Filed: 4/27/2023ACC: 0001568280-23-000004
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $701.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$701.0K
Total AUM (reported)
13.26M
Total Shares
Allocation by class
FXI-USAA$50.5K7.2%
IGV-USAA$41.7K6.0%
ORCL-USAA$39.4K5.6%
CCI-USAA$35.7K5.1%
EEM-USAA$31.9K4.6%
TMUS-USAA$31.5K4.5%
BJ-USAA$30.2K4.3%
Portfolio Concentration
Top 3$131.6K18.8%
4–10$192.9K27.5%
11–25$184.6K26.3%
Rest$191.9K27.4%
Top 3 weight
18.8%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 13.26M
Sole
Full voting authority
13.26M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES CHINA LARGE-CAP ETF
SOLEShares1.71M
TypeSH
Market value$50.5K
7.20%
Sole
1.71M
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE
SOLEShares136.95K
TypeSH
Market value$41.7K
5.95%
Sole
136.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares423.53K
TypeSH
Market value$39.4K
5.61%
Sole
423.53K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares266.68K
TypeSH
Market value$35.7K
5.09%
Sole
266.68K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares809.16K
TypeSH
Market value$31.9K
4.55%
Sole
809.16K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares217.66K
TypeSH
Market value$31.5K
4.50%
Sole
217.66K
Shared
0.00
None
0.00
BJ'S WHOLESALE CLUB HOLDINGS
SOLEShares396.52K
TypeSH
Market value$30.2K
4.30%
Sole
396.52K
Shared
0.00
None
0.00
NUTANIX INC - A
SOLEShares960.79K
TypeSH
Market value$25.0K
3.56%
Sole
960.79K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares362.38K
TypeSH
Market value$21.5K
3.07%
Sole
362.38K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP ETF
SOLEShares244.47K
TypeSH
Market value$17.1K
2.44%
Sole
244.47K
Shared
0.00
None
0.00
LOWE'S COS INC
SOLEShares82.54K
TypeSH
Market value$16.5K
2.35%
Sole
82.54K
Shared
0.00
None
0.00
SHERWIN-WILLIAMS CO/THE
SOLEShares67.31K
TypeSH
Market value$15.1K
2.16%
Sole
67.31K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares11.09K
TypeSH
Market value$14.6K
2.09%
Sole
11.09K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares270K
TypeSH
Market value$14.1K
2.02%
Sole
270K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares154.94K
TypeSH
Market value$13.6K
1.94%
Sole
154.94K
Shared
0.00
None
0.00
SCHWAB US DVD EQUITY ETF
SOLEShares168K
TypeSH
Market value$12.3K
1.75%
Sole
168K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares214.77K
TypeSH
Market value$12.1K
1.72%
Sole
214.77K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.90K
TypeSH
Market value$11.6K
1.65%
Sole
57.90K
Shared
0.00
None
0.00
DUN & BRADSTREET HOLDINGS IN
SOLEShares967.89K
TypeSH
Market value$11.4K
1.62%
Sole
967.89K
Shared
0.00
None
0.00
COSAN SA -ADR
SOLEShares953K
TypeSH
Market value$11.3K
1.61%
Sole
953K
Shared
0.00
None
0.00
UTILITIES SELECT SECTOR SPDR
SOLEShares160K
TypeSH
Market value$10.8K
1.54%
Sole
160K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares41K
TypeSH
Market value$10.6K
1.51%
Sole
41K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares1.35M
TypeSH
Market value$10.4K
1.49%
Sole
1.35M
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares124.05K
TypeSH
Market value$10.3K
1.47%
Sole
124.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.73K
TypeSH
Market value$9.8K
1.40%
Sole
59.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CHINA LARGE-CAP ETFSOLE | FXI-USAA | 1.71M | SH | $50.5K 7.20% | 1.71M | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARESOLE | IGV-USAA | 136.95K | SH | $41.7K 5.95% | 136.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | ORCL-USAA | 423.53K | SH | $39.4K 5.61% | 423.53K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | CCI-USAA | 266.68K | SH | $35.7K 5.09% | 266.68K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | EEM-USAA | 809.16K | SH | $31.9K 4.55% | 809.16K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | TMUS-USAA | 217.66K | SH | $31.5K 4.50% | 217.66K | 0.00 | 0.00 |
BJ'S WHOLESALE CLUB HOLDINGSSOLE | BJ-USAA | 396.52K | SH | $30.2K 4.30% | 396.52K | 0.00 | 0.00 |
NUTANIX INC - ASOLE | NTNX-USAA | 960.79K | SH | $25.0K 3.56% | 960.79K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | THC-USAA | 362.38K | SH | $21.5K 3.07% | 362.38K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP ETFSOLE | IWR-USAA | 244.47K | SH | $17.1K 2.44% | 244.47K | 0.00 | 0.00 |
LOWE'S COS INCSOLE | LOW-USAA | 82.54K | SH | $16.5K 2.35% | 82.54K | 0.00 | 0.00 |
SHERWIN-WILLIAMS CO/THESOLE | SHW-USAA | 67.31K | SH | $15.1K 2.16% | 67.31K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | MELI-USAA | 11.09K | SH | $14.6K 2.09% | 11.09K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | SCHW-USAA | 270K | SH | $14.1K 2.02% | 270K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | BX-USAA | 154.94K | SH | $13.6K 1.94% | 154.94K | 0.00 | 0.00 |
SCHWAB US DVD EQUITY ETFSOLE | SCHD-USAA | 168K | SH | $12.3K 1.75% | 168K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | RBA-USAA | 214.77K | SH | $12.1K 1.72% | 214.77K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | PANW-USAA | 57.90K | SH | $11.6K 1.65% | 57.90K | 0.00 | 0.00 |
DUN & BRADSTREET HOLDINGS INSOLE | DNB-USAA | 967.89K | SH | $11.4K 1.62% | 967.89K | 0.00 | 0.00 |
COSAN SA -ADRSOLE | CSAN-USAA | 953K | SH | $11.3K 1.61% | 953K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | XLU-USAA | 160K | SH | $10.8K 1.54% | 160K | 0.00 | 0.00 |
MURPHY USA INCSOLE | MUSA-USAA | 41K | SH | $10.6K 1.51% | 41K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | ARCO-USAA | 1.35M | SH | $10.4K 1.49% | 1.35M | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | VNQ-USAA | 124.05K | SH | $10.3K 1.47% | 124.05K | 0.00 | 0.00 |
APPLE INCSOLE | AAPL-USAA | 59.73K | SH | $9.8K 1.40% | 59.73K | 0.00 | 0.00 |
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