BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $428,363 (100.0% shares, 0.0% debt)

Holdings (42)

IGV ISHARES EXPANDED TECH-SOFTWARE 10.9%

Value ($000) $46,865 Shares 187,362 Est. Cost $268.92 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $30,871 Shares 132,549 Est. Cost $232.08 Unrealized +10.7%

CCI CROWN CASTLE INC 4.7%

Value ($000) $19,919 Shares 137,800 Est. Cost $142.54 Unrealized 0.0%

ORCL ORACLE CORP 3.6%

Value ($000) $15,573 Shares 255,000 Est. Cost $70.07 Unrealized +0.1%

TMUS T-MOBILE US INC 3.6%

Value ($000) $15,508 Shares 115,585 Est. Cost $117.29 Unrealized +15.7%

LOW LOWE'S COS INC 3.6%

Value ($000) $15,502 Shares 82,540 Est. Cost $190.22 Unrealized -4.1%

BBD BANCO BRADESCO-ADR 3.5%

Value ($000) $15,055 Shares 4,090,900 Est. Cost $3.68 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 3.2%

Value ($000) $13,840 Shares 535,200 Est. Cost $32.51 Unrealized —

SHW SHERWIN-WILLIAMS CO/THE 3.2%

Value ($000) $13,782 Shares 67,309 Est. Cost $257.95 Unrealized -11.0%

MELI MERCADOLIBRE INC 3.1%

Value ($000) $13,488 Shares 16,294 Est. Cost $897.76 Unrealized -4.3%

BX BLACKSTONE INC 3.0%

Value ($000) $12,968 Shares 154,940 Est. Cost $101.14 Unrealized -13.7%

XLB MATERIALS SELECT SECTOR SPDR 3.0%

Value ($000) $12,883 Shares 189,430 Est. Cost $72.41 Unrealized —

— SPY 300 STRIKE AMER PUT 10/21/2022 3.0%

Value ($000) $12,704 Shares 7,875 Est. Cost — Unrealized —

QQQ INVESCO QQQ TRUST SERIES 1 2.9%

Value ($000) $12,382 Shares 46,330 Est. Cost $267.26 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC-A 2.9%

Value ($000) $12,225 Shares 1,676,889 Est. Cost $5.11 Unrealized +29.0%

IWM ISHARES RUSSELL 2000 ETF 2.8%

Value ($000) $12,204 Shares 74,000 Est. Cost $164.92 Unrealized —

ADBE ADOBE INC 2.6%

Value ($000) $11,008 Shares 40,000 Est. Cost $378.38 Unrealized 0.0%

AAPL APPLE INC 2.5%

Value ($000) $10,652 Shares 77,075 Est. Cost $146.74 Unrealized +5.1%

FISV FISERV INC 2.5%

Value ($000) $10,539 Shares 112,630 Est. Cost $98.89 Unrealized +3.1%

KWEB KRANESHARES CSI CHINA INTERN 2.4%

Value ($000) $10,102 Shares 410,000 Est. Cost $24.64 Unrealized —

— DUN & BRADSTREET HOLDINGS IN 2.2%

Value ($000) $9,577 Shares 772,934 Est. Cost $16.28 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 2.2%

Value ($000) $9,542 Shares 131,054 Est. Cost $62.85 Unrealized +14.1%

WCN WASTE CONNECTIONS INC 2.2%

Value ($000) $9,435 Shares 69,819 Est. Cost $100.79 Unrealized +32.3%

AMT AMERICAN TOWER CORP 2.1%

Value ($000) $9,017 Shares 42,000 Est. Cost $228.80 Unrealized 0.0%

XLE ENERGY SELECT SECTOR SPDR 2.0%

Value ($000) $8,510 Shares 118,166 Est. Cost $54.71 Unrealized —

GOOGL ALPHABET INC-CL A 1.9%

Value ($000) $8,151 Shares 85,216 Est. Cost $110.33 Unrealized -0.2%

THC TENET HEALTHCARE CORP 1.6%

Value ($000) $6,791 Shares 131,660 Est. Cost $76.25 Unrealized -22.2%

ECL ECOLAB INC 1.6%

Value ($000) $6,718 Shares 46,520 Est. Cost $182.25 Unrealized -14.4%

GDX VANECK GOLD MINERS ETF 1.5%

Value ($000) $6,585 Shares 273,000 Est. Cost $24.12 Unrealized —

NKE NIKE INC -CL B 1.5%

Value ($000) $6,582 Shares 79,189 Est. Cost $117.95 Unrealized -13.9%

MDY SPDR S&P MIDCAP 400 ETF TRST 1.4%

Value ($000) $6,025 Shares 15,000 Est. Cost $401.67 Unrealized —

AMZN AMAZON.COM INC 1.3%

Value ($000) $5,614 Shares 49,681 Est. Cost $125.32 Unrealized +0.9%

NTNX NUTANIX INC - A 1.3%

Value ($000) $5,410 Shares 259,732 Est. Cost $25.45 Unrealized -28.3%

TOL TOLL BROTHERS INC 1.0%

Value ($000) $4,200 Shares 100,000 Est. Cost $54.49 Unrealized -14.9%

EL ESTEE LAUDER COMPANIES-CL A 0.6%

Value ($000) $2,605 Shares 12,067 Est. Cost $276.83 Unrealized -13.1%

XLY CONSUMER DISCRETIONARY SELT 0.4%

Value ($000) $1,524 Shares 10,700 Est. Cost $185.02 Unrealized —

VTEX VTEX -CLASS A 0.3%

Value ($000) $1,406 Shares 380,000 Est. Cost $3.74 Unrealized 0.0%

CAAP CORP AMERICA AIRPORTS SA 0.3%

Value ($000) $1,189 Shares 179,089 Est. Cost $5.46 Unrealized +9.2%

INVH INVITATION HOMES INC 0.1%

Value ($000) $507 Shares 15,000 Est. Cost $34.73 Unrealized -5.4%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value ($000) $492 Shares 15,000 Est. Cost $37.72 Unrealized —

FXI FXI 29 STRIKE AMER CALL 11/18/2022 0.1%

Value ($000) $395 Shares 10,000 Est. Cost $32.51 Unrealized —

— SPY 398 STRIKE AMER CALL 10/21/2022 0.0%

Value ($000) $18 Shares 600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES EXPANDED TECH-SOFTWARE	187,362	$46,865	10.9%	$268.92	—	IGV-USAA	464287515
MSFT	MICROSOFT CORP	132,549	$30,871	7.2%	$232.08	+10.7%	MSFT-USAA	594918104
CCI	CROWN CASTLE INC	137,800	$19,919	4.7%	$142.54	0.0%	CCI-USAA	22822V101
ORCL	ORACLE CORP	255,000	$15,573	3.6%	$70.07	+0.1%	ORCL-USAA	68389X105
TMUS	T-MOBILE US INC	115,585	$15,508	3.6%	$117.29	+15.7%	TMUS-USAA	872590104
LOW	LOWE'S COS INC	82,540	$15,502	3.6%	$190.22	-4.1%	LOW-USAA	548661107
BBD	BANCO BRADESCO-ADR	4,090,900	$15,055	3.5%	$3.68	—	BBD-USAA	059460303
FXI	ISHARES CHINA LARGE-CAP ETF	535,200	$13,840	3.2%	$32.51	—	FXI-USAA	464287184
SHW	SHERWIN-WILLIAMS CO/THE	67,309	$13,782	3.2%	$257.95	-11.0%	SHW-USAA	824348106
MELI	MERCADOLIBRE INC	16,294	$13,488	3.1%	$897.76	-4.3%	MELI-USAA	58733R102
BX	BLACKSTONE INC	154,940	$12,968	3.0%	$101.14	-13.7%	BX-USAA	09260D107
XLB	MATERIALS SELECT SECTOR SPDR	189,430	$12,883	3.0%	$72.41	—	XLB-USAA	81369Y100
—	SPY 300 STRIKE AMER PUT 10/21/2022	7,875	$12,704	3.0%	—	—	Put	78462F903
QQQ	INVESCO QQQ TRUST SERIES 1	46,330	$12,382	2.9%	$267.26	—	QQQ-USAA	46090E103
ARCO	ARCOS DORADOS HOLDINGS INC-A	1,676,889	$12,225	2.9%	$5.11	+29.0%	ARCO-USAA	G0457F107
IWM	ISHARES RUSSELL 2000 ETF	74,000	$12,204	2.8%	$164.92	—	IWM-USAA	464287655
ADBE	ADOBE INC	40,000	$11,008	2.6%	$378.38	0.0%	ADBE-USAA	00724F101
AAPL	APPLE INC	77,075	$10,652	2.5%	$146.74	+5.1%	AAPL-USAA	037833100
FISV	FISERV INC	112,630	$10,539	2.5%	$98.89	+3.1%	FISV-USAA	337738108
KWEB	KRANESHARES CSI CHINA INTERN	410,000	$10,102	2.4%	$24.64	—	KWEB-USAA	500767306
—	DUN & BRADSTREET HOLDINGS IN	772,934	$9,577	2.2%	$16.28	—	DNB-USAA	26484T106
BJ	BJ'S WHOLESALE CLUB HOLDINGS	131,054	$9,542	2.2%	$62.85	+14.1%	BJ-USAA	05550J101
WCN	WASTE CONNECTIONS INC	69,819	$9,435	2.2%	$100.79	+32.3%	WCN-USAA	94106B101
AMT	AMERICAN TOWER CORP	42,000	$9,017	2.1%	$228.80	0.0%	AMT-USAA	03027X100
XLE	ENERGY SELECT SECTOR SPDR	118,166	$8,510	2.0%	$54.71	—	XLE-USAA	81369Y506
GOOGL	ALPHABET INC-CL A	85,216	$8,151	1.9%	$110.33	-0.2%	GOOGL-USAA	02079K305
THC	TENET HEALTHCARE CORP	131,660	$6,791	1.6%	$76.25	-22.2%	THC-USAA	88033G407
ECL	ECOLAB INC	46,520	$6,718	1.6%	$182.25	-14.4%	ECL-USAA	278865100
GDX	VANECK GOLD MINERS ETF	273,000	$6,585	1.5%	$24.12	—	GDX-USAA	92189F106
NKE	NIKE INC -CL B	79,189	$6,582	1.5%	$117.95	-13.9%	NKE-USAA	654106103
MDY	SPDR S&P MIDCAP 400 ETF TRST	15,000	$6,025	1.4%	$401.67	—	MDY-USAA	78467Y107
AMZN	AMAZON.COM INC	49,681	$5,614	1.3%	$125.32	+0.9%	AMZN-USAA	023135106
NTNX	NUTANIX INC - A	259,732	$5,410	1.3%	$25.45	-28.3%	NTNX-USAA	67059N108
TOL	TOLL BROTHERS INC	100,000	$4,200	1.0%	$54.49	-14.9%	TOL-USAA	889478103
EL	ESTEE LAUDER COMPANIES-CL A	12,067	$2,605	0.6%	$276.83	-13.1%	EL-USAA	518439104
XLY	CONSUMER DISCRETIONARY SELT	10,700	$1,524	0.4%	$185.02	—	XLY-USAA	81369Y407
VTEX	VTEX -CLASS A	380,000	$1,406	0.3%	$3.74	0.0%	VTEX-USAA	G9470A102
CAAP	CORP AMERICA AIRPORTS SA	179,089	$1,189	0.3%	$5.46	+9.2%	CAAP-USAA	L1995B107
INVH	INVITATION HOMES INC	15,000	$507	0.1%	$34.73	-5.4%	INVH-USAA	46187W107
AMH	AMERICAN HOMES 4 RENT- A	15,000	$492	0.1%	$37.72	—	AMH-USAA	02665T306
FXI	FXI 29 STRIKE AMER CALL 11/18/2022	10,000	$395	0.1%	$32.51	—	Call	464287184
—	SPY 398 STRIKE AMER CALL 10/21/2022	600	$18	0.0%	—	—	Call	78462F903