Filed: 2/9/2023ACC: 0001568280-23-000002
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $669.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$669.8K
Total AUM (reported)
11.35M
Total Shares
Allocation by class
TIP-USAA$74.3K11.1%
IGV-USAA$43.0K6.4%
LQD-USAA$36.9K5.5%
FXI-USAA$32.0K4.8%
EEM-USAA$30.3K4.5%
NTNX-USAA$22.6K3.4%
AMT-USAA$20.1K3.0%
Portfolio Concentration
Top 3$154.2K23.0%
4–10$164.1K24.5%
11–25$212.5K31.7%
Rest$139.0K20.7%
Top 3 weight
23.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 11.35M
Sole
Full voting authority
11.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TIPS BOND ETF
SOLEShares698.06K
TypeSH
Market value$74.3K
11.09%
Sole
698.06K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE
SOLEShares168K
TypeSH
Market value$43.0K
6.42%
Sole
168K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE
SOLEShares350K
TypeSH
Market value$36.9K
5.51%
Sole
350K
Shared
0.00
None
0.00
ISHARES CHINA LARGE-CAP ETF
SOLEShares1.13M
TypeSH
Market value$32.0K
4.78%
Sole
1.13M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares800K
TypeSH
Market value$30.3K
4.53%
Sole
800K
Shared
0.00
None
0.00
NUTANIX INC - A
SOLEShares867.08K
TypeSH
Market value$22.6K
3.37%
Sole
867.08K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares95K
TypeSH
Market value$20.1K
3.00%
Sole
95K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares147.80K
TypeSH
Market value$20.0K
2.99%
Sole
147.80K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares245K
TypeSH
Market value$20.0K
2.99%
Sole
245K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares135.59K
TypeSH
Market value$19.0K
2.83%
Sole
135.59K
Shared
0.00
None
0.00
BJ'S WHOLESALE CLUB HOLDINGS
SOLEShares281.05K
TypeSH
Market value$18.6K
2.78%
Sole
281.05K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR
SOLEShares206K
TypeSH
Market value$18.0K
2.69%
Sole
206K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP ETF
SOLEShares251.22K
TypeSH
Market value$16.9K
2.53%
Sole
251.22K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares82.54K
TypeSH
Market value$16.4K
2.46%
Sole
82.54K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares67.31K
TypeSH
Market value$16.0K
2.38%
Sole
67.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.23K
TypeSH
Market value$15.2K
2.26%
Sole
63.23K
Shared
0.00
None
0.00
ISHARES MSCI JAPAN ETF
SOLEShares265.28K
TypeSH
Market value$14.4K
2.16%
Sole
265.28K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares1.68M
TypeSH
Market value$14.0K
2.09%
Sole
1.68M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares15.74K
TypeSH
Market value$13.3K
1.99%
Sole
15.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares99.97K
TypeSH
Market value$13.0K
1.94%
Sole
99.97K
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS IN
SOLEShares941.78K
TypeSH
Market value$11.5K
1.72%
Sole
941.78K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares154.94K
TypeSH
Market value$11.5K
1.72%
Sole
154.94K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares160K
TypeSH
Market value$11.3K
1.68%
Sole
160K
Shared
0.00
None
0.00
WORKDAY INC-CLASS A
SOLEShares67.10K
TypeSH
Market value$11.2K
1.68%
Sole
67.10K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares226.66K
TypeSH
Market value$11.1K
1.65%
Sole
226.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TIPS BOND ETFSOLE | TIP-USAA | 698.06K | SH | $74.3K 11.09% | 698.06K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARESOLE | IGV-USAA | 168K | SH | $43.0K 6.42% | 168K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADESOLE | LQD-USAA | 350K | SH | $36.9K 5.51% | 350K | 0.00 | 0.00 |
ISHARES CHINA LARGE-CAP ETFSOLE | FXI-USAA | 1.13M | SH | $32.0K 4.78% | 1.13M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | EEM-USAA | 800K | SH | $30.3K 4.53% | 800K | 0.00 | 0.00 |
NUTANIX INC - ASOLE | NTNX-USAA | 867.08K | SH | $22.6K 3.37% | 867.08K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | AMT-USAA | 95K | SH | $20.1K 3.00% | 95K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | CCI-USAA | 147.80K | SH | $20.0K 2.99% | 147.80K | 0.00 | 0.00 |
ORACLE CORPSOLE | ORCL-USAA | 245K | SH | $20.0K 2.99% | 245K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | TMUS-USAA | 135.59K | SH | $19.0K 2.83% | 135.59K | 0.00 | 0.00 |
BJ'S WHOLESALE CLUB HOLDINGSSOLE | BJ-USAA | 281.05K | SH | $18.6K 2.78% | 281.05K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | XLE-USAA | 206K | SH | $18.0K 2.69% | 206K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP ETFSOLE | IWR-USAA | 251.22K | SH | $16.9K 2.53% | 251.22K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | LOW-USAA | 82.54K | SH | $16.4K 2.46% | 82.54K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | SHW-USAA | 67.31K | SH | $16.0K 2.38% | 67.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MSFT-USAA | 63.23K | SH | $15.2K 2.26% | 63.23K | 0.00 | 0.00 |
ISHARES MSCI JAPAN ETFSOLE | EWJ-USAA | 265.28K | SH | $14.4K 2.16% | 265.28K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | ARCO-USAA | 1.68M | SH | $14.0K 2.09% | 1.68M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI-USAA | 15.74K | SH | $13.3K 1.99% | 15.74K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL-USAA | 99.97K | SH | $13.0K 1.94% | 99.97K | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INSOLE | DNB-USAA | 941.78K | SH | $11.5K 1.72% | 941.78K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | BX-USAA | 154.94K | SH | $11.5K 1.72% | 154.94K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | XLU-USAA | 160K | SH | $11.3K 1.68% | 160K | 0.00 | 0.00 |
WORKDAY INC-CLASS ASOLE | WDAY-USAA | 67.10K | SH | $11.2K 1.68% | 67.10K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | THC-USAA | 226.66K | SH | $11.1K 1.65% | 226.66K | 0.00 | 0.00 |
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