BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2024

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 3.2M 210.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.2 $618M 1.2M 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.1 $413M 929k 444.01
Blackstone Group Inc Com Cl A (BX) 9.7 $328M 2.5M 131.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 5.3 $178M 2.3M 77.73
NVIDIA Corporation (NVDA) 3.8 $129M 143k 903.56
Pacer Fds Tr Pacer Us Small (CALF) 2.7 $92M 1.9M 49.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $70M 411k 169.37
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.7 $58M 500k 115.77
Rb Global (RBA) 1.6 $53M 702k 76.17
Select Sector Spdr Tr Indl Call Option (XLI) 1.5 $50M 400k 125.96
Tenet Healthcare Corp Com New (THC) 1.4 $48M 453k 105.11
Oracle Corporation (ORCL) 1.3 $43M 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 600k 67.11
Global X Fds Global X Copper (COPX) 1.1 $37M 870k 42.43
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $36M 724k 50.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $32M 141k 224.99
Metropcs Communications (TMUS) 0.8 $28M 172k 163.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $27M 80k 337.05
First Solar (FSLR) 0.7 $23M 137k 168.80
Stoneco Com Cl A (STNE) 0.6 $20M 1.2M 16.61
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $20M 400k 50.08
Aercap Holdings Nv SHS (AER) 0.6 $19M 220k 86.91
AES Corporation (AES) 0.4 $15M 820k 17.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $14M 184k 76.36
Crown Castle Intl (CCI) 0.4 $14M 129k 105.83
Waste Connections (WCN) 0.4 $13M 78k 172.01
CarMax Put Option (KMX) 0.4 $13M 150k 87.11
Ally Financial Put Option (ALLY) 0.4 $12M 300k 40.59
Meta Platforms Cl A (META) 0.4 $12M 25k 485.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $12M 34k 344.20
Crown Holdings (CCK) 0.3 $12M 147k 79.26
R1 RCM (RCM) 0.3 $12M 894k 12.88
Philip Morris International (PM) 0.3 $11M 115k 91.62
Spdr Ser Tr S&p Biotech (XBI) 0.3 $10M 110k 94.89
Affirm Hldgs Com Cl A Put Option (AFRM) 0.3 $9.3M 250k 37.26
Bloomin Brands (BLMN) 0.3 $9.0M 314k 28.68
Ardagh Metal Packaging S A SHS (AMBP) 0.3 $8.6M 2.5M 3.43
Select Sector Spdr Tr Technology (XLK) 0.2 $8.2M 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 218k 34.50
Microsoft Corporation (MSFT) 0.2 $7.3M 17k 420.72
Albemarle Corporation (ALB) 0.2 $7.2M 55k 131.74
Marvell Technology Call Option (MRVL) 0.2 $7.1M 100k 70.88
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $6.6M 185k 35.91
Select Sector Spdr Tr Energy (XLE) 0.2 $5.7M 60k 94.41
BP Sponsored Adr (BP) 0.2 $5.7M 150k 37.68
Gildan Activewear Inc Com Cad (GIL) 0.2 $5.6M 150k 37.13
Capri Holdings SHS (CPRI) 0.2 $5.4M 120k 45.30
Ishares Tr China Lg-cap Etf (FXI) 0.2 $5.2M 218k 24.07
Ecolab (ECL) 0.2 $5.2M 23k 230.90
Sherwin-Williams Company (SHW) 0.2 $5.1M 15k 347.33
Air Lease Corp Cl A (AL) 0.2 $5.1M 100k 51.44
Amazon (AMZN) 0.1 $4.6M 26k 180.38
Kroger (KR) 0.1 $4.6M 80k 57.13
Agnico (AEM) 0.1 $4.5M 76k 59.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $4.5M 142k 31.62
Ci&t Com Cl A (CINT) 0.1 $4.4M 1.1M 4.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.3M 29k 150.93
Southern Company (SO) 0.1 $4.3M 60k 71.74
Lowe's Companies (LOW) 0.1 $4.3M 17k 254.73
Fortive (FTV) 0.1 $3.9M 45k 86.02
Canadian Pacific Kansas City (CP) 0.1 $2.6M 30k 88.17
Suzano S A Spon Ads (SUZ) 0.1 $2.6M 207k 12.78
Birkenstock Holding Com Shs (BIRK) 0.1 $2.6M 55k 47.25
Linde SHS (LIN) 0.1 $2.3M 5.0k 464.32
Apple (AAPL) 0.1 $1.8M 11k 171.48
Nike CL B (NKE) 0.0 $1.2M 13k 93.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 100k 11.93
Crocs (CROX) 0.0 $244k 1.7k 143.80