$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 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Sell | T-MOBILE US INCtmus-usaa | $40,987,453 | -5.6% | 292,663 | -6.4% | 4.80% | -25.2% |
| NTNX | Sell | NUTANIX INC - Antnx-usaa | $25,315,730 | +15.6% | 725,795 | -7.0% | 2.97% | -8.3% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSbj-usaa | $19,793,684 | -32.7% | 277,339 | -40.6% | 2.32% | -46.6% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTxly-usaa | $6,861,773 | -59.0% | 42,625 | -56.8% | 0.80% | -67.5% |
| Sell | SPY 425 STRIKE AMER PUT 10/20/2023put | $4,446,800 | +345.6% | 6,800 | -9.3% | 0.52% | +252.0% | |
| 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% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC-Aarco-usaa | $2,987,563 | -47.2% | 315,810 | -42.8% | 0.35% | -58.1% |
| 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% |
| Sell | TMUS 140 STRIKE AMER CALL 11/17/2023call | $1,855,000 | -47.6% | 3,000 | -33.3% | 0.22% | -58.6% | |
| 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% | |
| Sell | SPY 428 STRIKE AMER CALL 10/06/2023call | $190,500 | -80.1% | 500 | -66.7% | 0.02% | -84.4% | |
| Sell | TIP 119 STRIKE AMER CALL 01/19/2024call | $75,000 | -83.8% | 6,000 | -78.6% | 0.01% | -87.0% | |
| 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 |
|---|---|
| 13F-HR | 2024-05-02 |
| 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 |
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.