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| Name: |
BW Gestao de Investimentos Ltda. |
| City: |
SAO PAULO |
| State: |
D5 |
| Zip: |
04578-910 |
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data |
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| Holdings
Found :
22 |
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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 |
|
CALF |
Pacer Us Small Cap Cash Cow... |
2 |
New |
$0.00 |
$92,421,000 |
1,880,000 |
8.31% |
92,421,000 |
1,880,000 |
1.816 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
New |
$443.08 |
$60,385,000 |
136,000 |
5.43% |
60,385,000 |
136,000 |
0.028 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$903.99 |
$42,467,000 |
47,000 |
3.82% |
42,467,000 |
47,000 |
0.002 |
Semiconductor - Speci... |
|
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SPY |
Standard & Poors Depository... |
9 |
New |
$520.91 |
$42,369,000 |
81,000 |
3.81% |
42,369,000 |
81,000 |
0.001 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
10 |
New |
$65.03 |
$40,266,000 |
600,000 |
3.62% |
40,266,000 |
600,000 |
0.079 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
11 |
New |
$48.29 |
$36,914,000 |
870,000 |
3.32% |
36,914,000 |
870,000 |
0.967 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
15 |
New |
$89.71 |
$19,120,000 |
220,000 |
1.72% |
19,120,000 |
220,000 |
0.09 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
21 |
New |
$468.01 |
$12,140,000 |
25,000 |
1.09% |
12,140,000 |
25,000 |
0.001 |
Internet Service Prov... |
|
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CCK |
Crown Holdings Inc |
23 |
New |
$84.11 |
$11,613,000 |
146,515 |
1.04% |
11,613,000 |
146,515 |
0.109 |
Packaging & Containers |
|
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RCM |
R1 Rcm Inc |
24 |
New |
$11.95 |
$11,513,000 |
893,896 |
1.04% |
11,513,000 |
893,896 |
0.24 |
N/A |
|
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XBI |
streetTRACKS Series Trust S... |
26 |
New |
$89.88 |
$10,438,000 |
110,000 |
0.94% |
10,438,000 |
110,000 |
0.021 |
Closed - End Fund - E... |
|
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SMH |
Vaneck Vectors Semiconducto... |
27 |
New |
$208.63 |
$9,225,000 |
41,000 |
0.83% |
9,225,000 |
41,000 |
0.046 |
N/A |
|
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XLK |
SPDR Technology Sector |
30 |
New |
$206.51 |
$8,214,000 |
39,440 |
0.74% |
8,214,000 |
39,440 |
0.013 |
Closed - End Fund - E... |
|
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ALB |
Albemarle Corp |
34 |
New |
$131.51 |
$7,246,000 |
55,000 |
0.65% |
7,246,000 |
55,000 |
0.047 |
Synthetics |
|
|
KRE |
streetTRACKS Series Trust -... |
37 |
New |
$50.30 |
$6,211,000 |
123,530 |
0.56% |
6,211,000 |
123,530 |
0.033 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
New |
$93.58 |
$5,665,000 |
60,000 |
0.51% |
5,665,000 |
60,000 |
0.002 |
Closed - End Fund - E... |
|
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BP |
BP Plc (ADR) |
39 |
New |
$38.10 |
$5,652,000 |
150,000 |
0.51% |
5,652,000 |
150,000 |
0.004 |
Integrated Oil & Gas |
|
|
GIL |
Gildan Activewear Inc (USA) |
40 |
New |
$34.00 |
$5,570,000 |
150,000 |
0.5% |
5,570,000 |
150,000 |
0.076 |
Textile - Apparel Clo... |
|
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CPRI |
Capri Holdings Limited |
41 |
New |
$0.00 |
$5,436,000 |
120,000 |
0.49% |
5,436,000 |
120,000 |
0.08 |
Apparel Stores |
|
|
AL |
Air Lease Corp |
45 |
New |
$48.88 |
$5,144,000 |
100,000 |
0.46% |
5,144,000 |
100,000 |
0.088 |
Rental & Leasing Serv... |
|
|
KR |
Kroger Co |
47 |
New |
$55.20 |
$4,570,000 |
80,000 |
0.41% |
4,570,000 |
80,000 |
0.01 |
Grocery Stores |
|
|
SO |
Southern Co |
52 |
New |
$78.70 |
$4,304,000 |
60,000 |
0.39% |
4,304,000 |
60,000 |
0.006 |
Electric Utilities |
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