$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.