BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $670 (100.0% shares, 0.0% debt)

Holdings (60)

TIP ISHARES TIPS BOND ETF 11.1%
Value ($000) $74 Shares 698,056 Est. Cost $0.11 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE 6.4%
Value ($000) $43 Shares 168,000 Est. Cost $268.92 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE 5.5%
Value ($000) $37 Shares 350,000 Est. Cost $0.11 Unrealized —
FXI ISHARES CHINA LARGE-CAP ETF 4.8%
Value ($000) $32 Shares 1,131,360 Est. Cost $15.39 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 4.5%
Value ($000) $30 Shares 800,000 Est. Cost $0.04 Unrealized —
NTNX NUTANIX INC - A 3.4%
Value ($000) $23 Shares 867,082 Est. Cost $26.75 Unrealized +2.1%
AMT AMERICAN TOWER CORP 3.0%
Value ($000) $20 Shares 95,000 Est. Cost $205.32 Unrealized -9.1%
CCI CROWN CASTLE INC 3.0%
Value ($000) $20 Shares 147,800 Est. Cost $140.58 Unrealized -19.1%
ORCL ORACLE CORP 3.0%
Value ($000) $20 Shares 245,000 Est. Cost $70.07 Unrealized +4.5%
TMUS T-MOBILE US INC 2.8%
Value ($000) $19 Shares 135,585 Est. Cost $120.47 Unrealized +15.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 2.8%
Value ($000) $19 Shares 281,054 Est. Cost $67.97 Unrealized +6.6%
XLE ENERGY SELECT SECTOR SPDR 2.7%
Value ($000) $18 Shares 206,000 Est. Cost $31.42 Unrealized —
IWR ISHARES RUSSELL MID-CAP ETF 2.5%
Value ($000) $17 Shares 251,220 Est. Cost $0.07 Unrealized —
LOW LOWE'S COS INC 2.5%
Value ($000) $16 Shares 82,540 Est. Cost $190.22 Unrealized -1.1%
SHW SHERWIN-WILLIAMS CO/THE 2.4%
Value ($000) $16 Shares 67,309 Est. Cost $257.95 Unrealized -12.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $15 Shares 63,234 Est. Cost $232.08 Unrealized +0.9%
EWJ ISHARES MSCI JAPAN ETF 2.2%
Value ($000) $14 Shares 265,280 Est. Cost $0.05 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC-A 2.1%
Value ($000) $14 Shares 1,676,889 Est. Cost $5.11 Unrealized +34.7%
MELI MERCADOLIBRE INC 2.0%
Value ($000) $13 Shares 15,744 Est. Cost $897.76 Unrealized -0.8%
AAPL APPLE INC 1.9%
Value ($000) $13 Shares 99,975 Est. Cost $145.35 Unrealized -3.2%
— DUN & BRADSTREET HOLDINGS IN 1.7%
Value ($000) $12 Shares 941,781 Est. Cost $13.36 Unrealized —
BX BLACKSTONE INC 1.7%
Value ($000) $11 Shares 154,940 Est. Cost $101.14 Unrealized -22.2%
XLU UTILITIES SELECT SECTOR SPDR 1.7%
Value ($000) $11 Shares 160,000 Est. Cost $0.07 Unrealized —
WDAY WORKDAY INC-CLASS A 1.7%
Value ($000) $11 Shares 67,100 Est. Cost $155.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 1.7%
Value ($000) $11 Shares 226,660 Est. Cost $63.66 Unrealized -27.4%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $10 Shares 70,000 Est. Cost $148.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $10 Shares 390,000 Est. Cost $27.36 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 1.4%
Value ($000) $9 Shares 90,000 Est. Cost $89.88 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.2%
Value ($000) $8 Shares 74,400 Est. Cost $136.88 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $8 Shares 85,216 Est. Cost $110.33 Unrealized -14.5%
XLY CONSUMER DISCRETIONARY SELT 1.1%
Value ($000) $7 Shares 57,590 Est. Cost $34.48 Unrealized —
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $7 Shares 54,667 Est. Cost $100.79 Unrealized +32.2%
NKE NIKE INC -CL B 1.0%
Value ($000) $7 Shares 56,550 Est. Cost $117.95 Unrealized -19.2%
— RITCHIE BROS AUCTIONEERS 0.9%
Value ($000) $6 Shares 110,000 Est. Cost $0.06 Unrealized —
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $6 Shares 43,100 Est. Cost $80.29 Unrealized 0.0%
— SPY 360 STRIKE AMER PUT 01/20/2023 0.9%
Value ($000) $6 Shares 4,500 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.9%
Value ($000) $6 Shares 15,000 Est. Cost $0.38 Unrealized —
— UNILEVER PLC-SPONSORED ADR 0.8%
Value ($000) $5 Shares 107,440 Est. Cost $0.05 Unrealized —
FISV FISERV INC 0.7%
Value ($000) $5 Shares 45,130 Est. Cost $98.89 Unrealized +0.7%
— SPY 385 STRIKE AMER CALL 01/06/2023 0.7%
Value ($000) $4 Shares 8,000 Est. Cost — Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $4 Shares 49,681 Est. Cost $125.32 Unrealized -21.2%
GDX VANECK GOLD MINERS ETF 0.6%
Value ($000) $4 Shares 134,600 Est. Cost $24.12 Unrealized —
CPRT COPART INC 0.5%
Value ($000) $4 Shares 60,000 Est. Cost $29.94 Unrealized 0.0%
— XRT 62 STRIKE AMER PUT 01/20/2023 0.4%
Value ($000) $2 Shares 9,000 Est. Cost — Unrealized —
ECL ECOLAB INC 0.3%
Value ($000) $2 Shares 15,520 Est. Cost $182.25 Unrealized -22.2%
AMZN AMZN 75 STRIKE AMER PUT 02/17/2023 0.3%
Value ($000) $2 Shares 3,000 Est. Cost $125.32 Unrealized -21.2%
— IWM 170 STRIKE AMER PUT 01/20/2023 0.3%
Value ($000) $2 Shares 9,000 Est. Cost — Unrealized —
— HYG 72 STRIKE AMER PUT 02/17/2023 0.2%
Value ($000) $2 Shares 11,250 Est. Cost — Unrealized —
ESTC ELASTIC NV 0.2%
Value ($000) $2 Shares 30,500 Est. Cost $59.92 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.2%
Value ($000) $2 Shares 179,089 Est. Cost $5.46 Unrealized +48.3%
VTEX VTEX -CLASS A 0.2%
Value ($000) $1 Shares 380,000 Est. Cost $3.74 Unrealized +2.0%
— GS 350 STRIKE AMER PUT 01/20/2023 0.2%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— IWM 175 STRIKE AMER CALL 01/20/2023 0.2%
Value ($000) $1 Shares 3,000 Est. Cost — Unrealized —
— CAR 160 STRIKE AMER PUT 01/20/2023 0.2%
Value ($000) $1 Shares 1,250 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1 Shares 25,000 Est. Cost $54.49 Unrealized -15.6%
— FXI 29 STRIKE AMER CALL 01/20/2023 0.2%
Value ($000) $1 Shares 15,000 Est. Cost — Unrealized —
— KRE 60 STRIKE AMER PUT 01/20/2023 0.2%
Value ($000) $1 Shares 6,000 Est. Cost — Unrealized —
— AAPL 135 STRIKE AMER PUT 01/20/2023 0.1%
Value ($000) $1 Shares 1,000 Est. Cost — Unrealized —
— ALLY 21 STRIKE AMER PUT 02/17/2023 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
— BX 60 STRIKE AMER PUT 02/17/2023 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —