BW Gestao de Investimentos

BW Gestao de Investimentos as of Sept. 30, 2024

Portfolio Holdings for BW Gestao de Investimentos

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.1 $345M 1.6M 220.89
Ishares Silver Tr Ishares Call Option (SLV) 8.3 $119M 4.2M 28.41
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.6 $80M 1.0M 80.30
Capri Holdings SHS (CPRI) 4.3 $62M 1.5M 42.44
Ishares Tr Us Home Cons Etf Put Option (ITB) 4.0 $57M 450k 127.10
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 4.0 $57M 2.0M 28.59
Tenet Healthcare Corp Com New (THC) 3.4 $49M 294k 166.20
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 2.7 $39M 500k 77.69
Rb Global (RBA) 2.6 $37M 455k 80.49
Pacer Fds Tr Pacer Us Small (CALF) 2.2 $32M 681k 46.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $31M 54k 573.76
Aercap Holdings Nv SHS (AER) 1.8 $26M 279k 94.72
Globant S A (GLOB) 1.8 $26M 132k 198.14
Stoneco Com Cl A (STNE) 1.5 $21M 1.9M 11.26
Vale S A Sponsored Ads (VALE) 1.4 $20M 1.7M 11.68
NVIDIA Corporation (NVDA) 1.4 $20M 162k 121.44
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.3 $19M 400k 47.53
Nutanix Cl A (NTNX) 1.2 $17M 288k 59.25
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $17M 189k 88.14
CarMax Put Option (KMX) 1.1 $16M 200k 77.38
Ci&t Com Cl A (CINT) 1.1 $15M 2.2M 6.79
Snowflake Cl A Put Option (SNOW) 1.0 $14M 120k 114.86
Ecolab (ECL) 1.0 $14M 54k 255.33
Perrigo SHS (PRGO) 1.0 $14M 519k 26.23
Oracle Corporation (ORCL) 0.9 $14M 80k 170.40
Freeport-mcmoran CL B (FCX) 0.9 $14M 270k 49.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $13M 35k 375.38
Metropcs Communications (TMUS) 0.9 $13M 61k 206.36
Blackstone Group Inc Com Cl A (BX) 0.9 $13M 82k 153.13
Shift4 Pmts Cl A (FOUR) 0.9 $12M 140k 88.60
Microsoft Corporation (MSFT) 0.8 $12M 28k 430.30
Ishares Tr Select Divid Etf (DVY) 0.8 $11M 80k 135.07
Birkenstock Holding Com Shs (BIRK) 0.7 $9.8M 199k 49.29
Crown Holdings (CCK) 0.7 $9.7M 102k 95.88
Vanguard Index Fds Growth Etf (VUG) 0.7 $9.6M 25k 383.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $9.4M 47k 200.37
Philip Morris International (PM) 0.6 $9.2M 76k 121.40
Kroger (KR) 0.6 $9.2M 160k 57.30
Albemarle Corporation (ALB) 0.6 $8.5M 90k 94.71
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $7.6M 2.0M 3.77
Waste Connections (WCN) 0.5 $7.4M 42k 178.82
Planet Fitness Cl A (PLNT) 0.5 $7.4M 91k 81.22
Clarivate Ord Shs (CLVT) 0.5 $7.4M 1.0M 7.10
Caesars Entertainment (CZR) 0.5 $6.8M 164k 41.74
Advance Auto Parts (AAP) 0.4 $6.4M 165k 38.99
Amazon (AMZN) 0.4 $6.4M 35k 186.33
Crown Castle Intl (CCI) 0.4 $5.8M 49k 118.63
Teck Resources CL B (TECK) 0.4 $5.5M 105k 52.24
Greenfire Res Com Shs (GFR) 0.3 $4.9M 660k 7.45
Canadian Pacific Kansas City (CP) 0.3 $4.7M 55k 85.54
Bloomin Brands (BLMN) 0.3 $4.7M 282k 16.53
Sherwin-Williams Company (SHW) 0.3 $4.6M 12k 381.67
Crocs (CROX) 0.3 $3.9M 27k 144.81
Vertiv Holdings Com Cl A (VRT) 0.2 $3.2M 32k 99.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 19k 165.85
Lowe's Companies (LOW) 0.2 $2.6M 9.7k 270.85
Sigma Lithium Corporation Call Option (SGML) 0.2 $2.6M 210k 12.36
Celestica (CLS) 0.2 $2.5M 49k 51.12
Jabil Circuit (JBL) 0.2 $2.4M 20k 119.83
Duke Energy Corp Com New (DUK) 0.2 $2.3M 20k 115.30
Micron Technology (MU) 0.2 $2.2M 22k 103.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $2.2M 250k 8.72
Apple (AAPL) 0.1 $1.9M 8.0k 233.00
Flex Ord (FLEX) 0.1 $1.6M 49k 33.43
Agnico (AEM) 0.1 $1.2M 15k 80.56
Hldgs (UAL) 0.1 $1.2M 21k 57.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 21k 50.79
Southwest Airlines (LUV) 0.1 $978k 33k 29.63
American Airls (AAL) 0.1 $955k 85k 11.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $770k 7.0k 109.53
Hewlett Packard Enterprise (HPE) 0.0 $692k 34k 20.46
Western Digital (WDC) 0.0 $623k 9.1k 68.29
Dell Technologies CL C (DELL) 0.0 $583k 4.9k 118.54
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $341k 30k 11.38