$853 Million is the total value of BW Gestao de Investimentos Ltda.'s 119 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 72.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | UTILITIES SELECT SECTOR SPDRxlu-usaa | $83,376,521 | – | 1,414,840 | +100.0% | 9.78% | – |
| HYG | New | ISHARES IBOXX HIGH YLD CORPhyg-usaa | $75,194,400 | – | 1,020,000 | +100.0% | 8.82% | – |
| XLP | New | CONSUMER STAPLES SPDRxlp-usaa | $41,330,038 | – | 600,640 | +100.0% | 4.84% | – |
| TMUS | Sell | T-MOBILE US INCtmus-usaa | $40,987,453 | -5.6% | 292,663 | -6.4% | 4.80% | -25.2% |
| ORCL | Buy | ORACLE CORPorcl-usaa | $36,174,964 | +0.7% | 341,531 | +13.3% | 4.24% | -20.1% |
| THC | Buy | TENET HEALTHCARE CORPthc-usaa | $30,893,910 | +214.5% | 468,871 | +288.4% | 3.62% | +149.4% |
| IWR | ISHARES RUSSELL MID-CAP ETFiwr-usaa | $28,174,363 | -5.2% | 406,850 | 0.0% | 3.30% | -24.8% | |
| NTNX | Sell | NUTANIX INC - Antnx-usaa | $25,315,730 | +15.6% | 725,795 | -7.0% | 2.97% | -8.3% |
| SCHD | Buy | SCHWAB US DVD EQUITY ETFschd-usaa | $22,197,766 | +81.9% | 313,705 | +86.7% | 2.60% | +44.3% |
| New | KENVUE INCkvue-usaa | $22,088,000 | – | 1,100,000 | +100.0% | 2.59% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNkweb-usaa | $21,348,600 | – | 780,000 | +100.0% | 2.50% | – |
| CCI | Buy | CROWN CASTLE INCcci-usaa | $21,063,642 | +69.8% | 228,878 | +110.2% | 2.47% | +34.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSeem-usaa | $20,875,346 | -0.4% | 550,075 | +3.8% | 2.45% | -21.0% |
| IGV | ISHARES EXPANDED TECH-SOFTWAREigv-usaa | $20,608,691 | -1.3% | 60,390 | 0.0% | 2.42% | -21.8% | |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSbj-usaa | $19,793,684 | -32.7% | 277,339 | -40.6% | 2.32% | -46.6% |
| IWO | ISHARES RUSSELL 2000 GROWTH ETiwo-usaa | $18,053,041 | -7.6% | 80,540 | 0.0% | 2.12% | -26.8% | |
| BX | Buy | BLACKSTONE INCbx-usaa | $17,677,029 | +22.7% | 164,990 | +6.5% | 2.07% | -2.7% |
| CROX | New | CROCS INCcrox-usaa | $17,646,000 | – | 200,000 | +100.0% | 2.07% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALpm-usaa | $16,201,500 | +27.7% | 175,000 | +34.6% | 1.90% | +1.2% |
| LOW | LOWE'S COS INClow-usaa | $16,140,854 | -7.9% | 77,660 | 0.0% | 1.89% | -27.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEshw-usaa | $15,229,546 | +6.2% | 59,712 | +10.6% | 1.78% | -15.8% |
| SUZ | Buy | SUZANO SA - SPON ADRsuz-usaa | $13,663,250 | +35.7% | 1,271,000 | +16.4% | 1.60% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INCwcn-usaa | $13,436,984 | +34.2% | 100,052 | +42.8% | 1.58% | +6.4% |
| Buy | RB GLOBAL INCrba-usaa | $12,359,938 | +39.4% | 197,759 | +33.8% | 1.45% | +10.6% | |
| SKX | Buy | SKECHERS USA INC-CL Askx-usaa | $11,258,500 | -2.8% | 230,000 | +4.5% | 1.32% | -22.9% |
| AMT | New | AMERICAN TOWER CORPamt-usaa | $10,689,250 | – | 65,000 | +100.0% | 1.25% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BONief-usaa | $9,319,740 | +40.5% | 101,755 | +48.2% | 1.09% | +11.5% |
| VTV | New | VANGUARD VALUE ETFvtv-usaa | $9,158,552 | – | 66,400 | +100.0% | 1.07% | – |
| Buy | ARDAGH METAL PACKAGING SAambp-usaa | $8,712,790 | +625.2% | 2,783,639 | +771.2% | 1.02% | +473.6% | |
| XRT | Buy | SPDR S&P RETAIL ETFxrt-usaa | $7,924,581 | +24.9% | 130,210 | +30.8% | 0.93% | -1.0% |
| BLMN | New | BLOOMIN' BRANDS INCblmn-usaa | $7,811,727 | – | 317,679 | +100.0% | 0.92% | – |
| MSFT | Buy | MICROSOFT CORPmsft-usaa | $7,777,870 | +23.7% | 24,633 | +33.4% | 0.91% | -1.9% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTxly-usaa | $6,861,773 | -59.0% | 42,625 | -56.8% | 0.80% | -67.5% |
| GDX | New | VANECK GOLD MINERS ETFgdx-usaa | $6,106,821 | – | 226,935 | +100.0% | 0.72% | – |
| NKE | Buy | NIKE INC -CL Bnke-usaa | $5,510,294 | +10.3% | 57,627 | +27.4% | 0.65% | -12.5% |
| ECL | Buy | ECOLAB INCecl-usaa | $5,309,843 | +83.3% | 31,345 | +102.0% | 0.62% | +45.3% |
| TSLA | Buy | TESLA INCtsla-usaa | $5,004,400 | +378.7% | 20,000 | +400.8% | 0.59% | +278.7% |
| STNE | STONECO LTD-Astne-usaa | $4,754,552 | -16.2% | 445,600 | 0.0% | 0.56% | -33.6% | |
| Buy | LINDE PLClin-usaa | $4,654,375 | +52.7% | 12,500 | +56.2% | 0.55% | +21.1% | |
| Sell | SPY 425 STRIKE AMER PUT 10/20/2023put | $4,446,800 | +345.6% | 6,800 | -9.3% | 0.52% | +252.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFvti-usaa | $4,367,150 | +42.4% | 20,560 | +47.6% | 0.51% | +13.0% |
| Buy | CANADIAN PACIFIC KANSAS CITYcp-usaa | $4,092,550 | +623.8% | 55,000 | +685.7% | 0.48% | +471.4% | |
| WY | New | WEYERHAEUSER COwy-usaa | $3,679,200 | – | 120,000 | +100.0% | 0.43% | – |
| GOOGL | Sell | ALPHABET INC-CL Agoogl-usaa | $3,420,680 | -16.5% | 26,140 | -23.6% | 0.40% | -33.7% |
| Sell | KRE 45 STRIKE AMER PUT 12/15/2023put | $3,295,000 | +134.8% | 13,000 | -28.8% | 0.39% | +86.5% | |
| AMZN | Sell | AMAZON.COM INCamzn-usaa | $3,268,128 | -24.4% | 25,709 | -22.5% | 0.38% | -40.1% |
| FIVN | New | FIVE9 INCfivn-usaa | $3,215,000 | – | 50,000 | +100.0% | 0.38% | – |
| PAGS | PAGSEGURO DIGITAL LTD-CL Apags-usaa | $3,168,480 | -8.8% | 368,000 | 0.0% | 0.37% | -27.8% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $2,987,563 | -47.2% | 315,810 | -42.8% | 0.35% | -58.1% |
| Buy | ALLY 25 STRIKE AMER PUT 12/15/2023put | $2,975,000 | +30.5% | 18,000 | +28.6% | 0.35% | +3.6% | |
| New | ITB 80 STRIKE AMER PUT 11/17/2023put | $2,880,125 | – | 6,079 | +100.0% | 0.34% | – | |
| AEM | New | AGNICO EAGLE MINES LTDaem-usaa | $2,727,000 | – | 60,000 | +100.0% | 0.32% | – |
| FNV | Sell | FRANCO-NEVADA CORPfnv-usaa | $2,669,800 | -14.8% | 20,000 | -9.0% | 0.31% | -32.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCEScnq-cnaa | $2,635,200 | -6.3% | 30,000 | -40.0% | 0.31% | -25.7% |
| Buy | XRT 63 STRIKE AMER PUT 12/15/2023put | $2,631,500 | +382.8% | 9,000 | +80.0% | 0.31% | +281.5% | |
| New | CI&T INC/UNITED STATES-Acint-usaa | $2,567,500 | – | 395,000 | +100.0% | 0.30% | – | |
| EOG | New | EOG RESOURCES INCeog-usaa | $2,535,200 | – | 20,000 | +100.0% | 0.30% | – |
| Buy | BX 75 STRIKE AMER PUT 01/19/2024put | $2,329,000 | +324.6% | 6,000 | +100.0% | 0.27% | +237.0% | |
| Buy | IWM 175 STRIKE AMER PUT 10/20/2023put | $2,283,250 | +158.6% | 13,500 | +134.8% | 0.27% | +104.6% | |
| New | ARKK 40 STRIKE AMER PUT 01/19/2024put | $2,275,000 | – | 7,000 | +100.0% | 0.27% | – | |
| Buy | COF 95 STRIKE AMER PUT 01/19/2024put | $2,167,500 | +74.4% | 4,500 | +28.6% | 0.25% | +38.0% | |
| ETN | EATON CORP PLCetn-usaa | $2,132,800 | +6.1% | 10,000 | 0.0% | 0.25% | -15.8% | |
| Buy | IWM 180 STRIKE AMER CALL 10/20/2023call | $2,107,337 | +44.7% | 9,452 | +71.9% | 0.25% | +14.9% | |
| VTEX -CLASS Avtex-usaa | $1,903,800 | +4.4% | 380,000 | 0.0% | 0.22% | -17.4% | ||
| Sell | TMUS 140 STRIKE AMER CALL 11/17/2023call | $1,855,000 | -47.6% | 3,000 | -33.3% | 0.22% | -58.6% | |
| Buy | QQQ 350 STRIKE AMER PUT 12/15/2023put | $1,825,000 | +1320.2% | 3,000 | +200.0% | 0.21% | +1026.3% | |
| AAPL | Sell | APPLE INCaapl-usaa | $1,814,141 | -41.0% | 10,596 | -33.2% | 0.21% | -53.2% |
| Sell | KMX 80 STRIKE AMER PUT 01/19/2024put | $1,745,000 | +15.4% | 4,750 | -32.1% | 0.20% | -8.5% | |
| New | IVANHOE ELECTRIC INC / USie-usaa | $1,487,500 | – | 125,000 | +100.0% | 0.17% | – | |
| New | NVDA 400 STRIKE AMER PUT 06/21/2024put | $1,478,750 | – | 350 | +100.0% | 0.17% | – | |
| Buy | TSLA 210 STRIKE AMER PUT 01/19/2024put | $1,204,500 | +14070.6% | 2,000 | +100.0% | 0.14% | +14000.0% | |
| New | COIN 80 STRIKE AMER PUT 01/19/2024put | $901,750 | – | 1,100 | +100.0% | 0.11% | – | |
| New | QQQ 365 STRIKE AMER CALL 10/20/2023call | $863,000 | – | 2,000 | +100.0% | 0.10% | – | |
| New | XLU 57 STRIKE AMER PUT 11/17/2023put | $845,000 | – | 10,000 | +100.0% | 0.10% | – | |
| New | BJ 70 STRIKE AMER CALL 11/17/2023call | $760,000 | – | 2,000 | +100.0% | 0.09% | – | |
| New | ABNB 135 STRIKE AMER PUT 11/17/2023put | $710,000 | – | 1,000 | +100.0% | 0.08% | – | |
| New | BABA 95 STRIKE AMER CALL 12/15/2023call | $660,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | ASHR 27 STRIKE AMER CALL 11/17/2023call | $575,000 | – | 12,500 | +100.0% | 0.07% | – | |
| New | XLV 130 STRIKE AMER PUT 01/19/2024put | $555,000 | – | 1,500 | +100.0% | 0.06% | – | |
| New | MU 60 STRIKE AMER PUT 01/19/2024put | $412,000 | – | 2,000 | +100.0% | 0.05% | – | |
| TOL | TOLL BROTHERS INCtol-usaa | $369,800 | -6.5% | 5,000 | 0.0% | 0.04% | -25.9% | |
| MANU | New | MANCHESTER UNITED PLC-CL Amanu-usaa | $286,005 | – | 14,452 | +100.0% | 0.03% | – |
| New | F 11.35 STRIKE AMER PUT 01/19/2024put | $279,000 | – | 6,000 | +100.0% | 0.03% | – | |
| SAN 3 STRIKE AMER PUT 01/19/2024put | $267,950 | -58.3% | 53,590 | 0.0% | 0.03% | -67.4% | ||
| New | SMH 135 STRIKE AMER PUT 11/17/2023put | $225,000 | – | 1,000 | +100.0% | 0.03% | – | |
| Sell | SPY 428 STRIKE AMER CALL 10/06/2023call | $190,500 | -80.1% | 500 | -66.7% | 0.02% | -84.4% | |
| New | MANU 28 STRIKE AMER CALL 01/19/2024call | $90,000 | – | 1,000 | +100.0% | 0.01% | – | |
| Sell | TIP 119 STRIKE AMER CALL 01/19/2024call | $75,000 | -83.8% | 6,000 | -78.6% | 0.01% | -87.0% | |
| New | KVUE 22.5 STRIKE AMER CALL 11/17/2023call | $75,000 | – | 6,000 | +100.0% | 0.01% | – | |
| Exit | NCLH 18 STRIKE AMER PUT 07/21/2023put | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | HYG 73 STRIKE AMER PUT 09/15/2023put | $0 | – | -350 | -100.0% | -0.00% | – | |
| Exit | EEM 41.5 STRIKE AMER CALL 07/07/2023call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | VNQ 79 STRIKE AMER PUT 07/21/2023put | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| MMM | Exit | MMM 90 STRIKE AMER PUT 08/18/2023put | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | XLI 97 STRIKE AMER PUT 07/21/2023put | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | XLP 75 STRIKE AMER CALL 07/21/2023call | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| CAAP | Exit | CORP AMERICA AIRPORTS SAcaap-usaa | $0 | – | -62,258 | -100.0% | -0.11% | – |
| TECK | Exit | TECK RESOURCES LTD-CLS Bteck-usaa | $0 | – | -20,000 | -100.0% | -0.12% | – |
| Exit | SCHW 55 STRIKE AMER CALL 07/21/2023call | $0 | – | -3,500 | -100.0% | -0.16% | – | |
| WM | Exit | WASTE MANAGEMENT INCwm-usaa | $0 | – | -7,000 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADElqd-usaa | $0 | – | -20,000 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COcni-usaa | $0 | – | -21,000 | -100.0% | -0.38% | – |
| Exit | FIVN 80 STRIKE AMER CALL 08/18/2023call | $0 | – | -3,300 | -100.0% | -0.39% | – | |
| XLE | Exit | ENERGY SELECT SECTOR SPDRxle-usaa | $0 | – | -45,000 | -100.0% | -0.54% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFxme-usaa | $0 | – | -127,830 | -100.0% | -0.96% | – |
| INVH | Exit | INVITATION HOMES INCinvh-usaa | $0 | – | -230,000 | -100.0% | -1.17% | – |
| MELI | Exit | MERCADOLIBRE INCmeli-usaa | $0 | – | -6,894 | -100.0% | -1.21% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPschw-usaa | $0 | – | -184,600 | -100.0% | -1.55% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- Aamh-usaa | $0 | – | -300,000 | -100.0% | -1.57% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCpypl-usaa | $0 | – | -180,000 | -100.0% | -1.78% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRxlb-usaa | $0 | – | -185,765 | -100.0% | -2.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTspy-usaa | $0 | – | -35,000 | -100.0% | -2.29% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRxlf-usaa | $0 | – | -502,580 | -100.0% | -2.50% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFiwn-usaa | $0 | – | -146,620 | -100.0% | -3.05% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFxhb-usaa | $0 | – | -329,960 | -100.0% | -3.92% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFfxi-usaa | $0 | – | -1,803,000 | -100.0% | -7.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 29 | Q3 2023 | 7.2% |
| APPLE INC | 26 | Q3 2023 | 10.9% |
| ECOLAB INC | 26 | Q3 2023 | 6.0% |
| AMAZON.COM INC | 25 | Q3 2023 | 4.7% |
| SHERWIN-WILLIAMS CO/THE | 23 | Q3 2023 | 14.5% |
| ALBANY INTL CORP-CL A | 22 | Q4 2019 | 1.0% |
| ECHOSTAR CORP-A | 22 | Q4 2019 | 0.8% |
| ASSURANT INC | 22 | Q4 2019 | 0.7% |
| CORE-MARK HOLDING CO INC | 22 | Q4 2019 | 0.7% |
| MCGRATH RENTCORP | 22 | Q4 2019 | 0.6% |
View BW Gestao de Investimentos Ltda.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR/A | 2023-07-11 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-04 |
View BW Gestao de Investimentos Ltda.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.