Filed: 2/9/2024ACC: 0001568280-24-000002
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$3.14B
Total AUM (reported)
41.29M
Total Shares
Allocation by class
COM$784.55M25.0%
RUSSELL 2000 ETF$677.40M21.5%
TR UNIT$356.48M11.3%
S&P500 EQL WGT$230.97M7.3%
US HOME CONS ETF$132.25M4.2%
INDL$113.99M3.6%
MSCI EMG MKT ETF$80.42M2.6%
Portfolio Concentration
Top 3$1.26B40.2%
4–10$637.29M20.3%
11–25$641.59M20.4%
Rest$599.70M19.1%
Top 3 weight
40.2%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 41.29M
Sole
Full voting authority
41.29M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares3.38M
TypeSH
Market value$677.40M
21.55%
Sole
3.38M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares750K
TypeSH
Market value$356.48M
11.34%
Sole
750K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.46M
TypeSH
Market value$230.97M
7.35%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$132.25M
4.21%
Sole
1.30M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$113.99M
3.63%
Sole
1M
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares2.40M
TypeSH
Market value$83.81M
2.67%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2M
TypeSH
Market value$80.42M
2.56%
Sole
2M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.24M
TypeSH
Market value$78.84M
2.51%
Sole
1.24M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares600K
TypeSH
Market value$78.67M
2.50%
Sole
600K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares895.60K
TypeSH
Market value$69.31M
2.20%
Sole
895.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares600K
TypeSH
Market value$64.49M
2.05%
Sole
600K
Shared
0.00
None
0.00
TESLA INC
SOLEShares250K
TypeSH
Market value$62.12M
1.98%
Sole
250K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares469.19K
TypeSH
Market value$61.43M
1.95%
Sole
469.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.10M
TypeSH
Market value$57.67M
1.83%
Sole
1.10M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$46.49M
1.48%
Sole
1.93M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares287.66K
TypeSH
Market value$46.12M
1.47%
Sole
287.66K
Shared
0.00
None
0.00
CROCS INC
SOLEShares485K
TypeSH
Market value$45.30M
1.44%
Sole
485K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$40.95M
1.30%
Sole
100K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares700K
TypeSH
Market value$37.63M
1.20%
Sole
700K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares425K
TypeSH
Market value$32.61M
1.04%
Sole
425K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65K
TypeSH
Market value$32.19M
1.02%
Sole
65K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares600K
TypeSH
Market value$31.42M
1.00%
Sole
600K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares281.53K
TypeSH
Market value$29.68M
0.94%
Sole
281.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.38K
TypeSH
Market value$27.10M
0.86%
Sole
89.38K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.23M
TypeSH
Market value$26.37M
0.84%
Sole
1.23M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.38M | SH | $677.40M 21.55% | 3.38M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 750K | SH | $356.48M 11.34% | 750K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.46M | SH | $230.97M 7.35% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 1.30M | SH | $132.25M 4.21% | 1.30M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 1M | SH | $113.99M 3.63% | 1M | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 2.40M | SH | $83.81M 2.67% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2M | SH | $80.42M 2.56% | 2M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.24M | SH | $78.84M 2.51% | 1.24M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 600K | SH | $78.67M 2.50% | 600K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 895.60K | SH | $69.31M 2.20% | 895.60K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 600K | SH | $64.49M 2.05% | 600K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 250K | SH | $62.12M 1.98% | 250K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 469.19K | SH | $61.43M 1.95% | 469.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 1.10M | SH | $57.67M 1.83% | 1.10M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 1.93M | SH | $46.49M 1.48% | 1.93M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 287.66K | SH | $46.12M 1.47% | 287.66K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 485K | SH | $45.30M 1.44% | 485K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $40.95M 1.30% | 100K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 700K | SH | $37.63M 1.20% | 700K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 425K | SH | $32.61M 1.04% | 425K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65K | SH | $32.19M 1.02% | 65K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 600K | SH | $31.42M 1.00% | 600K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 281.53K | SH | $29.68M 0.94% | 281.53K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 89.38K | SH | $27.10M 0.86% | 89.38K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.23M | SH | $26.37M 0.84% | 1.23M | 0.00 | 0.00 |
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