BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2023

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 83 positions in its portfolio as reported in the June 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) 7.3 $49M 1.8M 27.19
T-mobile Us Tmus-usaa (TMUS) 6.4 $43M 313k 138.90
Oracle Corp Orcl-usaa (ORCL) 5.3 $36M 302k 119.09
Ishares Russell Mid-cap Etf Iwr-usaa (IWR) 4.4 $30M 407k 73.03
Bj's Wholesale Club Holdings Bj-usaa (BJ) 4.4 $29M 467k 63.01
Spdr S&p Homebuilders Etf Xhb-usaa (XHB) 3.9 $27M 330k 80.30
Nutanix Inc - A Ntnx-usaa (NTNX) 3.2 $22M 781k 28.05
Ishares Msci Emerging Markets Eem-usaa (EEM) 3.1 $21M 530k 39.56
Ishares Expanded Tech-software Igv-usaa (IGV) 3.1 $21M 60k 345.91
Ishares Russell 2000 Value Etf Iwn-usaa (IWN) 3.1 $21M 147k 140.80
Ishares Russell 2000 Growth Et Iwo-usaa (IWO) 2.9 $20M 81k 242.66
Lowe's Cos Low-usaa (LOW) 2.6 $18M 78k 225.70
Financial Select Sector Spdr Xlf-usaa (XLF) 2.5 $17M 503k 33.71
Consumer Discretionary Selt Xly-usaa (XLY) 2.5 $17M 99k 169.81
Spdr S&p 500 Etf Trust Spy-usaa (SPY) 2.3 $16M 35k 443.28
Materials Select Sector Spdr Xlb-usaa (XLB) 2.3 $15M 186k 82.87
Blackstone Bx-usaa (BX) 2.1 $14M 155k 92.97
Sherwin-williams Co/the Shw-usaa (SHW) 2.1 $14M 54k 265.52
Philip Morris International Pm-usaa (PM) 1.9 $13M 130k 97.62
Crown Castle Cci-usaa (CCI) 1.8 $12M 109k 113.94
Schwab Us Dvd Equity Etf Schd-usaa (SCHD) 1.8 $12M 168k 72.62
Paypal Holdings Pypl-usaa (PYPL) 1.8 $12M 180k 66.73
Skechers Usa Inc-cl A Skx-usaa (SKX) 1.7 $12M 220k 52.66
American Homes 4 Rent- A Amh-usaa (AMH) 1.6 $11M 300k 35.45
Schwab Schw-usaa (SCHW) 1.6 $11M 185k 56.68
Suzano Sa - Suz-usaa (SUZ) 1.5 $10M 1.1M 9.22
Waste Connections Wcn-usaa (WCN) 1.5 $10M 70k 142.93
Tenet Healthcare Corp Thc-usaa (THC) 1.5 $9.8M 121k 81.38
Rb Global Rba-usaa (RBA) 1.3 $8.9M 148k 60.00
Mercadolibre Meli-usaa (MELI) 1.2 $8.2M 6.9k 1184.60
Invitation Homes Invh-usaa (INVH) 1.2 $7.9M 230k 34.40
Ishares 7-10 Year Treasury Bon Ief-usaa (IEF) 1.0 $6.6M 69k 96.60
Spdr S&p Metals & Mining Etf Xme-usaa (XME) 1.0 $6.5M 128k 50.82
Spdr S&p Retail Etf Xrt-usaa (XRT) 0.9 $6.3M 100k 63.75
Microsoft Corp Msft-usaa (MSFT) 0.9 $6.3M 19k 340.54
Stoneco Ltd-a Stne-usaa (STNE) 0.8 $5.7M 446k 12.74
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 0.8 $5.7M 552k 10.25
Nike Inc -cl B Nke-usaa (NKE) 0.7 $5.0M 45k 110.37
Fivn 70 Strike Amer Call 07/21/2023 Fivn/a230721c70-usaa Call Option 0.7 $4.5M 3.3k 1350.00
Amazon.com Amzn-usaa (AMZN) 0.6 $4.3M 33k 130.36
Alphabet Inc-cl A Googl-usaa (GOOGL) 0.6 $4.1M 34k 119.70
Energy Select Sector Spdr Xle-usaa (XLE) 0.5 $3.7M 45k 81.17
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 0.5 $3.5M 368k 9.44
Tmus 135 Strike Amer Call 08/18/2023 Tmus/a230818c135-usaa Call Option 0.5 $3.4M 4.5k 752.50
Franco-nevada Corp Fnv-usaa (FNV) 0.5 $3.1M 22k 142.60
Apple Aapl-usaa (AAPL) 0.5 $3.1M 16k 193.97
Vanguard Total Stock Mkt Etf Vti-usaa (VTI) 0.5 $3.1M 14k 220.28
Linde Lin-usaa (LIN) 0.5 $3.0M 8.0k 381.08
Ecolab Ecl-usaa (ECL) 0.4 $2.9M 16k 186.69
Canadian Natural Resources Cnq-usaa (CNQ) 0.4 $2.8M 50k 56.26
Canadian Natl Railway Cni-usaa (CNI) 0.4 $2.5M 21k 121.07
Spy 429 Strike Amer Call 07/07/2023 Spy/a230707c429-usae Call Option 0.3 $2.2M 1.5k 1444.00
Ishares Iboxx Investment Grade Lqd-usaa (LQD) 0.3 $2.2M 20k 108.14
Eaton Corp Etn-usaa (ETN) 0.3 $2.0M 10k 201.10
Vtex -class A Vtex-usaa (VTEX) 0.3 $1.8M 380k 4.80
Iwm 184 Strike Amer Put 08/18/2023 Iwm/a230818p184-usaa Put Option 0.3 $1.8M 5.8k 306.50
Spy 443 Strike Amer Put 07/07/2023 Spy/a230707p443-usae Put Option 0.2 $1.6M 7.5k 207.50
Ally 25 Strike Amer Put 09/15/2023 Ally/a230915p25-usaa Put Option 0.2 $1.5M 14k 107.50
Waste Management Wm-usaa (WM) 0.2 $1.2M 7.0k 173.42
Ardagh Metal Packaging Sa Ambp-usaa (AMBP) 0.2 $1.2M 320k 3.76
Schw 55 Strike Amer Call 07/21/2023 Schw/a230721c55-usaa Call Option 0.2 $1.1M 3.5k 303.00
Tesla Tsla-usaa (TSLA) 0.2 $1.0M 4.0k 261.77
Teck Resources Ltd-cls B Teck-usaa (TECK) 0.1 $842k 20k 42.10
Corp America Airports Sa Caap-usaa (CAAP) 0.1 $722k 62k 11.59
Canadian Pacific Kansas City Cp-usaa (CP) 0.1 $565k 7.0k 80.77
Xrt 55 Strike Amer Put 07/21/2023 Xrt/a230721p55-usaa Put Option 0.1 $545k 5.0k 109.00
Cof 75 Strike Amer Put 01/19/2024 Cof/a240119p75-usaa Put Option 0.1 $499k 3.5k 142.50
Toll Brothers Tol-usaa (TOL) 0.1 $395k 5.0k 79.07
Tip 115 Strike Amer Call 09/15/2023 Tip/a230915c115-usaa Call Option 0.0 $336k 28k 12.00
Iwm 190 Strike Amer Call 07/07/2023 Iwm/a230707c190-usae Call Option 0.0 $303k 5.5k 55.00
San 2.5 Strike Amer Put 01/19/2024 San/a240119p2.5-usaa Put Option 0.0 $268k 54k 5.00
Xlp 75 Strike Amer Call 07/21/2023 Xlp/a230721c75-usaa Call Option 0.0 $165k 5.0k 33.00
Bx 55 Strike Amer Put 01/19/2024 Bx/a240119p55-usaa Put Option 0.0 $155k 3.0k 51.50
Qqq 250 Strike Amer Put 01/19/2024 Qqq/a240119p250-usaa Put Option 0.0 $129k 1.0k 128.50
Xli 97 Strike Amer Put 07/21/2023 Xli/a230721p97-usaa Put Option 0.0 $97k 1.5k 64.50
Kre 30 Strike Amer Put 07/21/2023 Kre/a230721p30-usaa Put Option 0.0 $73k 18k 4.00
Mmm 90 Strike Amer Put 08/18/2023 Mmm/a230818p90-usaa Put Option (MMM) 0.0 $51k 400.00 127.00
Vnq 79 Strike Amer Put 07/21/2023 Vnq/a230721p79-usaa Put Option 0.0 $30k 1.5k 20.00
Kmx 65 Strike Amer Put 07/21/2023 Kmx/a230721p65-usaa Put Option 0.0 $18k 7.0k 2.50
Hyg 73 Strike Amer Put 09/15/2023 Hyg/a230915p73-usaa Put Option 0.0 $16k 350.00 46.00
Eem 41.5 Strike Amer Call 07/07/2023 Eem/a230707c41.5-usae Call Option 0.0 $15k 10k 1.50
Tsla 140 Strike Amer Put 07/21/2023 Tsla/a230721p140-usaa Put Option 0.0 $8.5k 1.0k 8.50
Nclh 18 Strike Amer Put 07/21/2023 Nclh/a230721p18-usaa Put Option 0.0 $1.3k 200.00 6.50