BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2023

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities Select Sector Spdr Xlu-usaa (XLU) 9.9 $83M 1.4M 58.93
Ishares Iboxx High Yld Corp Hyg-usaa (HYG) 8.9 $75M 1.0M 73.72
Consumer Staples Spdr Xlp-usaa (XLP) 4.9 $41M 601k 68.81
T-mobile Us Tmus-usaa (TMUS) 4.9 $41M 293k 140.05
Oracle Corp Orcl-usaa (ORCL) 4.3 $36M 342k 105.92
Tenet Healthcare Corp Thc-usaa (THC) 3.7 $31M 469k 65.89
Ishares Russell Mid-cap Etf Iwr-usaa (IWR) 3.3 $28M 407k 69.25
Nutanix Inc - A Ntnx-usaa (NTNX) 3.0 $25M 726k 34.88
Schwab Us Dvd Equity Etf Schd-usaa (SCHD) 2.6 $22M 314k 70.76
Kenvue Kvue-usaa (KVUE) 2.6 $22M 1.1M 20.08
Kraneshares Csi China Intern Kweb-usaa (KWEB) 2.5 $21M 780k 27.37
Crown Castle Cci-usaa (CCI) 2.5 $21M 229k 92.03
Ishares Msci Emerging Markets Eem-usaa (EEM) 2.5 $21M 550k 37.95
Ishares Expanded Tech-software Igv-usaa (IGV) 2.4 $21M 60k 341.26
Bj's Wholesale Club Holdings Bj-usaa (BJ) 2.4 $20M 277k 71.37
Ishares Russell 2000 Growth Et Iwo-usaa (IWO) 2.1 $18M 81k 224.15
Blackstone Bx-usaa (BX) 2.1 $18M 165k 107.14
Crocs Crox-usaa (CROX) 2.1 $18M 200k 88.23
Philip Morris International Pm-usaa (PM) 1.9 $16M 175k 92.58
Lowe's Cos Low-usaa (LOW) 1.9 $16M 78k 207.84
Sherwin-williams Co/the Shw-usaa (SHW) 1.8 $15M 60k 255.05
Suzano Sa - Suz-usaa (SUZ) 1.6 $14M 1.3M 10.75
Waste Connections Wcn-usaa (WCN) 1.6 $13M 100k 134.30
Rb Global Rba-usaa (RBA) 1.5 $12M 198k 62.50
Skechers Usa Inc-cl A Skx-usaa (SKX) 1.3 $11M 230k 48.95
American Tower Corp Amt-usaa (AMT) 1.3 $11M 65k 164.45
Ishares 7-10 Year Treasury Bon Ief-usaa (IEF) 1.1 $9.3M 102k 91.59
Vanguard Value Etf Vtv-usaa (VTV) 1.1 $9.2M 66k 137.93
Ardagh Metal Packaging Sa Ambp-usaa (AMBP) 1.0 $8.7M 2.8M 3.13
Spdr S&p Retail Etf Xrt-usaa (XRT) 0.9 $7.9M 130k 60.86
Bloomin' Brands Blmn-usaa (BLMN) 0.9 $7.8M 318k 24.59
Microsoft Corp Msft-usaa (MSFT) 0.9 $7.8M 25k 315.75
Consumer Discretionary Selt Xly-usaa (XLY) 0.8 $6.9M 43k 160.98
Vaneck Gold Miners Etf Gdx-usaa (GDX) 0.7 $6.1M 227k 26.91
Nike Inc -cl B Nke-usaa (NKE) 0.7 $5.5M 58k 95.62
Ecolab Ecl-usaa (ECL) 0.6 $5.3M 31k 169.40
Tesla Tsla-usaa (TSLA) 0.6 $5.0M 20k 250.22
Stoneco Ltd-a Stne-usaa (STNE) 0.6 $4.8M 446k 10.67
Linde Lin-usaa (LIN) 0.6 $4.7M 13k 372.35
Bx 110 Strike Amer Put 12/15/2023 Bx/a231215p110-usaa Put Option 0.5 $4.5M 6.0k 745.00
Vanguard Total Stock Mkt Etf Vti-usaa (VTI) 0.5 $4.4M 21k 212.41
Canadian Pacific Kansas City Cp-usaa (CP) 0.5 $4.1M 55k 74.41
Weyerhaeuser Wy-usaa (WY) 0.4 $3.7M 120k 30.66
Alphabet Inc-cl A Googl-usaa (GOOGL) 0.4 $3.4M 26k 130.86
Amazon.com Amzn-usaa (AMZN) 0.4 $3.3M 26k 127.12
Five9 Fivn-usaa (FIVN) 0.4 $3.2M 50k 64.30
Pagseguro Digital Ltd-cl A Pags-usaa (PAGS) 0.4 $3.2M 368k 8.61
Arcos Dorados Holdings Inc-a Arco-usaa (ARCO) 0.4 $3.0M 316k 9.46
Iwm 178 Strike Amer Call 10/20/2023 Iwm/a231020c178-usaa Call Option 0.3 $2.8M 9.5k 293.50
Agnico Eagle Mines Aem-usaa (AEM) 0.3 $2.7M 60k 45.45
Franco-nevada Corp Fnv-usaa (FNV) 0.3 $2.7M 20k 133.49
Canadian Natural Resources Cnq-cnaa (CNQ) 0.3 $2.6M 30k 87.84
Xrt 60 Strike Amer Put 12/15/2023 Xrt/a231215p60-usaa Put Option 0.3 $2.6M 9.0k 285.50
Ci&t Inc/united States-a Cint-usaa (CINT) 0.3 $2.6M 395k 6.50
Ally 24 Strike Amer Put 01/19/2024 Ally/a240119p24-usaa Put Option 0.3 $2.6M 18k 142.50
Eog Resources Eog-usaa (EOG) 0.3 $2.5M 20k 126.76
Kre 35 Strike Amer Put 06/21/2024 Kre/a240621p35-usaa Put Option 0.3 $2.3M 13k 180.00
Tmus 140 Strike Amer Call 01/19/2024 Tmus/a240119c140-usaa Call Option 0.3 $2.3M 3.0k 780.00
Arkk 40 Strike Amer Put 01/19/2024 Arkk/a240119p40-usaa Put Option 0.3 $2.3M 7.0k 325.00
Eaton Corp Etn-usaa (ETN) 0.3 $2.1M 10k 213.28
Vtex -class A Vtex-usaa (VTEX) 0.2 $1.9M 380k 5.01
Apple Aapl-usaa (AAPL) 0.2 $1.8M 11k 171.21
Ivanhoe Electric Inc / Us Ie-usaa (IE) 0.2 $1.5M 125k 11.90
Nvda 400 Strike Amer Put 06/21/2024 Nvda/a240621p400-usaa Put Option 0.2 $1.5M 350.00 4225.00
Itb 76 Strike Amer Put 11/17/2023 Itb/a231117p76-usaa Put Option 0.2 $1.3M 6.1k 215.00
Spy 350 Strike Amer Put 01/19/2024 Spy/a240119p350-usaa Put Option 0.1 $1.1M 6.8k 169.00
Xlu 57 Strike Amer Put 11/17/2023 Xlu/a231117p57-usaa Put Option 0.1 $845k 10k 84.50
Bj 70 Strike Amer Call 11/17/2023 Bj/a231117c70-usaa Call Option 0.1 $760k 2.0k 380.00
Abnb 135 Strike Amer Put 11/17/2023 Abnb/a231117p135-usaa Put Option 0.1 $710k 1.0k 710.00
Baba 95 Strike Amer Call 12/15/2023 Baba/a231215c95-usaa Call Option 0.1 $660k 2.0k 330.00
Iwm 130 Strike Amer Put 01/19/2024 Iwm/a240119p130-usaa Put Option 0.1 $601k 14k 44.50
Ashr 27 Strike Amer Call 11/17/2023 Ashr/a231117c27-usaa Call Option 0.1 $575k 13k 46.00
Xlv 130 Strike Amer Put 01/19/2024 Xlv/a240119p130-usaa Put Option 0.1 $555k 1.5k 370.00
Cof 75 Strike Amer Put 01/19/2024 Cof/a240119p75-usaa Put Option 0.1 $540k 4.5k 120.00
Tsla 160 Strike Amer Put 01/19/2024 Tsla/a240119p160-usaa Put Option 0.1 $434k 2.0k 217.00
Mu 60 Strike Amer Put 01/19/2024 Mu/a240119p60-usaa Put Option 0.0 $412k 2.0k 206.00
Toll Brothers Tol-usaa (TOL) 0.0 $370k 5.0k 73.96
Qqq 250 Strike Amer Put 01/19/2024 Qqq/a240119p250-usaa Put Option 0.0 $300k 5.0k 60.00
Manchester United Plc-cl A Manu-usaa (MANU) 0.0 $286k 15k 19.79
F 11.35 Strike Amer Put 01/19/2024 F/a240119p11.35-usaa Put Option 0.0 $279k 6.0k 46.50
San 2.5 Strike Amer Put 01/19/2024 San/a240119p2.5-usaa Put Option 0.0 $268k 54k 5.00
Kmx 50 Strike Amer Put 01/19/2024 Kmx/a240119p50-usaa Put Option 0.0 $261k 4.8k 55.00
Smh 135 Strike Amer Put 11/17/2023 Smh/a231117p135-usaa Put Option 0.0 $225k 1.0k 225.00
Spy 428 Strike Amer Call 10/06/2023 Spy/a231006c428-usae Call Option 0.0 $191k 500.00 381.00
Coin 45 Strike Amer Put 01/19/2024 Coin/a240119p45-usaa Put Option 0.0 $159k 1.1k 144.50
Manu 28 Strike Amer Call 01/19/2024 Manu/a240119c28-usaa Call Option 0.0 $90k 1.0k 90.00
Tip 119 Strike Amer Call 01/19/2024 Tip/a240119c119-usaa Call Option 0.0 $75k 6.0k 12.50
Kvue 22.5 Strike Amer Call 11/17/2023 Kvue/a231117c22.5-usaa Call Option 0.0 $75k 6.0k 12.50