BW Gestao de Investimentos Ltda.
CIK 1568280 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- XLU10.29%
- HYG9.28%
- XLP5.10%
- TMUS5.06%
- ORCL4.47%
- THC3.81%
- IWR3.48%
- NTNX3.13%
- SCHD2.74%
- KVUE2.73%
Share classes counted separately50.09%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLUST SR UTL SL SE SPDR ETF-USDXLU-USAA View history and evidence | $83.38M | 10.29% | 1.41M shares | — | ↗▾ | |
| 02 | HYGISHR IBX USD HIYLD CB ETF-UIHYG-USAA View history and evidence | $75.19M | 9.28% | 1.02M shares | — | ↗▾ | |
| 03 | XLPSS CONSUMER STAPLES SEL SECTXLP-USAA View history and evidence | $41.33M | 5.10% | 600.64K shares | — | ↗▾ | |
| 04 | TMUST-MOBILE US INCTMUS-USAA View history and evidence | $40.99M | 5.06% | 292.66K shares | — | ↗▾ | |
| 05 | ORCLORACLE CORPORCL-USAA View history and evidence | $36.17M | 4.47% | 341.53K shares | — | ↗▾ | |
| 06 | THCTENET HEALTHCARE CORPTHC-USAA View history and evidence | $30.89M | 3.81% | 468.87K shares | — | ↗▾ | |
| 07 | IWRISHARES RUSSELL MID-CAP ETFIWR-USAA View history and evidence | $28.17M | 3.48% | 406.85K shares | — | ↗▾ | |
| 08 | NTNXNUTANIX INC - ANTNX-USAA View history and evidence | $25.32M | 3.13% | 725.79K shares | — | ↗▾ | |
| 09 | SCHDSCHWAB US DVD EQUITY ETFSCHD-USAA View history and evidence | $22.20M | 2.74% | 313.70K shares | — | ↗▾ | |
| 10 | KVUEKENVUE INCKVUE-USAA View history and evidence | $22.09M | 2.73% | 1.10M shares | — | ↗▾ |
Options overlay 31
$42.98M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USSPY/A240119P350-USAA View history and evidence | Put | 6.80K | $4.45M | ▾ | |
KRESS SPDR S&P REGIONAL BANKKRE/A240621P35-USAA View history and evidence | Put | 13.00K | $3.29M | ▾ | |
ALLYALLY FINANCIAL INCALLY/A240119P24-USAA View history and evidence | Put | 18.00K | $2.98M | ▾ |
3 / 31 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FXI ISHARES CHINA LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | — | — | SEC filing ↗ | |
| IWN ISHARES RUSSELL 2000 VALUE E | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568280 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 852996777
}Research all 89 reported holdings.
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