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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
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17 |
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
- |
$76.88 |
$170,664,000 |
2,195,600 |
15.35% |
140,049,000 |
1,800,000 |
0.069 |
Closed - End Fund - E... |
|
|
RBA |
Rb Global Ord Shs |
5 |
- |
$77.33 |
$53,436,000 |
701,538 |
4.8% |
27,820,000 |
318,582 |
0.386 |
Business Services |
|
|
THC |
Tenet Healthcare Corp |
6 |
- |
$126.12 |
$47,591,000 |
452,771 |
4.28% |
22,617,000 |
122,300 |
0.419 |
Hospitals |
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ORCL |
Oracle Corp |
7 |
- |
$116.37 |
$43,025,000 |
342,531 |
3.87% |
13,343,000 |
61,000 |
0.011 |
Application Software |
|
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STNE |
Stoneco Ltd |
14 |
- |
$0.00 |
$20,430,000 |
1,230,000 |
1.84% |
14,308,000 |
890,442 |
0.543 |
N/A |
|
|
AES |
AES Corporation |
16 |
- |
$19.96 |
$14,703,000 |
820,000 |
1.32% |
843,000 |
100,000 |
0.123 |
Electric Utilities |
|
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CCI |
Crown Castle International ... |
18 |
- |
$100.04 |
$13,639,000 |
128,878 |
1.23% |
6,281,000 |
65,000 |
0.03 |
Integrated Telecommun... |
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BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$13,438,000 |
102,293 |
1.21% |
4,380,000 |
33,103 |
0.015 |
Asset Management |
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BIN |
Waste Connections, Inc |
20 |
- |
$166.09 |
$13,405,000 |
77,931 |
1.21% |
2,948,000 |
7,879 |
0.03 |
Waste Management |
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VUG |
Vanguard Growth VIPERS |
22 |
- |
$343.82 |
$11,780,000 |
34,225 |
1.06% |
9,912,000 |
28,215 |
0.013 |
Closed - End Fund - E... |
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GFL |
Gfl Environmental Subordina... |
32 |
- |
$32.43 |
$7,531,000 |
218,300 |
0.68% |
2,310,000 |
67,000 |
0.069 |
N/A |
|
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WY |
Weyerhaeuser Co |
35 |
- |
$31.21 |
$6,643,000 |
185,000 |
0.6% |
2,992,000 |
80,000 |
0.025 |
Lumber,Wood Production |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
48 |
- |
$67.75 |
$4,533,000 |
76,000 |
0.41% |
1,790,000 |
26,000 |
0.017 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$4,488,000 |
141,925 |
0.4% |
4,488,000 |
141,925 |
0.033 |
Closed - End Fund - E... |
|
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CINT |
Ci T Ord Shs Class A |
50 |
- |
$0.00 |
$4,383,000 |
1,061,212 |
0.39% |
2,305,000 |
666,212 |
6.967 |
N/A |
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GOOGL |
Alphabet Inc |
51 |
- |
$169.14 |
$4,316,000 |
28,593 |
0.39% |
1,474,000 |
8,250 |
0 |
Search Engines & Info... |
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BIRK |
Birkenstock Holding |
57 |
- |
$0.00 |
$2,599,000 |
55,000 |
0.23% |
1,590,000 |
34,300 |
0.029 |
N/A |
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