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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
New |
$162.43 |
$230,973,000 |
1,463,710 |
26.37% |
230,973,000 |
1,463,710 |
1.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
2 |
- |
$66.19 |
$78,842,000 |
1,244,935 |
9% |
-4,535,000 |
-169,905 |
0.138 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
3 |
- |
$76.62 |
$30,615,000 |
395,600 |
3.49% |
-44,579,000 |
-624,400 |
0.012 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
4 |
- |
$163.96 |
$30,088,000 |
187,663 |
3.43% |
-10,899,000 |
-105,000 |
0.015 |
Wireless Communications |
|
|
ORCL |
Oracle Corp |
5 |
- |
$117.21 |
$29,682,000 |
281,531 |
3.39% |
-6,493,000 |
-60,000 |
0.009 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
New |
$327.99 |
$27,097,000 |
89,380 |
3.09% |
27,097,000 |
89,380 |
0.033 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
7 |
- |
$73.18 |
$25,616,000 |
382,956 |
2.92% |
13,256,000 |
185,197 |
0.211 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
8 |
- |
$96.13 |
$24,974,000 |
330,471 |
2.85% |
-5,920,000 |
-138,400 |
0.306 |
Hospitals |
|
|
BJ |
Bjs Wholesale Club Holdings... |
9 |
- |
$76.65 |
$22,487,000 |
337,339 |
2.57% |
2,693,000 |
60,000 |
0.236 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
10 |
- |
$75.59 |
$21,529,000 |
298,885 |
2.46% |
-19,801,000 |
-301,755 |
0.014 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$77.48 |
$21,299,000 |
279,770 |
2.43% |
-899,000 |
-33,935 |
0.093 |
N/A |
|
|
FSLR |
First Solar, Inc. |
12 |
New |
$178.73 |
$20,382,000 |
118,307 |
2.33% |
20,382,000 |
118,307 |
0.112 |
Semiconductor - Speci... |
|
|
PM |
Philip Morris International... |
13 |
- |
$95.02 |
$18,816,000 |
200,000 |
2.15% |
2,614,000 |
25,000 |
0.013 |
Cigarettes & Other To... |
|
|
KWEB |
Kraneshares Csi China Internet |
14 |
- |
$28.80 |
$15,390,000 |
570,000 |
1.76% |
-5,959,000 |
-210,000 |
0.315 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
15 |
- |
$25.87 |
$15,252,000 |
634,706 |
1.74% |
15,252,000 |
634,706 |
0.05 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
16 |
- |
$306.45 |
$14,476,000 |
46,412 |
1.65% |
-754,000 |
-13,300 |
0.017 |
General Building Mate... |
|
|
AES |
AES Corporation |
17 |
New |
$17.21 |
$13,860,000 |
720,000 |
1.58% |
13,860,000 |
720,000 |
0.108 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$18.86 |
$13,456,000 |
625,000 |
1.54% |
-8,632,000 |
-475,000 |
0.033 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
19 |
- |
$253.09 |
$13,070,000 |
51,820 |
1.49% |
-4,983,000 |
-28,720 |
0.125 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
20 |
New |
$83.85 |
$11,349,000 |
105,000 |
1.3% |
11,349,000 |
105,000 |
0.072 |
N/A |
|
|
AMBP |
Gores Holdings V Inc. |
21 |
- |
$4.05 |
$10,689,000 |
2,783,639 |
1.22% |
1,976,000 |
0 |
0.461 |
N/A |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$163.48 |
$10,457,000 |
70,052 |
1.19% |
-2,980,000 |
-30,000 |
0.027 |
Waste Management |
|
|
BLMN |
Bloomin Brands, Inc. |
23 |
- |
$26.93 |
$10,253,000 |
364,219 |
1.17% |
2,441,000 |
46,540 |
0.355 |
Restaurants |
|
|
AMT |
American Tower Corp |
24 |
- |
$171.69 |
$9,715,000 |
45,000 |
1.11% |
-974,000 |
-20,000 |
0.009 |
Integrated Telecommun... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$406.32 |
$9,263,000 |
24,633 |
1.06% |
1,485,000 |
0 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
26 |
- |
$122.49 |
$9,058,000 |
69,190 |
1.03% |
-8,619,000 |
-95,800 |
0.01 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$229.87 |
$8,765,000 |
39,385 |
1% |
-7,376,000 |
-38,275 |
0.005 |
Home Improvement Stores |
|
|
CROX |
Crocs Inc |
28 |
- |
$125.40 |
$7,940,000 |
85,000 |
0.91% |
-9,706,000 |
-115,000 |
0.126 |
Textile - Apparel Foo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
29 |
- |
$175.91 |
$7,622,000 |
42,625 |
0.87% |
760,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
30 |
- |
$93.58 |
$7,358,000 |
63,878 |
0.84% |
-13,706,000 |
-165,000 |
0.015 |
Integrated Telecommun... |
|
|
SUZBY |
Suzano Papel E Celulose SA |
31 |
- |
$11.67 |
$7,026,000 |
618,493 |
0.8% |
-6,637,000 |
-652,507 |
0.687 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
32 |
- |
$61.66 |
$6,883,000 |
144,319 |
0.79% |
-18,433,000 |
-581,476 |
0.074 |
N/A |
|
|
LIN |
Linde Plc |
33 |
- |
$443.18 |
$6,366,000 |
15,500 |
0.73% |
1,712,000 |
3,000 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
34 |
- |
$221.10 |
$6,271,000 |
31,615 |
0.72% |
961,000 |
270 |
0.011 |
Cleaning Products |
|
|
STNE |
Stoneco Ltd |
35 |
- |
$0.00 |
$6,122,000 |
339,558 |
0.7% |
1,367,000 |
-106,042 |
0.15 |
N/A |
|
|
GFL |
Gfl Environmental Subordina... |
36 |
New |
$32.05 |
$5,221,000 |
151,300 |
0.6% |
5,221,000 |
151,300 |
0.048 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
37 |
New |
$236.32 |
$5,218,000 |
30,000 |
0.6% |
5,218,000 |
30,000 |
0.021 |
N/A |
|
|
FTV |
Fortive Corp |
38 |
New |
$75.97 |
$5,154,000 |
70,000 |
0.59% |
5,154,000 |
70,000 |
0.02 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
39 |
- |
$73.22 |
$5,024,000 |
69,465 |
0.57% |
-2,901,000 |
-60,745 |
0.063 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
40 |
New |
$124.58 |
$4,838,000 |
40,000 |
0.55% |
4,838,000 |
40,000 |
0.061 |
Gold |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
41 |
New |
$12.28 |
$4,758,000 |
300,000 |
0.54% |
4,758,000 |
300,000 |
0.006 |
Steel & Iron |
|
|
CP |
Canadian Pacific Railway Li... |
42 |
- |
$81.68 |
$4,348,000 |
55,000 |
0.5% |
255,000 |
0 |
0.006 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$3,906,000 |
25,709 |
0.45% |
638,000 |
0 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
44 |
- |
$31.05 |
$3,651,000 |
105,000 |
0.42% |
-28,000 |
-15,000 |
0.014 |
Lumber,Wood Production |
|
|
SQM |
Chemical & Mining Co Of Chi... |
45 |
New |
$44.14 |
$3,613,000 |
60,000 |
0.41% |
3,613,000 |
60,000 |
0.023 |
Synthetics |
|
|
PAGS |
PagSeguro Digital Ltd. |
46 |
- |
$12.68 |
$3,494,000 |
280,195 |
0.4% |
326,000 |
-87,805 |
0.085 |
N/A |
|
|
TCK |
Teck Resources Ltd |
47 |
- |
$50.38 |
$3,170,000 |
75,000 |
0.36% |
3,170,000 |
75,000 |
0.013 |
Industrial Metals & M... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$2,842,000 |
20,343 |
0.32% |
-579,000 |
-5,797 |
0 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
49 |
- |
$65.52 |
$2,743,000 |
50,000 |
0.31% |
16,000 |
-10,000 |
0.011 |
Gold |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
50 |
- |
$10.84 |
$2,538,000 |
200,000 |
0.29% |
-450,000 |
-115,810 |
0.157 |
N/A |
|
|
CINT |
Ci T Ord Shs Class A |
51 |
- |
$0.00 |
$2,078,000 |
395,000 |
0.24% |
-490,000 |
0 |
2.593 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$169.30 |
$2,040,000 |
10,596 |
0.23% |
226,000 |
0 |
0 |
Personal Computers |
|
|
WPM |
Wheaton Precious Metals Corp |
53 |
New |
$54.00 |
$1,974,000 |
40,000 |
0.23% |
1,974,000 |
40,000 |
0.009 |
Silver |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
New |
$335.18 |
$1,868,000 |
6,010 |
0.21% |
1,868,000 |
6,010 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
55 |
- |
$94.12 |
$1,408,000 |
12,973 |
0.16% |
-4,102,000 |
-44,654 |
0.001 |
Textile - Apparel Foo... |
|
|
IE |
Ivanhoe Electric Inc. |
56 |
- |
$10.68 |
$1,199,000 |
118,900 |
0.14% |
-289,000 |
-6,100 |
0.128 |
N/A |
|
|
BIRK |
Birkenstock Holding |
|
New |
$0.00 |
$1,009,000 |
20,700 |
0.12% |
1,009,000 |
20,700 |
0.011 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
57 |
New |
$0.00 |
$833,000 |
100,000 |
0.1% |
833,000 |
100,000 |
0.003 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,609,000 |
-60,390 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
63 |
Closed |
$91.49 |
$0 |
0 |
0% |
-9,320,000 |
-101,755 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
68 |
Closed |
$34.07 |
$0 |
0 |
0% |
-6,107,000 |
-226,935 |
0 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
74 |
Closed |
$58.98 |
$0 |
0 |
0% |
-3,215,000 |
-50,000 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
Closed |
$251.78 |
$0 |
0 |
0% |
-4,367,000 |
-20,560 |
0 |
Closed - End Fund - E... |
|
|
SKX |
Skechers USA Inc |
67 |
Closed |
$65.41 |
$0 |
0 |
0% |
-11,259,000 |
-230,000 |
0 |
Textile - Apparel Foo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
Closed |
$80.52 |
$0 |
0 |
0% |
-28,174,000 |
-406,850 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
61 |
Closed |
$324.30 |
$0 |
0 |
0% |
-2,133,000 |
-10,000 |
0 |
Diversified Machinery |
|
|
CNQ |
Canadian Natural Resource (... |
66 |
Closed |
$77.97 |
$0 |
0 |
0% |
-2,635,000 |
-30,000 |
0 |
Independent Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
72 |
Closed |
$157.91 |
$0 |
0 |
0% |
-9,159,000 |
-66,400 |
0 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
60 |
Closed |
$16.07 |
$0 |
0 |
0% |
-286,000 |
-14,452 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
71 |
Closed |
$168.29 |
$0 |
0 |
0% |
-5,004,000 |
-20,000 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
59 |
Closed |
$41.17 |
$0 |
0 |
0% |
-20,875,000 |
-550,075 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
65 |
Closed |
$122.93 |
$0 |
0 |
0% |
-2,670,000 |
-20,000 |
0 |
Gold |
|
|
EOG |
EOG Resources Inc |
70 |
Closed |
$135.70 |
$0 |
0 |
0% |
-2,535,000 |
-20,000 |
0 |
Independent Oil & Gas |
|
|
TOL |
Toll Brothers Inc |
58 |
Closed |
$120.22 |
$0 |
0 |
0% |
-370,000 |
-5,000 |
0 |
Residential Construct... |
|
|
VTEX |
Vtex Ord Shs Class A |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,904,000 |
-380,000 |
0 |
N/A |
|
