BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, QQQ, BX, HYG, and represent 64.90% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$368M), BX (+$267M), SPY (+$225M), HYG (+$109M), CALF (+$92M), NVDA (+$71M), EWY (+$40M), COPX (+$37M), RBA (+$24M), AER (+$19M).
- Started 19 new stock positions in KR, EWY, AL, CCK, BP, ALB, AER, CPRI, CALF, COPX. XLK, XLE, XBI, META, GDX, GIL, SO, MRVL, RCM.
- Reduced shares in these 10 stocks: RSP (-$178M), ITB (-$93M), ALLY (-$85M), EEM (-$80M), , , XLI (-$76M), CROX (-$70M), TIP (-$65M), .
- Sold out of its positions in AMT, BJ, SAN, COF, CAT, COIN, Dish Network Corp note 2.375% 3/1, F, TAN, TIP.
- BW Gestao de Investimentos was a net buyer of stock by $36M.
- BW Gestao de Investimentos has $3.4B in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0001568280
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Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 19.7 | $668M | -5% | 3.2M | 210.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 18.2 | $618M | +57% | 1.2M | 523.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.1 | $413M | +829% | 929k | 444.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 9.7 | $328M | +432% | 2.5M | 131.37 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 5.3 | $178M | +156% | 2.3M | 77.73 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $129M | +120% | 143k | 903.56 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $92M | NEW | 1.9M | 49.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.0 | $70M | -71% | 411k | 169.37 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 1.7 | $58M | -61% | 500k | 115.77 |
|
| Rb Global (RBA) | 1.6 | $53M | +83% | 702k | 76.17 |
|
| Select Sector Spdr Tr Indl Call Option (XLI) | 1.5 | $50M | -60% | 400k | 125.96 |
|
| Tenet Healthcare Corp Com New (THC) | 1.4 | $48M | +37% | 453k | 105.11 |
|
| Oracle Corporation (ORCL) | 1.3 | $43M | +21% | 343k | 125.61 |
|
| Tyson Foods Cl A Put Option (TSN) | 1.2 | $41M | 700k | 58.73 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $40M | NEW | 600k | 67.11 |
|
| Global X Fds Global X Copper (COPX) | 1.1 | $37M | NEW | 870k | 42.43 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.1 | $36M | -34% | 724k | 50.28 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.9 | $32M | +41% | 141k | 224.99 |
|
| Metropcs Communications (TMUS) | 0.8 | $28M | -40% | 172k | 163.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $27M | -10% | 80k | 337.05 |
|
| First Solar (FSLR) | 0.7 | $23M | +16% | 137k | 168.80 |
|
| Stoneco Com Cl A (STNE) | 0.6 | $20M | +262% | 1.2M | 16.61 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.6 | $20M | -33% | 400k | 50.08 |
|
| Aercap Holdings Nv SHS (AER) | 0.6 | $19M | NEW | 220k | 86.91 |
|
| AES Corporation (AES) | 0.4 | $15M | +13% | 820k | 17.93 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $14M | -38% | 184k | 76.36 |
|
| Crown Castle Intl (CCI) | 0.4 | $14M | +101% | 129k | 105.83 |
|
| Waste Connections (WCN) | 0.4 | $13M | +11% | 78k | 172.01 |
|
| CarMax Put Option (KMX) | 0.4 | $13M | -64% | 150k | 87.11 |
|
| Ally Financial Put Option (ALLY) | 0.4 | $12M | -87% | 300k | 40.59 |
|
| Meta Platforms Cl A (META) | 0.4 | $12M | NEW | 25k | 485.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $12M | +469% | 34k | 344.20 |
|
| Crown Holdings (CCK) | 0.3 | $12M | NEW | 147k | 79.26 |
|
| R1 RCM (RCM) | 0.3 | $12M | NEW | 894k | 12.88 |
|
| Philip Morris International (PM) | 0.3 | $11M | -42% | 115k | 91.62 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $10M | NEW | 110k | 94.89 |
|
| Affirm Hldgs Com Cl A Put Option (AFRM) | 0.3 | $9.3M | -28% | 250k | 37.26 |
|
| Bloomin Brands (BLMN) | 0.3 | $9.0M | -13% | 314k | 28.68 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.3 | $8.6M | -10% | 2.5M | 3.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $8.2M | NEW | 39k | 208.27 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $7.8M | 43k | 183.89 |
|
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $7.5M | +44% | 218k | 34.50 |
|
| Microsoft Corporation (MSFT) | 0.2 | $7.3M | -29% | 17k | 420.72 |
|
| Albemarle Corporation (ALB) | 0.2 | $7.2M | NEW | 55k | 131.74 |
|
| Marvell Technology Call Option (MRVL) | 0.2 | $7.1M | NEW | 100k | 70.88 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $6.6M | +76% | 185k | 35.91 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $5.7M | NEW | 60k | 94.41 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.7M | NEW | 150k | 37.68 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.6M | NEW | 150k | 37.13 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $5.4M | NEW | 120k | 45.30 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $5.2M | -88% | 218k | 24.07 |
|
| Ecolab (ECL) | 0.2 | $5.2M | -28% | 23k | 230.90 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $5.1M | -68% | 15k | 347.33 |
|
| Air Lease Corp Cl A (AL) | 0.2 | $5.1M | NEW | 100k | 51.44 |
|
| Amazon (AMZN) | 0.1 | $4.6M | 26k | 180.38 |
|
|
| Kroger (KR) | 0.1 | $4.6M | NEW | 80k | 57.13 |
|
| Agnico (AEM) | 0.1 | $4.5M | +52% | 76k | 59.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $4.5M | NEW | 142k | 31.62 |
|
| Ci&t Com Cl A (CINT) | 0.1 | $4.4M | +168% | 1.1M | 4.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.3M | +40% | 29k | 150.93 |
|
| Southern Company (SO) | 0.1 | $4.3M | NEW | 60k | 71.74 |
|
| Lowe's Companies (LOW) | 0.1 | $4.3M | -57% | 17k | 254.73 |
|
| Fortive (FTV) | 0.1 | $3.9M | -35% | 45k | 86.02 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $2.6M | -45% | 30k | 88.17 |
|
| Suzano S A Spon Ads (SUZ) | 0.1 | $2.6M | -66% | 207k | 12.78 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.1 | $2.6M | +165% | 55k | 47.25 |
|
| Linde SHS (LIN) | 0.1 | $2.3M | -67% | 5.0k | 464.32 |
|
| Apple (AAPL) | 0.1 | $1.8M | 11k | 171.48 |
|
|
| Nike CL B (NKE) | 0.0 | $1.2M | -92% | 13k | 93.98 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $1.2M | 100k | 11.93 |
|
|
| Crocs (CROX) | 0.0 | $244k | -99% | 1.7k | 143.80 |
|
Past Filings by BW Gestao de Investimentos
SEC 13F filings are viewable for BW Gestao de Investimentos going back to 2013
- BW Gestao de Investimentos 2024 Q1 filed May 2, 2024
- BW Gestao de Investimentos 2023 Q4 filed Feb. 9, 2024
- BW Gestao de Investimentos 2023 Q3 filed Oct. 24, 2023
- BW Gestao de Investimentos 2023 Q2 filed July 26, 2023
- BW Gestao de Investimentos 2023 Q1 restated filed July 11, 2023
- BW Gestao de Investimentos 2023 Q1 filed April 27, 2023
- BW Gestao de Investimentos 2022 Q4 filed Feb. 9, 2023
- BW Gestao de Investimentos 2022 Q3 filed Oct. 25, 2022
- BW Gestao de Investimentos 2022 Q2 filed Aug. 2, 2022
- BW Gestao de Investimentos 2022 Q1 filed May 4, 2022
- BW Gestao de Investimentos 2021 Q4 filed Feb. 3, 2022
- BW Gestao de Investimentos 2021 Q3 filed Nov. 1, 2021
- BW Gestao de Investimentos 2021 Q2 filed July 26, 2021
- BW Gestao de Investimentos 2021 Q1 filed May 3, 2021
- BW Gestao de Investimentos 2020 Q4 filed Feb. 10, 2021
- BW Gestao de Investimentos 2020 Q3 filed Nov. 12, 2020