Chief Compliance Officer

0001568280-24-000003.txt : 20240502 0001568280-24-000003.hdr.sgml : 20240502 20240502083916 ACCESSION NUMBER: 0001568280-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BW Gestao de Investimentos Ltda. CENTRAL INDEX KEY: 0001568280 ORGANIZATION NAME: 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: 24905520 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 03-31-2024 03-31-2024 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 Chief Compliance Officer 55 11 26632872 Alfredo Schiavo Sao Paulo D5 05-02-2024 0 84 3397447255 false INFORMATION TABLE 2 13F1Q2024.xml AERCAP HOLDINGS NV SHS N00985106 19120200 220000 SH SOLE 0 220000 0 0 AES CORP COM 00130H105 14702600 820000 SH SOLE 0 820000 0 0 AFFIRM HLDGS INC COM CL A 00827B106 9315000 250000 SH Put SOLE 0 250000 0 0 AGNICO EAGLE MINES LTD COM 008474108 4533400 76000 SH SOLE 0 76000 0 0 AIR LEASE CORP CL A 00912X302 5144000 100000 SH SOLE 0 100000 0 0 ALBEMARLE CORP COM 012653101 7245700 55000 SH SOLE 0 55000 0 0 ALLY FINL INC COM 02005N100 12177000 300000 SH Put SOLE 0 300000 0 0 ALPHABET INC CAP STK CL A 02079K305 4315541 28593 SH SOLE 0 28593 0 0 AMAZON COM INC COM 023135106 4637389 25709 SH SOLE 0 25709 0 0 APPLE INC COM 037833100 1817002 10596 SH SOLE 0 10596 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 8559026 2495343 SH SOLE 0 2495343 0 0 ARK ETF TR INNOVATION ETF 00214Q104 20032000 400000 SH Put SOLE 0 400000 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2598750 55000 SH SOLE 0 55000 0 0 BLACKSTONE INC COM 09260D107 13438231 102293 SH SOLE 0 102293 0 0 BLACKSTONE INC COM 09260D107 314972712 2397600 SH Put SOLE 0 2397600 0 0 BLOOMIN BRANDS INC COM 094235108 9011801 314219 SH SOLE 0 314219 0 0 BP PLC SPONSORED ADR 055622104 5652000 150000 SH SOLE 0 150000 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2645100 30000 SH SOLE 0 30000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5436000 120000 SH SOLE 0 120000 0 0 CARMAX INC COM 143130102 13066500 150000 SH Put SOLE 0 150000 0 0 CI&T INC COM CL A G21307106 4382806 1061212 SH SOLE 0 1061212 0 0 CROCS INC COM 227046109 244316 1699 SH SOLE 0 1699 0 0 CROWN CASTLE INC COM 22822V101 13639159 128878 SH SOLE 0 128878 0 0 CROWN HLDGS INC COM 228368106 11612779 146515 SH SOLE 0 146515 0 0 ECOLAB INC COM 278865100 5187169 22465 SH SOLE 0 22465 0 0 FIRST SOLAR INC COM 336433107 6297422 37307 SH SOLE 0 37307 0 0 FIRST SOLAR INC COM 336433107 16880000 100000 SH Call SOLE 0 100000 0 0 FORTIVE CORP COM 34959J108 3870900 45000 SH SOLE 0 45000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7531350 218300 SH SOLE 0 218300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 5569500 150000 SH SOLE 0 150000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 36914100 870000 SH SOLE 0 870000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69592439 410890 SH SOLE 0 410890 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 60385360 136000 SH SOLE 0 136000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 213124800 480000 SH Call SOLE 0 480000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 138975130 313000 SH Put SOLE 0 313000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 40266000 600000 SH SOLE 0 600000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 170663988 2195600 SH SOLE 0 2195600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5239702 217686 SH SOLE 0 217686 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27038151 80220 SH SOLE 0 80220 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7773000 100000 SH Put SOLE 0 100000 0 0 ISHARES TR US HOME CONS ETF 464288752 57885000 500000 SH Put SOLE 0 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26287500 125000 SH Call SOLE 0 125000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 641415000 3050000 SH Put SOLE 0 3050000 0 0 KROGER CO COM 501044101 4570400 80000 SH SOLE 0 80000 0 0 LINDE PLC SHS G54950103 2321600 5000 SH SOLE 0 5000 0 0 LOWES COS INC COM 548661107 4271822 16770 SH SOLE 0 16770 0 0 MARVELL TECHNOLOGY INC COM 573874104 7088000 100000 SH Call SOLE 0 100000 0 0 META PLATFORMS INC CL A 30303M102 12139500 25000 SH SOLE 0 25000 0 0 MICROSOFT CORP COM 594918104 7306644 17367 SH SOLE 0 17367 0 0 NIKE INC CL B 654106103 1219203 12973 SH SOLE 0 12973 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1193000 100000 SH SOLE 0 100000 0 0 NVIDIA CORPORATION COM 67066G104 42467320 47000 SH SOLE 0 47000 0 0 NVIDIA CORPORATION COM 67066G104 22589000 25000 SH Call SOLE 0 25000 0 0 NVIDIA CORPORATION COM 67066G104 64152760 71000 SH Put SOLE 0 71000 0 0 ORACLE CORP COM 68389X105 43025319 342531 SH SOLE 0 342531 0 0 PACER FDS TR PACER US SMALL 69374H857 92420800 1880000 SH SOLE 0 1880000 0 0 PHILIP MORRIS INTL INC COM 718172109 10536300 115000 SH SOLE 0 115000 0 0 R1 RCM INC COM 77634L105 11513380 893896 SH SOLE 0 893896 0 0 RB GLOBAL INC COM 74935Q107 53436149 701538 SH SOLE 0 701538 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14021987 183630 SH SOLE 0 183630 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5664600 60000 SH SOLE 0 60000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7838311 42625 SH SOLE 0 42625 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8214169 39440 SH SOLE 0 39440 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 50384000 400000 SH Call SOLE 0 400000 0 0 SHERWIN WILLIAMS CO COM 824348106 5148125 14822 SH SOLE 0 14822 0 0 SOUTHERN CO COM 842587107 4304400 60000 SH SOLE 0 60000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42368670 81000 SH SOLE 0 81000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 245842900 470000 SH Call SOLE 0 470000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 329534100 630000 SH Put SOLE 0 630000 0 0 SPDR SER TR S&P REGL BKG 78464A698 6211088 123530 SH SOLE 0 123530 0 0 SPDR SER TR S&P BIOTECH 78464A870 10437900 110000 SH SOLE 0 110000 0 0 SPDR SER TR S&P REGL BKG 78464A698 15084000 300000 SH Call SOLE 0 300000 0 0 SPDR SER TR S&P REGL BKG 78464A698 15084000 300000 SH Put SOLE 0 300000 0 0 STONECO LTD COM CL A G85158106 20430300 1230000 SH SOLE 0 1230000 0 0 SUZANO S A SPON ADS 86959K105 2638981 206493 SH SOLE 0 206493 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 47590760 452771 SH SOLE 0 452771 0 0 T-MOBILE US INC COM 872590104 28051479 171863 SH SOLE 0 171863 0 0 TYSON FOODS INC CL A 902494103 41111000 700000 SH Put SOLE 0 700000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9224590 41000 SH SOLE 0 41000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4487669 141925 SH SOLE 0 141925 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22499000 100000 SH Call SOLE 0 100000 0 0 VANGUARD INDEX FDS 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