa (TMUS) 4.8 $32M 218k 144.84
Bj's Wholesale Club Holdings Bj-usaa (BJ) 4.6 $30M 397k 76.07
Nutanix Inc - A Ntnx-usaa (NTNX) 3.8 $25M 961k 25.99
Tenet Healthcare Corp Thc-usaa (THC) 3.3 $22M 362k 59.42
Ishares Russell Mid-cap Etf Iwr-usaa (IWR) 2.6 $17M 245k 69.92
Lowe's Cos Low-usaa (LOW) 2.5 $17M 83k 199.98
Sherwin-williams Co/the Shw-usaa (SHW) 2.3 $15M 67k 224.77
Mercadolibre Meli-usaa (MELI) 2.2 $15M 11k 1318.10
Schwab Schw-usaa (SCHW) 2.2 $14M 270k 52.38
Blackstone Bx-usaa (BX) 2.1 $14M 155k 87.84
Schwab Us Dvd Equity Etf Schd-usaa (SCHD) 1.9 $12M 168k 73.16
Ritchie Bros Auctioneers Rba-usaa 1.8 $12M 215k 56.29
Palo Alto Networks Panw-usaa (PANW) 1.8 $12M 58k 199.74
Dun & Bradstreet Holdings In Dnb-usaa (DNB) 1.7 $11M 968k 11.74
Cosan Sa - Csan-usaa (CSAN) 1.7 $11M 953k 11.82
Utilities Select Sector Spdr Xlu-usaa (XLU) 1.6 $11M 160k 67.69
Murphy Usa Musa-usaa (MUSA) 1.6 $11M 41k 258.05
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 1.6 $10M 1.4M 7.71
Vanguard Real Estate Etf Vnq-usaa (VNQ) 1.6 $10M 124k 83.04
Apple Aapl-usaa (AAPL) 1.5 $9.8M 60k 164.91
Waste Connections Wcn-usaa (WCN) 1.5 $9.7M 70k 139.07
Financial Select Sector Spdr Xlf-usaa (XLF) 1.5 $9.5M 297k 32.15
American Tower Corp Amt-usaa (AMT) 1.4 $9.2M 45k 204.33
Ishares Russell 2000 Value Etf Iwn-usaa (IWN) 1.4 $9.0M 66k 137.03
Suzano Sa - Suz-usaa (SUZ) 1.4 $9.0M 1.1M 8.21
Alphabet Inc-cl A Googl-usaa (GOOGL) 1.1 $7.4M 71k 103.73
Crowdstrike Holdings Inc - A Crwd-usaa (CRWD) 1.1 $7.2M 52k 137.26
Nike Inc -cl B Nke-usaa (NKE) 1.1 $6.9M 57k 122.63
Ishares Core S&p Small-cap Etf Ijr-usaa (IJR) 1.0 $6.5M 67k 96.70
Spdr S&p Retail Etf Xrt-usaa (XRT) 1.0 $6.3M 100k 63.42
Ishares Russell 2000 Etf Iwm-usaa (IWM) 0.8 $5.4M 30k 178.39
Microsoft Corp Msft-usaa (MSFT) 0.8 $5.1M 18k 288.32
Qqq 310 Strike Amer Put 05/05/2023 Qqq/a230505p310-usaa Put Option 0.7 $4.7M 10k 470.60
Consumer Discretionary Selt Xly-usaa (XLY) 0.7 $4.3M 29k 149.54
Xrt 60 Strike Amer Put 06/16/2023 Xrt/a230616p60-usaa Put Option 0.6 $4.2M 13k 325.00
Amazon.com Amzn-usaa (AMZN) 0.6 $4.2M 41k 103.30
Iwm 174 Strike Amer Put 04/28/2023 Iwm/a230428p174-usaa Put Option 0.5 $3.4M 14k 248.00
Spy 400 Strike Amer Put 04/14/2023 Spy/a230414p400-usaa 0.5 $3.3M 16k 215.33
Skechers Usa Inc-cl A Skx-usaa (SKX) 0.5 $3.3M 70k 47.51
Ecolab Ecl-usaa (ECL) 0.4 $2.6M 16k 165.53
Ishares Iboxx Investment Grade Lqd-usaa (LQD) 0.3 $2.2M 20k 109.60
Iwm 180 Strike Amer Call 04/06/2023 Iwm/a230406c180-usae Call Option 0.3 $2.1M 18k 120.00
Tip 115 Strike Amer Call 09/15/2023 Tip/a230915c115-usaa Call Option 0.3 $2.0M 18k 112.50
Corp America Airports Sa Caap-usaa (CAAP) 0.3 $1.8M 179k 10.18
Cof 75 Strike Amer Put 01/19/2024 Cof/a240119p75-usaa Put Option 0.3 $1.8M 3.5k 505.00
Arkk 35 Strike Amer Put 06/16/2023 Arkk/a230616p35-usaa Put Option 0.3 $1.6M 11k 149.67
Kre 40 Strike Amer Put 04/21/2023 Kre/a230421p40-usaa Put Option 0.2 $1.6M 22k 74.00
Twlo 70 Strike Amer Call 06/16/2023 Twlo/a230616c70-usaa Call Option 0.2 $1.5M 2.5k 617.50
Toll Brothers Tol-usaa (TOL) 0.2 $1.5M 25k 60.04
Vtex -class A Vtex-usaa (VTEX) 0.2 $1.5M 380k 3.84
Elastic Nv Estc-usaa (ESTC) 0.2 $1.2M 21k 57.90
Kmx 55 Strike Amer Put 04/21/2023 Kmx/a230421p55-usaa Put Option 0.2 $1.1M 8.0k 135.00
Energy Select Sector Spdr Xle-usaa (XLE) 0.1 $828k 10k 82.80
Bx 55 Strike Amer Put 01/19/2024 Bx/a240119p55-usaa Put Option 0.1 $672k 3.0k 224.00
Hd 250 Strike Amer Put 05/19/2023 Hd/a230519p250-usaa Put Option 0.1 $648k 5.0k 129.50
Spy 417 Strike Amer Call 04/06/2023 Spy/a230406c417-usae Call Option 0.1 $552k 12k 46.00
San 2.5 Strike Amer Put 01/19/2024 San/a240119p2.5-usaa Put Option 0.1 $537k 54k 10.03
Xli 95 Strike Amer Put 06/16/2023 Xli/a230616p95-usaa 0.1 $459k 3.0k 153.00
Xrt 65 Strike Amer Call 05/19/2023 Xrt/a230519c65-usaa Call Option 0.1 $450k 2.5k 180.00
Baba 105 Strike Amer Call 06/16/2023 Baba/a230616c105-usaa Call Option 0.1 $426k 500.00 852.00
Fxi 31 Strike Amer Call 04/21/2023 Fxi/a230421c31-usaa Call Option 0.1 $380k 10k 38.00
Ally 15 Strike Amer Put 04/21/2023 Ally/a230421p15-usaa Put Option 0.1 $341k 19k 18.01
Schw 58 Strike Amer Call 04/21/2023 Schw/a230421c58-usaa Call Option 0.1 $329k 4.3k 75.67
Ntnx 27.5 Strike Amer Call 04/21/2023 Ntnx/a230421c27.5-usaa Call Option 0.0 $263k 7.0k 37.60
Bac 31 Strike Amer Call 05/19/2023 Bac/a230519c31-usaa Call Option 0.0 $243k 5.0k 48.60
Fxi 28 Strike Amer Put 04/21/2023 Fxi/a230421p28-usaa Put Option 0.0 $223k 7.2k 30.97
Ashr 32 Strike Amer Call 04/21/2023 Ashr/a230421c32-usaa Call Option 0.0 $118k 21k 5.53
Kre 50 Strike Amer Call 04/21/2023 Kre/a230421c50-usaa Call Option 0.0 $71k 3.0k 23.67
Hyg 73 Strike Amer Put 04/21/2023 Hyg/a230421p73-usaa Put Option (HYG) 0.0 $26k 1.2k 21.67
Tsla 100 Strike Amer Put 04/21/2023 Tsla/a230421p100-usaa Put Option 0.0 $12k 1.5k 8.00