BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2023

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 84 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 21.5 $677M 3.4M 200.71
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 11.3 $357M 750k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.3 $231M 1.5M 157.80
Ishares Tr Us Home Cons Etf Put Option (ITB) 4.2 $132M 1.3M 101.73
Select Sector Spdr Tr Indl Call Option (XLI) 3.6 $114M 1.0M 113.99
Ally Financial Put Option (ALLY) 2.7 $84M 2.4M 34.92
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 2.6 $80M 2.0M 40.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.5 $79M 1.2M 63.33
Capital One Financial Put Option (COF) 2.5 $79M 600k 131.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $69M 896k 77.39
Ishares Tr Tips Bd Etf Call Option (TIP) 2.1 $65M 600k 107.49
Tesla Motors Put Option (TSLA) 2.0 $62M 250k 248.48
Blackstone Group Inc Com Cl A (BX) 2.0 $61M 469k 130.92
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.8 $58M 1.1M 52.43
Ishares Tr China Lg-cap Etf (FXI) 1.5 $47M 1.9M 24.03
Metropcs Communications (TMUS) 1.5 $46M 288k 160.33
Crocs (CROX) 1.4 $45M 485k 93.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.3 $41M 100k 409.52
Tyson Foods Cl A Put Option (TSN) 1.2 $38M 700k 53.75
CarMax Put Option (KMX) 1.0 $33M 425k 76.74
NVIDIA Corporation Put Option (NVDA) 1.0 $32M 65k 495.22
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $31M 600k 52.37
Oracle Corporation (ORCL) 0.9 $30M 282k 105.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $27M 89k 303.17
Kenvue (KVUE) 0.8 $26M 1.2M 21.53
Rb Global (RBA) 0.8 $26M 383k 66.89
Tenet Healthcare Corp Com New (THC) 0.8 $25M 331k 75.57
Coinbase Global Com Cl A (COIN) 0.8 $24M 140k 173.92
Caterpillar Put Option (CAT) 0.8 $24M 80k 295.67
United Rentals Put Option (URI) 0.7 $23M 40k 573.42
Bj's Wholesale Club Holdings (BJ) 0.7 $23M 337k 66.66
Banco Santander Adr Put Option (SAN) 0.7 $22M 5.4M 4.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $22M 299k 72.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $21M 280k 76.13
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV) 0.7 $21M 150k 136.38
First Solar (FSLR) 0.6 $20M 118k 172.28
Philip Morris International (PM) 0.6 $19M 200k 94.08
Nike CL B (NKE) 0.6 $18M 163k 108.57
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.6 $18M 100k 174.87
Affirm Hldgs Com Cl A Put Option (AFRM) 0.5 $17M 350k 49.14
Micron Technology Put Option (MU) 0.5 $17M 200k 85.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.5 $15M 570k 27.00
Sherwin-Williams Company (SHW) 0.5 $15M 46k 311.90
AES Corporation (AES) 0.4 $14M 720k 19.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $13M 52k 252.22
Lamb Weston Hldgs (LW) 0.4 $11M 105k 108.09
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $11M 2.8M 3.84
Waste Connections (WCN) 0.3 $11M 70k 149.27
Bloomin Brands (BLMN) 0.3 $10M 364k 28.15
American Tower Reit (AMT) 0.3 $9.7M 45k 215.88
Microsoft Corporation (MSFT) 0.3 $9.3M 25k 376.04
Lowe's Companies (LOW) 0.3 $8.8M 39k 222.55
Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) 0.3 $8.0M 150k 53.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $7.6M 43k 178.81
Crown Castle Intl (CCI) 0.2 $7.4M 64k 115.19
Ford Motor Company Put Option (F) 0.2 $7.3M 600k 12.19
Suzano S A Spon Ads (SUZ) 0.2 $7.0M 619k 11.36
Nutanix Cl A (NTNX) 0.2 $6.9M 144k 47.69
Linde SHS (LIN) 0.2 $6.4M 16k 410.71
Ecolab (ECL) 0.2 $6.3M 32k 198.35
Stoneco Com Cl A (STNE) 0.2 $6.1M 340k 18.03
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $5.2M 151k 34.51
Fortive (FTV) 0.2 $5.2M 70k 73.63
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $5.0M 70k 72.32
Royal Gold (RGLD) 0.2 $4.8M 40k 120.96
Vale S A Sponsored Ads (VALE) 0.2 $4.8M 300k 15.86
Canadian Pacific Kansas City (CP) 0.1 $4.3M 55k 79.06
Amazon (AMZN) 0.1 $3.9M 26k 151.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.7M 105k 34.77
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $3.6M 60k 60.22
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.5M 280k 12.47
Teck Resources CL B (TECK) 0.1 $3.2M 75k 42.27
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $3.0M 3.0k 993.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.8M 20k 139.69
Agnico (AEM) 0.1 $2.7M 50k 54.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $2.5M 200k 12.69
Ci&t Com Cl A (CINT) 0.1 $2.1M 395k 5.26
Apple (AAPL) 0.1 $2.0M 11k 192.53
Manchester Utd Ord Cl A Call Option (MANU) 0.1 $2.0M 100k 20.38
Wheaton Precious Metals Corp (WPM) 0.1 $2.0M 40k 49.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M 6.0k 310.88
Ivanhoe Electric (IE) 0.0 $1.2M 119k 10.08
Birkenstock Holding Com Shs (BIRK) 0.0 $1.0M 21k 48.73
Nu Hldgs Ord Shs Cl A (NU) 0.0 $833k 100k 8.33