BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2024

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Call Option (IWM) 20.3 $365M 1.8M 202.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.1 $181M 332k 544.22
Ishares Silver Tr Ishares Call Option (SLV) 6.2 $112M 4.2M 26.57
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 4.8 $86M 180k 479.11
Pacer Fds Tr Pacer Us Small (CALF) 3.5 $63M 1.5M 43.56
Select Sector Spdr Tr Technology Call Option (XLK) 3.1 $57M 250k 226.23
Rb Global (RBA) 2.6 $47M 613k 76.36
Tenet Healthcare Corp Com New (THC) 2.5 $45M 340k 133.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 2.4 $44M 1.0M 43.95
Capri Holdings SHS (CPRI) 2.3 $41M 1.2M 33.08
Oracle Corporation (ORCL) 2.3 $41M 288k 141.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $36M 222k 164.28
Select Sector Spdr Tr Energy (XLE) 1.8 $32M 350k 91.15
Blackstone Group Inc Com Cl A (BX) 1.6 $29M 233k 123.80
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $28M 76k 364.51
Aercap Holdings Nv SHS (AER) 1.5 $27M 289k 93.20
Ge Aerospace Com New Put Option (GE) 1.3 $24M 150k 158.97
Planet Fitness Cl A (PLNT) 1.2 $22M 296k 73.59
Crown Holdings (CCK) 1.2 $22M 292k 74.39
Metropcs Communications (TMUS) 1.2 $22M 122k 176.18
Sherwin-Williams Company (SHW) 1.2 $21M 70k 298.43
Stoneco Com Cl A (STNE) 1.1 $20M 1.7M 11.99
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.1 $20M 200k 101.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $20M 262k 76.58
Caterpillar Put Option (CAT) 1.1 $20M 60k 333.10
United Rentals Put Option (URI) 1.1 $19M 30k 646.73
NVIDIA Corporation Put Option (NVDA) 1.0 $19M 150k 123.54
Snowflake Cl A Put Option (SNOW) 0.9 $16M 120k 135.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $15M 29k 535.08
Global X Fds Global X Copper (COPX) 0.8 $15M 329k 45.11
Nutanix Cl A (NTNX) 0.8 $15M 260k 56.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $14M 76k 182.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $14M 201k 68.14
R1 RCM (RCM) 0.7 $13M 1.0M 12.56
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 34k 374.01
Crown Castle Intl (CCI) 0.7 $13M 129k 97.70
Vale S A Sponsored Ads (VALE) 0.6 $11M 1.0M 11.17
Ci&t Com Cl A (CINT) 0.6 $11M 2.1M 5.20
Microsoft Corporation (MSFT) 0.5 $9.1M 20k 446.95
Philip Morris International (PM) 0.5 $9.1M 90k 101.33
Bloomin Brands (BLMN) 0.5 $8.8M 458k 19.23
Eaton Corp SHS (ETN) 0.5 $8.6M 28k 313.55
Crocs (CROX) 0.5 $8.3M 57k 145.94
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $8.2M 167k 49.10
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.4 $8.0M 200k 40.21
Kroger (KR) 0.4 $8.0M 160k 49.93
Royal Caribbean Cruises Put Option (RCL) 0.4 $8.0M 50k 159.43
Gildan Activewear Inc Com Cad (GIL) 0.4 $8.0M 210k 37.92
Waste Connections (WCN) 0.4 $8.0M 45k 175.36
Advance Auto Parts (AAP) 0.4 $7.9M 125k 63.33
Lowe's Companies (LOW) 0.4 $7.5M 34k 220.46
Ecolab (ECL) 0.4 $7.4M 31k 238.00
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $7.3M 2.2M 3.40
Amazon (AMZN) 0.3 $5.9M 31k 193.25
Ishares Tr China Lg-cap Etf (FXI) 0.3 $5.7M 218k 25.99
Linde SHS (LIN) 0.3 $5.5M 13k 438.81
Martin Marietta Materials (MLM) 0.3 $5.4M 10k 541.80
Albemarle Corporation (ALB) 0.3 $5.3M 55k 95.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $4.3M 24k 182.15
Vistra Energy (VST) 0.2 $4.3M 50k 85.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $4.3M 150k 28.39
Global Payments (GPN) 0.2 $3.9M 40k 96.70
Nu Hldgs Ord Shs Cl A (NU) 0.2 $3.2M 250k 12.89
Birkenstock Holding Com Shs (BIRK) 0.2 $3.0M 55k 54.41
Caesars Entertainment (CZR) 0.2 $2.9M 74k 39.74
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 50k 48.60
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.1 $2.2M 30k 74.98
Waste Management (WM) 0.1 $2.1M 10k 213.34
Canadian Pacific Kansas City (CP) 0.1 $1.6M 20k 78.73
Apple (AAPL) 0.1 $1.2M 5.6k 210.62
Greenfire Res Com Shs (GFR) 0.1 $1.1M 166k 6.75
Valvoline Inc Common (VVV) 0.0 $576k 13k 43.20
Suzano S A Spon Ads (SUZ) 0.0 $478k 47k 10.27
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $269k 30k 8.96