BW Gestao de Investimentos Ltda.
CIK 1568280 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- THC8.08%
- RBA6.06%
- CALF5.24%
- SPY5.16%
- AER4.38%
- GLOB4.33%
- STNE3.45%
- VALE3.31%
- NTNX2.82%
- IWR2.75%
Share classes counted separately45.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -3.12 pp5.36% → 2.24%Shares -208.20K (-72.36%)
- CALFWeight decreased · -3.12 pp8.36% → 5.24%Shares -775.06K (-53.23%)
- THCWeight increased · +2.12 pp5.96% → 8.08%Shares -46.14K (-13.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $48.83M | 8.08% | 293.82K shares | 5.96% → 8.08%+2.12 pp -46.14K (-13.57%) | Reduced | ↗▾ |
| 02 | RBARB GLOBAL INC View history and evidence | $36.62M | 6.06% | 454.94K shares | 6.18% → 6.06%-0.12 pp -158.45K (-25.83%) | Reduced | ↗▾ |
| 03 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $31.68M | 5.24% | 680.97K shares | 8.36% → 5.24%-3.12 pp -775.06K (-53.23%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.16M | 5.16% | 54.30K shares | 3.76% → 5.16%+1.40 pp +1.90K (+3.63%) | Added | ↗▾ |
| 05 | AERAERCAP HOLDINGS NVSHS View history and evidence | $26.43M | 4.38% | 279.05K shares | 3.55% → 4.38%+0.83 pp -9.72K (-3.37%) | Reduced | ↗▾ |
| 06 | GLOBGLOBANT SA View history and evidence | $26.15M | 4.33% | 132.00K shares | Prior unavailable +132.00K | New | ↗▾ |
| 07 | STNESTONECO LTD-ACOM CL A View history and evidence | $20.83M | 3.45% | 1.85M shares | 2.69% → 3.45%+0.76 pp +150.00K (+8.82%) | Added | ↗▾ |
| 08 | VALEVALE SA-SP ADRSPONSORED ADS View history and evidence | $20.02M | 3.31% | 1.71M shares | 1.51% → 3.31%+1.80 pp +691.29K (+67.60%) | Added | ↗▾ |
| 09 | NTNXNUTANIX INC - ACL A View history and evidence | $17.06M | 2.82% | 287.91K shares | 1.95% → 2.82%+0.87 pp +27.91K (+10.73%) | Added | ↗▾ |
| 10 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $16.63M | 2.75% | 188.66K shares | Prior unavailable +188.66K | New | ↗▾ |
Options overlay 13
$825.68M 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 | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 1.56M | $344.59M | +60.00K (+4.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 4.20M | $119.32M | 0 (0.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 1.00M | $80.30M | +1.00M | ▾ |
3 / 13 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -200,000 | -$108.84M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -300,000 | -$60.87M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Call | -250,000 | -$56.56M | SEC filing ↗ | SEC filing ↗ |
3 / 35 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1429719900
}Research all 77 reported holdings.
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