BW Gestao de Investimentos Ltda. Quant / Systematic

CIK: 0001568280 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 11, 2023

Total Value ($000): $700,999 (100.0% shares, 0.0% debt)

Holdings (76)

FXI ISHARES CHINA LARGE-CAP ETF 7.2%
Value ($000) $50,487 Shares 1,709,680 Est. Cost $20.17 Unrealized —
IGV ISHARES EXPANDED TECH-SOFTWARE 6.0%
Value ($000) $41,727 Shares 136,946 Est. Cost $268.92 Unrealized —
ORCL ORACLE CORP 5.6%
Value ($000) $39,355 Shares 423,531 Est. Cost $76.27 Unrealized +11.2%
CCI CROWN CASTLE INC 5.1%
Value ($000) $35,692 Shares 266,678 Est. Cost $130.30 Unrealized -9.8%
EEM ISHARES MSCI EMERGING MARKETS 4.6%
Value ($000) $31,929 Shares 809,160 Est. Cost $0.48 Unrealized —
TMUS T-MOBILE US INC 4.5%
Value ($000) $31,526 Shares 217,663 Est. Cost $127.82 Unrealized +9.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 4.3%
Value ($000) $30,163 Shares 396,516 Est. Cost $69.33 Unrealized +4.8%
NTNX NUTANIX INC - A 3.6%
Value ($000) $24,971 Shares 960,795 Est. Cost $26.78 Unrealized +1.1%
THC TENET HEALTHCARE CORP 3.1%
Value ($000) $21,533 Shares 362,380 Est. Cost $60.64 Unrealized -8.3%
IWR ISHARES RUSSELL MID-CAP ETF 2.4%
Value ($000) $17,094 Shares 244,475 Est. Cost $0.07 Unrealized —
LOW LOWE'S COS INC 2.4%
Value ($000) $16,506 Shares 82,540 Est. Cost $190.22 Unrealized +1.0%
SHW SHERWIN-WILLIAMS CO/THE 2.2%
Value ($000) $15,129 Shares 67,309 Est. Cost $257.95 Unrealized -13.6%
MELI MERCADOLIBRE INC 2.1%
Value ($000) $14,623 Shares 11,094 Est. Cost $897.76 Unrealized +26.7%
— KRE 40 STRIKE AMER PUT 04/21/2023 2.1%
Value ($000) $14,587 Shares 21,500 Est. Cost — Unrealized —
SCHW SCHWAB (CHARLES) CORP 2.0%
Value ($000) $14,143 Shares 270,000 Est. Cost $70.22 Unrealized 0.0%
BX BLACKSTONE INC 1.9%
Value ($000) $13,610 Shares 154,940 Est. Cost $101.14 Unrealized -19.8%
SCHD SCHWAB US DVD EQUITY ETF 1.8%
Value ($000) $12,291 Shares 168,000 Est. Cost $73.16 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.7%
Value ($000) $12,090 Shares 214,773 Est. Cost $27.49 Unrealized —
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $11,565 Shares 57,900 Est. Cost $81.43 Unrealized +4.1%
— DUN & BRADSTREET HOLDINGS IN 1.6%
Value ($000) $11,363 Shares 967,888 Est. Cost $13.32 Unrealized —
CSAN COSAN SA -ADR 1.6%
Value ($000) $11,264 Shares 953,000 Est. Cost $11.82 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 1.5%
Value ($000) $10,830 Shares 160,000 Est. Cost $0.07 Unrealized —
MUSA MURPHY USA INC 1.5%
Value ($000) $10,580 Shares 41,000 Est. Cost $256.65 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 1.5%
Value ($000) $10,441 Shares 1,354,278 Est. Cost $5.11 Unrealized +48.6%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $10,301 Shares 124,050 Est. Cost $83.04 Unrealized —
AAPL APPLE INC 1.4%
Value ($000) $9,849 Shares 59,725 Est. Cost $145.35 Unrealized +0.1%
WCN WASTE CONNECTIONS INC 1.4%
Value ($000) $9,742 Shares 70,052 Est. Cost $107.35 Unrealized +21.7%
XLF FINANCIAL SELECT SECTOR SPDR 1.4%
Value ($000) $9,532 Shares 296,500 Est. Cost $32.15 Unrealized —
— SPY 400 STRIKE AMER PUT 04/14/2023 1.3%
Value ($000) $9,277 Shares 15,500 Est. Cost $598.48 Unrealized —
AMT AMERICAN TOWER CORP 1.3%
Value ($000) $9,195 Shares 45,000 Est. Cost $205.32 Unrealized -7.7%
IWN ISHARES RUSSELL 2000 VALUE ETF 1.3%
Value ($000) $9,026 Shares 65,870 Est. Cost $137.02 Unrealized —
SUZ SUZANO SA - SPON ADR 1.3%
Value ($000) $8,965 Shares 1,092,000 Est. Cost $8.21 Unrealized —
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $7,376 Shares 71,109 Est. Cost $110.33 Unrealized -13.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $7,165 Shares 52,200 Est. Cost $136.88 Unrealized -15.5%
— IWM 180 STRIKE AMER CALL 04/06/2023 1.0%
Value ($000) $7,040 Shares 17,600 Est. Cost — Unrealized —
NKE NIKE INC -CL B 1.0%
Value ($000) $6,935 Shares 56,550 Est. Cost $117.95 Unrealized -1.1%
— IWM 174 STRIKE AMER PUT 04/28/2023 1.0%
Value ($000) $6,801 Shares 13,750 Est. Cost — Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 0.9%
Value ($000) $6,495 Shares 67,165 Est. Cost $96.70 Unrealized —
XRT SPDR S&P RETAIL ETF 0.9%
Value ($000) $6,312 Shares 99,520 Est. Cost $63.42 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.8%
Value ($000) $5,423 Shares 30,400 Est. Cost $178.40 Unrealized —
— QQQ 310 STRIKE AMER PUT 05/05/2023 0.7%
Value ($000) $5,253 Shares 10,000 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,066 Shares 17,571 Est. Cost $232.08 Unrealized +7.5%
— XRT 60 STRIKE AMER PUT 06/16/2023 0.6%
Value ($000) $4,396 Shares 8,000 Est. Cost $315.00 Unrealized —
XLY CONSUMER DISCRETIONARY SELT 0.6%
Value ($000) $4,306 Shares 28,795 Est. Cost $34.48 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $4,193 Shares 40,591 Est. Cost $125.32 Unrealized -22.9%
— HD 250 STRIKE AMER PUT 05/19/2023 0.6%
Value ($000) $3,919 Shares 5,000 Est. Cost — Unrealized —
— ALLY 15 STRIKE AMER PUT 04/21/2023 0.6%
Value ($000) $3,857 Shares 18,944 Est. Cost — Unrealized —
— COF 75 STRIKE AMER PUT 01/19/2024 0.5%
Value ($000) $3,443 Shares 3,500 Est. Cost — Unrealized —
— SKECHERS USA INC-CL A 0.5%
Value ($000) $3,326 Shares 70,000 Est. Cost $47.52 Unrealized —
— KMX 55 STRIKE AMER PUT 04/21/2023 0.4%
Value ($000) $2,805 Shares 8,000 Est. Cost — Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $2,569 Shares 15,520 Est. Cost $182.25 Unrealized -17.2%
— ARKK 35 STRIKE AMER PUT 06/16/2023 0.3%
Value ($000) $2,397 Shares 11,000 Est. Cost — Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE 0.3%
Value ($000) $2,192 Shares 20,000 Est. Cost $0.11 Unrealized —
— TIP 115 STRIKE AMER CALL 09/15/2023 0.3%
Value ($000) $1,833 Shares 18,000 Est. Cost — Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.3%
Value ($000) $1,823 Shares 179,089 Est. Cost $5.46 Unrealized +74.0%
— SPY 417 STRIKE AMER CALL 04/06/2023 0.3%
Value ($000) $1,779 Shares 12,000 Est. Cost — Unrealized —
— XRT 62 STRIKE AMER PUT 06/16/2023 0.2%
Value ($000) $1,575 Shares 5,000 Est. Cost $315.00 Unrealized —
— BX 55 STRIKE AMER PUT 01/19/2024 0.2%
Value ($000) $1,559 Shares 3,000 Est. Cost — Unrealized —
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,501 Shares 25,000 Est. Cost $54.49 Unrealized +5.8%
VTEX VTEX -CLASS A 0.2%
Value ($000) $1,459 Shares 380,000 Est. Cost $3.74 Unrealized +8.9%
— TWLO 70 STRIKE AMER CALL 06/16/2023 0.2%
Value ($000) $1,304 Shares 2,500 Est. Cost — Unrealized —
ESTC ELASTIC NV 0.2%
Value ($000) $1,187 Shares 20,500 Est. Cost $59.92 Unrealized -4.9%
— TSLA 100 STRIKE AMER PUT 04/21/2023 0.2%
Value ($000) $1,176 Shares 1,500 Est. Cost — Unrealized —
— SAN 2.5 STRIKE AMER PUT 01/19/2024 0.1%
Value ($000) $1,036 Shares 53,590 Est. Cost — Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $828 Shares 10,000 Est. Cost $31.42 Unrealized —
— XLI 95 STRIKE AMER PUT 06/16/2023 0.1%
Value ($000) $459 Shares 3,000 Est. Cost $153.00 Unrealized —
— XRT 65 STRIKE AMER CALL 05/19/2023 0.1%
Value ($000) $450 Shares 2,500 Est. Cost — Unrealized —
— BABA 105 STRIKE AMER CALL 06/16/2023 0.1%
Value ($000) $426 Shares 500 Est. Cost — Unrealized —
— ASHR 32 STRIKE AMER CALL 04/21/2023 0.1%
Value ($000) $424 Shares 21,250 Est. Cost — Unrealized —
— SCHW 58 STRIKE AMER CALL 04/21/2023 0.1%
Value ($000) $391 Shares 4,347 Est. Cost — Unrealized —
— FXI 31 STRIKE AMER CALL 04/21/2023 0.1%
Value ($000) $380 Shares 10,000 Est. Cost — Unrealized —
— BAC 31 STRIKE AMER CALL 05/19/2023 0.0%
Value ($000) $243 Shares 5,000 Est. Cost — Unrealized —
— FXI 28 STRIKE AMER PUT 04/21/2023 0.0%
Value ($000) $223 Shares 7,200 Est. Cost — Unrealized —
— NTNX 27.5 STRIKE AMER CALL 04/21/2023 0.0%
Value ($000) $193 Shares 7,000 Est. Cost — Unrealized —
— KRE 50 STRIKE AMER CALL 04/21/2023 0.0%
Value ($000) $71 Shares 3,000 Est. Cost — Unrealized —
HYG HYG 73 STRIKE AMER PUT 04/21/2023 0.0%
Value ($000) $26 Shares 1,200 Est. Cost — Unrealized —