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| Name: |
BW Gestao de Investimentos Ltda. |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
04578-910 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
THC |
Tenet Healthcare Corp |
1 |
- |
$173.63 |
$71,256,000 |
529,785 |
8.06% |
15,687,000 |
89,567 |
0.49 |
Hospitals |
|
|
EWZ |
iShares MSCI-Brazil |
2 |
- |
$28.14 |
$64,625,000 |
2,500,000 |
7.31% |
47,517,000 |
1,740,000 |
0.145 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
3 |
- |
$105.65 |
$55,195,000 |
550,298 |
6.25% |
16,253,000 |
118,613 |
0.303 |
Business Services |
|
|
ORCL |
Oracle Corp |
4 |
- |
$210.24 |
$42,010,000 |
300,480 |
4.75% |
42,010,000 |
300,480 |
0.01 |
Application Software |
|
|
PRGO |
Perrigo Co |
5 |
- |
$26.54 |
$36,408,000 |
1,298,444 |
4.12% |
8,199,000 |
201,252 |
0.951 |
Drug Related Products |
|
|
TLNE |
Talen Energy Corp |
6 |
- |
$297.88 |
$32,298,000 |
161,758 |
3.65% |
25,699,000 |
129,002 |
0.274 |
N/A |
|
|
ECL |
Ecolab Inc |
7 |
- |
$267.45 |
$28,269,000 |
111,505 |
3.2% |
12,369,000 |
43,650 |
0.039 |
Cleaning Products |
|
|
FOUR |
Shift4 Payments, Inc. |
8 |
- |
$98.22 |
$27,455,000 |
336,000 |
3.11% |
20,368,000 |
267,715 |
0.448 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
9 |
- |
$75.29 |
$24,769,000 |
354,807 |
2.8% |
10,326,000 |
118,736 |
0.146 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
10 |
- |
$0.00 |
$22,737,000 |
1,152,420 |
2.57% |
20,580,000 |
1,050,000 |
0.767 |
Apparel Stores |
|
|
GLOB |
GLOBANT SA |
11 |
- |
$91.13 |
$21,566,000 |
183,200 |
2.44% |
-3,757,000 |
65,100 |
0.426 |
N/A |
|
|
ALIT |
Alight, Inc |
12 |
- |
$5.57 |
$21,301,000 |
3,592,127 |
2.41% |
1,720,000 |
762,489 |
0.634 |
N/A |
|
|
VST |
Vistra Energy Corp |
13 |
New |
$195.04 |
$20,375,000 |
173,490 |
2.31% |
20,375,000 |
173,490 |
0.035 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
14 |
- |
$10.72 |
$19,641,000 |
2,125,666 |
2.22% |
11,601,000 |
1,232,296 |
0.754 |
Rubber & Plastics |
|
|
AER |
Aercap Holdings (NV) |
15 |
- |
$117.24 |
$19,315,000 |
189,045 |
2.19% |
-7,390,000 |
-90,000 |
0.077 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$16,874,000 |
120,716 |
1.91% |
13,397,000 |
100,550 |
0.017 |
Asset Management |
|
|
CROX |
Crocs Inc |
17 |
- |
$103.02 |
$16,369,000 |
154,131 |
1.85% |
3,599,000 |
37,538 |
0.228 |
Textile - Apparel Foo... |
|
|
BIRK |
Birkenstock Holding |
18 |
- |
$0.00 |
$15,966,000 |
348,225 |
1.81% |
-6,796,000 |
-53,509 |
0.185 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
New |
$228.57 |
$15,803,000 |
95,200 |
1.79% |
15,803,000 |
95,200 |
0.002 |
Semiconductor - Integ... |
|
|
CINT |
Ci T Ord Shs Class A |
20 |
- |
$0.00 |
$15,760,000 |
2,639,839 |
1.78% |
-627,000 |
-59,902 |
2.933 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$495.94 |
$15,055,000 |
40,106 |
1.7% |
-2,754,000 |
-2,146 |
0.001 |
Application Software |
|
|
APG |
Api Group Corp |
22 |
New |
$50.87 |
$14,276,000 |
399,230 |
1.62% |
14,276,000 |
399,230 |
0.172 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
23 |
New |
$28.98 |
$14,137,000 |
467,641 |
1.6% |
14,137,000 |
467,641 |
0.369 |
Oil & Gas Drilling & ... |
|
|
CLVT |
Clarivate Analytics PLC |
24 |
- |
$4.31 |
$12,864,000 |
3,273,175 |
1.46% |
-3,764,000 |
0 |
0.452 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
25 |
New |
$34.48 |
$11,834,000 |
339,000 |
1.34% |
11,834,000 |
339,000 |
0.187 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
26 |
New |
$18.28 |
$11,417,000 |
700,000 |
1.29% |
11,417,000 |
700,000 |
0.451 |
Gambling/Resorts |
|
|
EQH |
Axa Equitable Holdings Inc |
27 |
New |
$26.13 |
$11,301,000 |
216,943 |
1.28% |
11,301,000 |
216,943 |
0.048 |
N/A |
|
|
PATH |
Uipath, Inc. |
28 |
New |
$12.73 |
$10,997,000 |
1,067,700 |
1.24% |
10,997,000 |
1,067,700 |
0.25 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
29 |
- |
$0.00 |
$10,922,000 |
291,259 |
1.24% |
-7,310,000 |
-123,007 |
0.028 |
N/A |
|
|
R |
Ryder System Inc |
30 |
- |
$160.88 |
$10,794,000 |
75,054 |
1.22% |
4,293,000 |
33,609 |
0.139 |
Rental & Leasing Serv... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$68.49 |
$10,163,000 |
150,000 |
1.15% |
2,083,000 |
-30,000 |
0.011 |
Drug Stores |
|
|
GFR |
Greenfire Resources Ord Shs |
32 |
- |
$0.00 |
$9,883,000 |
1,683,625 |
1.12% |
3,313,000 |
753,033 |
2.453 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.30 |
$9,643,000 |
50,682 |
1.09% |
-3,327,000 |
-8,437 |
0 |
Internet Software & S... |
|
|
CZR |
Caesars Entertainment Inc |
34 |
- |
$28.86 |
$9,102,000 |
364,096 |
1.03% |
1,279,000 |
130,000 |
0.159 |
N/A |
|
|
ALB |
Albemarle Corp |
35 |
- |
$64.95 |
$8,407,000 |
116,733 |
0.95% |
2,336,000 |
46,203 |
0.099 |
Synthetics |
|
|
DECK |
Deckers Outdoor Corp |
36 |
New |
$104.20 |
$8,140,000 |
72,800 |
0.92% |
8,140,000 |
72,800 |
0.048 |
Textile - Apparel Foo... |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$185.90 |
$7,555,000 |
38,706 |
0.85% |
-1,868,000 |
-16,215 |
0.015 |
Waste Management |
|
|
COPX |
Global X Copper Miners Etf |
38 |
New |
$44.91 |
$7,423,000 |
190,001 |
0.84% |
7,423,000 |
190,001 |
0.211 |
Closed - End Fund - E... |
|
|
AMTM |
Amazon Holdco Inc. |
39 |
New |
$0.00 |
$7,178,000 |
394,400 |
0.81% |
7,178,000 |
394,400 |
0.162 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
New |
$34.07 |
$6,987,000 |
152,000 |
0.79% |
6,987,000 |
152,000 |
0.035 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
41 |
New |
$174.93 |
$6,973,000 |
41,300 |
0.79% |
6,973,000 |
41,300 |
0.074 |
Information Technolog... |
|
|
EQT |
EQT Corp |
42 |
- |
$40.09 |
$6,091,000 |
114,001 |
0.69% |
864,000 |
635 |
0.019 |
Gas Utilities |
|
|
TSLA |
Tesla Motors Inc |
43 |
New |
$177.81 |
$5,105,000 |
19,700 |
0.58% |
5,105,000 |
19,700 |
0.001 |
Auto Manufacturers |
|
|
GPS |
Gap Inc |
44 |
- |
$21.90 |
$4,693,000 |
227,713 |
0.53% |
1,108,000 |
76,000 |
0.061 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$178.53 |
$4,573,000 |
29,571 |
0.52% |
1,498,000 |
13,326 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$269.35 |
$3,817,000 |
22,800 |
0.43% |
-1,469,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$40.53 |
$3,788,000 |
103,990 |
0.43% |
991,000 |
34,980 |
0.018 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
48 |
New |
$27.26 |
$3,711,000 |
190,001 |
0.42% |
3,711,000 |
190,001 |
0.026 |
Sporting and Park Ent... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
49 |
New |
$35.01 |
$3,178,000 |
80,000 |
0.36% |
3,178,000 |
80,000 |
0.03 |
Synthetics |
|
|
APP |
Applovin Corp |
50 |
- |
$333.78 |
$3,021,000 |
11,400 |
0.34% |
-3,132,000 |
-7,600 |
0.005 |
N/A |
|
|
SHW |
Sherwin Williams Co |
51 |
- |
$345.72 |
$2,851,000 |
8,164 |
0.32% |
76,000 |
0 |
0.003 |
General Building Mate... |
|
|
XP |
XP INC |
52 |
New |
$19.70 |
$2,750,000 |
200,000 |
0.31% |
2,750,000 |
200,000 |
0.055 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
53 |
New |
$0.00 |
$2,670,000 |
30,000 |
0.3% |
2,670,000 |
30,000 |
0.019 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
54 |
- |
$134.34 |
$2,471,000 |
15,700 |
0.28% |
-1,742,000 |
-15,700 |
0.005 |
Restaurants |
|
|
EAT |
Brinker International Inc |
55 |
New |
$180.05 |
$2,266,000 |
15,200 |
0.26% |
2,266,000 |
15,200 |
0.029 |
Restaurants |
|
|
META |
Meta Platforms Inc |
56 |
- |
$733.63 |
$2,191,000 |
3,801 |
0.25% |
-11,122,000 |
-18,937 |
0 |
Internet Service Prov... |
|
|
NRG |
NRG Energy Inc |
57 |
New |
$162.67 |
$2,176,000 |
22,800 |
0.25% |
2,176,000 |
22,800 |
0.009 |
Electric Utilities |
|
|
SE |
Sea Limited |
58 |
New |
$159.31 |
$1,983,000 |
15,200 |
0.22% |
1,983,000 |
15,200 |
0.005 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
59 |
- |
$55.05 |
$1,958,000 |
39,000 |
0.22% |
-394,000 |
0 |
0.003 |
Restaurants |
|
|
CLS |
Celestica Inc (USA) |
60 |
- |
$44.02 |
$1,797,000 |
22,800 |
0.2% |
-3,809,000 |
-37,942 |
0.019 |
Printed Circuit Boards |
|
|
SCI |
Service Corp International |
61 |
- |
$81.65 |
$1,788,000 |
22,300 |
0.2% |
8,000 |
0 |
0.013 |
Personal Services |
|
|
AAPL |
Apple Inc |
62 |
- |
$201.08 |
$1,769,000 |
7,966 |
0.2% |
-226,000 |
0 |
0 |
Personal Computers |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$133.93 |
$1,649,000 |
11,292 |
0.19% |
-30,858,000 |
-225,000 |
0.001 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$223.63 |
$1,624,000 |
6,965 |
0.18% |
-95,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
ONON |
On Holding AG |
65 |
New |
$52.49 |
$1,335,000 |
30,400 |
0.15% |
1,335,000 |
30,400 |
0.01 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
66 |
- |
$415.86 |
$1,315,000 |
2,800 |
0.15% |
-90,000 |
0 |
0.01 |
Basic Materials Whole... |
|
|
EC |
Ecopetrol SA |
67 |
New |
$8.93 |
$1,190,000 |
114,000 |
0.13% |
1,190,000 |
114,000 |
0.055 |
Oil & Gas Drilling & ... |
|
|
ARKK |
Ark Innovation ETF |
68 |
New |
$48.70 |
$1,174,000 |
24,667 |
0.13% |
1,174,000 |
24,667 |
0.022 |
N/A |
|
|
HRB |
H&R Block Inc |
69 |
- |
$54.70 |
$1,104,000 |
20,100 |
0.12% |
42,000 |
0 |
0.01 |
Personal Services |
|
|
VIST |
Vista Oil Gas Adr Series A |
70 |
- |
$0.00 |
$1,049,000 |
22,532 |
0.12% |
-581,000 |
-7,600 |
0.026 |
N/A |
|
|
WEN |
Wendys International Inc |
71 |
- |
$11.56 |
$1,009,000 |
69,000 |
0.11% |
-116,000 |
0 |
0.031 |
Restaurants |
|
|
UAL |
United Continental Holding |
72 |
- |
$50.67 |
$787,000 |
11,400 |
0.09% |
787,000 |
11,400 |
0.004 |
Major Airlines |
|
|
MPW |
Medical Properties Trust Inc |
73 |
New |
$4.46 |
$724,000 |
120,000 |
0.08% |
724,000 |
120,000 |
0.022 |
REIT - Healthcare Fac... |
|
|
CENX |
Century Aluminum Co |
74 |
New |
$18.05 |
$705,000 |
38,001 |
0.08% |
705,000 |
38,001 |
0.042 |
Aluminum |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
75 |
New |
$28.05 |
$657,000 |
30,400 |
0.07% |
657,000 |
30,400 |
0.015 |
N/A |
|
|
EDN |
Edenor S.A. |
76 |
New |
$27.52 |
$562,000 |
18,400 |
0.06% |
562,000 |
18,400 |
0.042 |
Electric Utilities |
|
|
CIB |
Bancolombia S.A. (ADR) |
77 |
New |
$41.55 |
$508,000 |
12,634 |
0.06% |
508,000 |
12,634 |
0.005 |
Foreign Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$157.75 |
$412,000 |
3,800 |
0.05% |
-7,753,000 |
-57,000 |
0 |
Semiconductor - Speci... |
|
|
VTEX |
Vtex Ord Shs Class A |
79 |
- |
$0.00 |
$270,000 |
53,300 |
0.03% |
-44,000 |
0 |
0.028 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
126 |
Closed |
$4.30 |
$0 |
0 |
0% |
-3,302,000 |
-1,097,120 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
94 |
Closed |
$90.17 |
$0 |
0 |
0% |
-7,439,000 |
-75,010 |
0 |
Integrated Oil & Gas |
|
|
WULF |
Terawulf Ord Shs |
81 |
Closed |
$4.22 |
$0 |
0 |
0% |
-213,000 |
-37,598 |
0 |
Photographic Equipmen... |
|
|
USFD |
Us Foods Holding Corp. |
113 |
Closed |
$77.27 |
$0 |
0 |
0% |
-3,076,000 |
-45,600 |
0 |
N/A |
|
|
NI |
NiSource Inc |
132 |
Closed |
$39.97 |
$0 |
0 |
0% |
-1,394,000 |
-37,922 |
0 |
Multi Utilities |
|
|
BLMN |
Bloomin Brands, Inc. |
100 |
Closed |
$8.66 |
$0 |
0 |
0% |
-4,054,000 |
-332,060 |
0 |
Restaurants |
|
|
EXE |
Expand Energy Corp |
119 |
Closed |
$118.96 |
$0 |
0 |
0% |
-4,513,000 |
-45,332 |
0 |
Independent Oil & Gas |
|
|
HWM |
Howmet Aerospace Inc |
87 |
Closed |
$184.90 |
$0 |
0 |
0% |
-4,139,000 |
-37,840 |
0 |
Aluminum |
|
|
WPM |
Wheaton Precious Metals Corp |
138 |
Closed |
$87.33 |
$0 |
0 |
0% |
-3,093,000 |
-55,000 |
0 |
Silver |
|
|
RRC |
Range Resources Corp |
106 |
Closed |
$41.21 |
$0 |
0 |
0% |
-684,000 |
-18,999 |
0 |
Independent Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
125 |
Closed |
$106.53 |
$0 |
0 |
0% |
-2,702,000 |
-30,250 |
0 |
Medical Instruments &... |
|
|
FLUT |
Flutter Entertainment plc |
93 |
Closed |
$278.68 |
$0 |
0 |
0% |
-3,910,000 |
-15,128 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
80 |
Closed |
$130.74 |
$0 |
0 |
0% |
-2,874,000 |
-38,000 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
112 |
Closed |
$617.46 |
$0 |
0 |
0% |
-1,278,195,000 |
-2,171,290 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
131 |
Closed |
$775.45 |
$0 |
0 |
0% |
-2,934,000 |
-3,800 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
99 |
Closed |
$372.63 |
$0 |
0 |
0% |
-3,955,000 |
-7,578 |
0 |
Medical Appliances & ... |
|
|
CCJ |
Cameco Corporation (USA) |
86 |
Closed |
$73.27 |
$0 |
0 |
0% |
-377,000 |
-7,332 |
0 |
Industrial Metals & M... |
|
|
UBER |
Uber Technologies, Inc |
118 |
Closed |
$91.53 |
$0 |
0 |
0% |
-4,222,000 |
-70,000 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
137 |
Closed |
$614.91 |
$0 |
0 |
0% |
-17,582,000 |
-30,000 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
105 |
Closed |
$129.71 |
$0 |
0 |
0% |
-6,242,000 |
-51,800 |
0 |
Foreign Money Center ... |
|
|
PPL |
PPL Corp |
124 |
Closed |
$33.56 |
$0 |
0 |
0% |
-1,850,000 |
-57,000 |
0 |
Electric Utilities |
|
