0001568280-23-000007.txt : 20230726
0001568280-23-000007.hdr.sgml : 20230726
20230726104322
ACCESSION NUMBER: 0001568280-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230726
DATE AS OF CHANGE: 20230726
EFFECTIVENESS DATE: 20230726
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BW Gestao de Investimentos Ltda.
CENTRAL INDEX KEY: 0001568280
IRS NUMBER: 000000000
STATE OF INCORPORATION: D5
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16010
FILM NUMBER: 231110888
BUSINESS ADDRESS:
STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440
STREET 2: 15TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 04538-132
BUSINESS PHONE: 55 11 3095 2832
MAIL ADDRESS:
STREET 1: AV. BRIGADEIRO FARIA LIMA, 4440
STREET 2: 15TH FLOOR
CITY: SAO PAULO
STATE: D5
ZIP: 04538-132
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001568280
XXXXXXXX
06-30-2023
06-30-2023
BW Gestao de Investimentos Ltda.
AV. BRIGADEIRO FARIA LIMA, 4440
15TH FLOOR
SAO PAULO
D5
04538-132
13F HOLDINGS REPORT
028-16010
N
Alfredo Schiavo
Compliance Officer
55 11 26632872
Alfredo Schiavo
Sao Paulo
D5
07-26-2023
0
110
676511032
false
INFORMATION TABLE
2
13F_2Q2023.xml
APPLE INC
AAPL-USAA
037833100
3075976
15858
SH
SOLE
0
15858
0
0
ALLY 25 STRIKE AMER PUT 09/15/2023
ALLY/A230915P25-USAA
02005N950
430000
4000
SH
Put
SOLE
0
4000
0
0
ALLY 26 STRIKE AMER PUT 09/15/2023
ALLY/A230915P26-USAA
02005N950
560000
4000
SH
Put
SOLE
0
4000
0
0
ALLY 25 STRIKE AMER PUT 01/19/2024
ALLY/A240119P25-USAA
02005N950
1290000
6000
SH
Put
SOLE
0
6000
0
0
ARDAGH METAL PACKAGING SA
AMBP-USAA
L02235106
1201448
319534
SH
SOLE
0
319534
0
0
AMERICAN HOMES 4 RENT- A
AMH-USAA
02665T306
10635000
300000
SH
SOLE
0
300000
0
0
AMAZON.COM INC
AMZN-USAA
023135106
4324302
33172
SH
SOLE
0
33172
0
0
ARCOS DORADOS HOLDINGS INC-A
ARCO-USAA
G0457F107
5656206
551825
SH
SOLE
0
551825
0
0
BJ'S WHOLESALE CLUB HOLDINGS
BJ-USAA
05550J101
29395173
466516
SH
SOLE
0
466516
0
0
BX 55 STRIKE AMER PUT 01/19/2024
BX/A240119P55-USAA
09260D957
51500
1000
SH
Put
SOLE
0
1000
0
0
BX 75 STRIKE AMER PUT 01/19/2024
BX/A240119P75-USAA
09260D957
497000
2000
SH
Put
SOLE
0
2000
0
0
BLACKSTONE INC
BX-USAA
09260D107
14404772
154940
SH
SOLE
0
154940
0
0
CORP AMERICA AIRPORTS SA
CAAP-USAA
L1995B107
721570
62258
SH
SOLE
0
62258
0
0
CROWN CASTLE INC
CCI-USAA
22822V101
12405559
108878
SH
SOLE
0
108878
0
0
CANADIAN NATL RAILWAY CO
CNI-USAA
136375102
2542470
21000
SH
SOLE
0
21000
0
0
CANADIAN NATURAL RESOURCES
CNQ-USAA
136385101
2813000
50000
SH
SOLE
0
50000
0
0
COF 75 STRIKE AMER PUT 01/19/2024
COF/A240119P75-USAA
14040H955
142500
1000
SH
Put
SOLE
0
1000
0
0
COF 95 STRIKE AMER PUT 01/19/2024
COF/A240119P95-USAA
14040H955
1100000
2500
SH
Put
SOLE
0
2500
0
0
CANADIAN PACIFIC KANSAS CITY
CP-USAA
13646K108
565390
7000
SH
SOLE
0
7000
0
0
ECOLAB INC
ECL-USAA
278865100
2897429
15520
SH
SOLE
0
15520
0
0
EEM 41.5 STRIKE AMER CALL 07/07/2023
EEM/A230707C41.5-USAE
464287904
15000
10000
SH
Call
SOLE
0
10000
0
0
ISHARES MSCI EMERGING MARKETS
EEM-USAA
464287234
20966800
530000
SH
SOLE
0
530000
0
0
EATON CORP PLC
ETN-USAA
G29183103
2011000
10000
SH
SOLE
0
10000
0
0
FIVN 70 STRIKE AMER CALL 07/21/2023
FIVN/A230721C70-USAA
338307901
1350000
1000
SH
Call
SOLE
0
1000
0
0
FIVN 100 STRIKE AMER CALL 08/18/2023
FIVN/A230818C100-USAA
338307901
122000
800
SH
Call
SOLE
0
800
0
0
FIVN 80 STRIKE AMER CALL 08/18/2023
FIVN/A230818C80-USAA
338307901
1177500
1500
SH
Call
SOLE
0
1500
0
0
FRANCO-NEVADA CORP
FNV-USAA
351858105
3133778
21976
SH
SOLE
0
21976
0
0
ISHARES CHINA LARGE-CAP ETF
FXI-USAA
464287184
49023570
1803000
SH
SOLE
0
1803000
0
0
ALPHABET INC-CL A
GOOGL-USAA
02079K305
4094339
34205
SH
SOLE
0
34205
0
0
HYG 73 STRIKE AMER PUT 09/15/2023
HYG/A230915P73-USAA
464288903
16100
350
SH
Put
SOLE
0
350
0
0
ISHARES 7-10 YEAR TREASURY BON
IEF-USAA
464287440
6632073
68655
SH
SOLE
0
68655
0
0
ISHARES EXPANDED TECH-SOFTWARE
IGV-USAA
464287515
20889505
60390
SH
SOLE
0
60390
0
0
INVITATION HOMES INC
INVH-USAA
46187W107
7912000
230000
SH
SOLE
0
230000
0
0
IWM 190 STRIKE AMER CALL 07/07/2023
IWM/A230707C190-USAE
464287905
27500
500
SH
Call
SOLE
0
500
0
0
IWM 185 STRIKE AMER CALL 07/21/2023
IWM/A230721C185-USAA
464287905
1311000
3000
SH
Call
SOLE
0
3000
0
0
IWM 195 STRIKE AMER CALL 07/21/2023
IWM/A230721C195-USAA
464287905
118000
2000
SH
Call
SOLE
0
2000
0
0
IWM 184 STRIKE AMER PUT 08/18/2023
IWM/A230818P184-USAA
464287955
76625
250
SH
Put
SOLE
0
250
0
0
IWM 130 STRIKE AMER PUT 01/19/2024
IWM/A240119P130-USAA
464287955
122250
1500
SH
Put
SOLE
0
1500
0
0
IWM 150 STRIKE AMER PUT 01/19/2024
IWM/A240119P150-USAA
464287955
684000
4000
SH
Put
SOLE
0
4000
0
0
ISHARES RUSSELL 2000 VALUE ETF
IWN-USAA
464287630
20644096
146620
SH
SOLE
0
146620
0
0
ISHARES RUSSELL 2000 GROWTH ET
IWO-USAA
464287648
19543836
80540
SH
SOLE
0
80540
0
0
ISHARES RUSSELL MID-CAP ETF
IWR-USAA
464287499
29712256
406850
SH
SOLE
0
406850
0
0
KMX 65 STRIKE AMER PUT 07/21/2023
KMX/A230721P65-USAA
143130952
7500
3000
SH
Put
SOLE
0
3000
0
0
KMX 50 STRIKE AMER PUT 01/19/2024
KMX/A240119P50-USAA
143130952
155000
2000
SH
Put
SOLE
0
2000
0
0
KMX 80 STRIKE AMER PUT 01/19/2024
KMX/A240119P80-USAA
143130952
1350000
2000
SH
Put
SOLE
0
2000
0
0
KRE 30 STRIKE AMER PUT 07/21/2023
KRE/A230721P30-USAA
78464A958
24000
6000
SH
Put
SOLE
0
6000
0
0
KRE 30 STRIKE AMER PUT 08/18/2023
KRE/A230818P30-USAA
78464A958
57925
4634
SH
Put
SOLE
0
4634
0
0
KRE 40 STRIKE AMER PUT 08/18/2023
KRE/A230818P40-USAA
78464A958
783146
4634
SH
Put
SOLE
0
4634
0
0
KRE 35 STRIKE AMER PUT 01/19/2024
KRE/A240119P35-USAA
78464A958
538500
3000
SH
Put
SOLE
0
3000
0
0
LINDE PLC
LIN-USAA
G54950103
3048640
8000
SH
SOLE
0
8000
0
0
LOWE'S COS INC
LOW-USAA
548661107
17527862
77660
SH
SOLE
0
77660
0
0
ISHARES IBOXX INVESTMENT GRADE
LQD-USAA
464287242
2162800
20000
SH
SOLE
0
20000
0
0
MERCADOLIBRE INC
MELI-USAA
58733R102
8166632
6894
SH
SOLE
0
6894
0
0
MMM 90 STRIKE AMER PUT 08/18/2023
MMM/A230818P90-USAA
88579Y101
50800
400
SH
Put
SOLE
0
400
0
0
MICROSOFT CORP
MSFT-USAA
594918104
6289774
18470
SH
SOLE
0
18470
0
0
NCLH 18 STRIKE AMER PUT 07/21/2023
NCLH/A230721P18-USAA
G66721954
1300
200
SH
Put
SOLE
0
200
0
0
NIKE INC -CL B
NKE-USAA
654106103
4993801
45246
SH
SOLE
0
45246
0
0
NUTANIX INC - A
NTNX-USAA
67059N108
21901300
780795
SH
SOLE
0
780795
0
0
ORACLE CORP
ORCL-USAA
68389X105
35909327
301531
SH
SOLE
0
301531
0
0
PAGSEGURO DIGITAL LTD-CL A
PAGS-USAA
G68707101
3473920
368000
SH
SOLE
0
368000
0
0
PHILIP MORRIS INTERNATIONAL
PM-USAA
718172109
12690600
130000
SH
SOLE
0
130000
0
0
PAYPAL HOLDINGS INC
PYPL-USAA
70450Y103
12011400
180000
SH
SOLE
0
180000
0
0
QQQ 250 STRIKE AMER PUT 01/19/2024
QQQ/A240119P250-USAA
46090E953
128500
1000
SH
Put
SOLE
0
1000
0
0
RB GLOBAL INC
RBA-USAA
74935Q107
8865540
147759
SH
SOLE
0
147759
0
0
SAN 2.5 STRIKE AMER PUT 01/19/2024
SAN/A240119P2.5-USAA
05964H955
17950
3590
SH
Put
SOLE
0
3590
0
0
SAN 3 STRIKE AMER PUT 01/19/2024
SAN/A240119P3-USAA
05964H955
625000
50000
SH
Put
SOLE
0
50000
0
0
SCHWAB US DVD EQUITY ETF
SCHD-USAA
808524797
12200160
168000
SH
SOLE
0
168000
0
0
SCHW 55 STRIKE AMER CALL 07/21/2023
SCHW/A230721C55-USAA
808513905
1060500
3500
SH
Call
SOLE
0
3500
0
0
SCHWAB (CHARLES) CORP
SCHW-USAA
808513105
10463128
184600
SH
SOLE
0
184600
0
0
SHERWIN-WILLIAMS CO/THE
SHW-USAA
824348106
14337814
53999
SH
SOLE
0
53999
0
0
SKECHERS USA INC-CL A
SKX-USAA
830566105
11585200
220000
SH
SOLE
0
220000
0
0
SPY 429 STRIKE AMER CALL 07/07/2023
SPY/A230707C429-USAE
78462F903
722000
500
SH
Call
SOLE
0
500
0
0
SPY 443 STRIKE AMER CALL 07/07/2023
SPY/A230707C443-USAE
78462F903
234500
1000
SH
Call
SOLE
0
1000
0
0
SPY 443 STRIKE AMER PUT 07/07/2023
SPY/A230707P443-USAE
78462F953
207500
1000
SH
Put
SOLE
0
1000
0
0
SPY 330 STRIKE AMER PUT 07/21/2023
SPY/A230721P330-USAA
78462F953
8250
1500
SH
Put
SOLE
0
1500
0
0
SPY 390 STRIKE AMER PUT 07/21/2023
SPY/A230721P390-USAA
78462F953
14625
750
SH
Put
SOLE
0
750
0
0
SPY 380 STRIKE AMER PUT 08/18/2023
SPY/A230818P380-USAA
78462F953
75750
1500
SH
Put
SOLE
0
1500
0
0
SPY 420 STRIKE AMER PUT 08/18/2023
SPY/A230818P420-USAA
78462F953
148875
750
SH
Put
SOLE
0
750
0
0
SPY 350 STRIKE AMER PUT 01/19/2024
SPY/A240119P350-USAA
78462F953
543000
2000
SH
Put
SOLE
0
2000
0
0
SPDR S&P 500 ETF TRUST
SPY-USAA
78462F103
15514800
35000
SH
SOLE
0
35000
0
0
STONECO LTD-A
STNE-USAA
G85158106
5676944
445600
SH
SOLE
0
445600
0
0
SUZANO SA - SPON ADR
SUZ-USAA
86959K105
10068240
1092000
SH
SOLE
0
1092000
0
0
TECK RESOURCES LTD-CLS B
TECK-USAA
878742204
842000
20000
SH
SOLE
0
20000
0
0
TENET HEALTHCARE CORP
THC-USAA
88033G407
9824194
120720
SH
SOLE
0
120720
0
0
TIP 115 STRIKE AMER CALL 09/15/2023
TIP/A230915C115-USAA
464287906
72000
6000
SH
Call
SOLE
0
6000
0
0
TIP 117 STRIKE AMER CALL 09/15/2023
TIP/A230915C117-USAA
464287906
96000
6000
SH
Call
SOLE
0
6000
0
0
TIP 118 STRIKE AMER CALL 09/15/2023
TIP/A230915C118-USAA
464287906
155000
10000
SH
Call
SOLE
0
10000
0
0
TIP 119 STRIKE AMER CALL 01/19/2024
TIP/A240119C119-USAA
464287906
141000
6000
SH
Call
SOLE
0
6000
0
0
TMUS 135 STRIKE AMER CALL 08/18/2023
TMUS/A230818C135-USAA
872590904
752500
1000
SH
Call
SOLE
0
1000
0
0
TMUS 140 STRIKE AMER CALL 08/18/2023
TMUS/A230818C140-USAA
872590904
225000
500
SH
Call
SOLE
0
500
0
0
TMUS 140 STRIKE AMER CALL 11/17/2023
TMUS/A231117C140-USAA
872590904
2565000
3000
SH
Call
SOLE
0
3000
0
0
T-MOBILE US INC
TMUS-USAA
872590104
43428891
312663
SH
SOLE
0
312663
0
0
TOLL BROTHERS INC
TOL-USAA
889478103
395350
5000
SH
SOLE
0
5000
0
0
TSLA 140 STRIKE AMER PUT 07/21/2023
TSLA/A230721P140-USAA
88160R951
8500
1000
SH
Put
SOLE
0
1000
0
0
TESLA INC
TSLA-USAA
88160R101
1045509
3994
SH
SOLE
0
3994
0
0
VNQ 79 STRIKE AMER PUT 07/21/2023
VNQ/A230721P79-USAA
922908953
30000
1500
SH
Put
SOLE
0
1500
0
0
VTEX -CLASS A
VTEX-USAA
G9470A102
1824000
380000
SH
SOLE
0
380000
0
0
VANGUARD TOTAL STOCK MKT ETF
VTI-USAA
922908769
3067399
13925
SH
SOLE
0
13925
0
0
WASTE CONNECTIONS INC
WCN-USAA
94106B101
10012532
70052
SH
SOLE
0
70052
0
0
WASTE MANAGEMENT INC
WM-USAA
94106L109
1213940
7000
SH
SOLE
0
7000
0
0
SPDR S&P HOMEBUILDERS ETF
XHB-USAA
78464A888
26495788
329960
SH
SOLE
0
329960
0
0
MATERIALS SELECT SECTOR SPDR
XLB-USAA
81369Y100
15394346
185765
SH
SOLE
0
185765
0
0
ENERGY SELECT SECTOR SPDR
XLE-USAA
81369Y506
3652650
45000
SH
SOLE
0
45000
0
0
FINANCIAL SELECT SECTOR SPDR
XLF-USAA
81369Y605
16941972
502580
SH
SOLE
0
502580
0
0
XLI 97 STRIKE AMER PUT 07/21/2023
XLI/A230721P97-USAA
81369Y954
96750
1500
SH
Put
SOLE
0
1500
0
0
XLP 75 STRIKE AMER CALL 07/21/2023
XLP/A230721C75-USAA
81369Y908
165000
5000
SH
Call
SOLE
0
5000
0
0
CONSUMER DISCRETIONARY SELT
XLY-USAA
81369Y407
16744964
98610
SH
SOLE
0
98610
0
0
SPDR S&P METALS & MINING ETF
XME-USAA
78464A755
6496321
127830
SH
SOLE
0
127830
0
0
XRT 55 STRIKE AMER PUT 07/21/2023
XRT/A230721P55-USAA
78464A954
545000
5000
SH
Put
SOLE
0
5000
0
0
SPDR S&P RETAIL ETF
XRT-USAA
78464A714
6344400
99520
SH
SOLE
0
99520
0
0