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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 |
|
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... |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.07 |
$69,592,000 |
410,890 |
6.26% |
-161,381,000 |
-1,052,820 |
0.134 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
ORCL |
Oracle Corp |
7 |
- |
$116.37 |
$43,025,000 |
342,531 |
3.87% |
13,343,000 |
61,000 |
0.011 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$903.99 |
$42,467,000 |
47,000 |
3.82% |
42,467,000 |
47,000 |
0.002 |
Semiconductor - Speci... |
|
|
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... |
|
|
TMUS |
T-Mobile Us Inc |
12 |
- |
$163.35 |
$28,051,000 |
171,863 |
2.52% |
-2,037,000 |
-15,800 |
0.014 |
Wireless Communications |
|
|
IWF |
iShares Russell 1000 Growth |
13 |
- |
$336.86 |
$27,038,000 |
80,220 |
2.43% |
-59,000 |
-9,160 |
0.03 |
Closed - End Fund - E... |
|
|
STNE |
Stoneco Ltd |
14 |
- |
$0.00 |
$20,430,000 |
1,230,000 |
1.84% |
14,308,000 |
890,442 |
0.543 |
N/A |
|
|
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... |
|
|
AES |
AES Corporation |
16 |
- |
$19.96 |
$14,703,000 |
820,000 |
1.32% |
843,000 |
100,000 |
0.123 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$77.40 |
$14,022,000 |
183,630 |
1.26% |
-7,507,000 |
-115,255 |
0.009 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$100.04 |
$13,639,000 |
128,878 |
1.23% |
6,281,000 |
65,000 |
0.03 |
Integrated Telecommun... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$13,438,000 |
102,293 |
1.21% |
4,380,000 |
33,103 |
0.015 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
20 |
- |
$166.09 |
$13,405,000 |
77,931 |
1.21% |
2,948,000 |
7,879 |
0.03 |
Waste Management |
|
|
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... |
|
|
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... |
|
|
CCK |
Crown Holdings Inc |
23 |
New |
$84.11 |
$11,613,000 |
146,515 |
1.04% |
11,613,000 |
146,515 |
0.109 |
Packaging & Containers |
|
|
RCM |
R1 Rcm Inc |
24 |
New |
$11.95 |
$11,513,000 |
893,896 |
1.04% |
11,513,000 |
893,896 |
0.24 |
N/A |
|
|
PM |
Philip Morris International... |
25 |
- |
$99.29 |
$10,536,000 |
115,000 |
0.95% |
-8,280,000 |
-85,000 |
0.007 |
Cigarettes & Other To... |
|
|
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... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
27 |
New |
$208.63 |
$9,225,000 |
41,000 |
0.83% |
9,225,000 |
41,000 |
0.046 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
28 |
- |
$23.62 |
$9,012,000 |
314,219 |
0.81% |
-1,241,000 |
-50,000 |
0.307 |
Restaurants |
|
|
AMBP |
Gores Holdings V Inc. |
29 |
- |
$4.01 |
$8,559,000 |
2,495,343 |
0.77% |
-2,130,000 |
-288,296 |
0.414 |
N/A |
|
|
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... |
|
|
XLY |
SPDR cnsmr discr sel sect |
31 |
- |
$177.87 |
$7,838,000 |
42,625 |
0.7% |
216,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GFL |
Gfl Environmental Subordina... |
32 |
- |
$32.43 |
$7,531,000 |
218,300 |
0.68% |
2,310,000 |
67,000 |
0.069 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$413.72 |
$7,307,000 |
17,367 |
0.66% |
-1,956,000 |
-7,266 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
34 |
New |
$131.51 |
$7,246,000 |
55,000 |
0.65% |
7,246,000 |
55,000 |
0.047 |
Synthetics |
|
|
WY |
Weyerhaeuser Co |
35 |
- |
$31.21 |
$6,643,000 |
185,000 |
0.6% |
2,992,000 |
80,000 |
0.025 |
Lumber,Wood Production |
|
|
FSLR |
First Solar, Inc. |
36 |
- |
$189.54 |
$6,297,000 |
37,307 |
0.57% |
-14,085,000 |
-81,000 |
0.035 |
Semiconductor - Speci... |
|
|
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... |
|
|
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... |
|
|
CPRI |
Capri Holdings Limited |
41 |
New |
$0.00 |
$5,436,000 |
120,000 |
0.49% |
5,436,000 |
120,000 |
0.08 |
Apparel Stores |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
42 |
- |
$28.36 |
$5,240,000 |
217,686 |
0.47% |
-10,012,000 |
-417,020 |
0.017 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
43 |
- |
$231.75 |
$5,187,000 |
22,465 |
0.47% |
-1,084,000 |
-9,150 |
0.008 |
Cleaning Products |
|
|
SHW |
Sherwin Williams Co |
44 |
- |
$315.87 |
$5,148,000 |
14,822 |
0.46% |
-9,328,000 |
-31,590 |
0.006 |
General Building Mate... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$186.57 |
$4,637,000 |
25,709 |
0.42% |
731,000 |
0 |
0 |
Internet Software & S... |
|
|
KR |
Kroger Co |
47 |
New |
$55.20 |
$4,570,000 |
80,000 |
0.41% |
4,570,000 |
80,000 |
0.01 |
Grocery Stores |
|
|
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... |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$169.14 |
$4,316,000 |
28,593 |
0.39% |
1,474,000 |
8,250 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
52 |
New |
$78.70 |
$4,304,000 |
60,000 |
0.39% |
4,304,000 |
60,000 |
0.006 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
53 |
- |
$232.98 |
$4,272,000 |
16,770 |
0.38% |
-4,493,000 |
-22,615 |
0.002 |
Home Improvement Stores |
|
|
FTV |
Fortive Corp |
54 |
- |
$76.83 |
$3,871,000 |
45,000 |
0.35% |
-1,283,000 |
-25,000 |
0.013 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
55 |
- |
$82.03 |
$2,645,000 |
30,000 |
0.24% |
-1,703,000 |
-25,000 |
0.003 |
Railroads |
|
|
SUZBY |
Suzano Papel E Celulose SA |
56 |
- |
$9.85 |
$2,639,000 |
206,493 |
0.24% |
-4,387,000 |
-412,000 |
0.229 |
N/A |
|
|
BIRK |
Birkenstock Holding |
57 |
- |
$0.00 |
$2,599,000 |
55,000 |
0.23% |
1,590,000 |
34,300 |
0.029 |
N/A |
|
|
LIN |
Linde Plc |
58 |
- |
$434.78 |
$2,322,000 |
5,000 |
0.21% |
-4,044,000 |
-10,500 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
59 |
- |
$186.28 |
$1,817,000 |
10,596 |
0.16% |
-223,000 |
0 |
0 |
Personal Computers |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.72 |
$1,219,000 |
12,973 |
0.11% |
-189,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
NU |
Nu Holdings Ord Shs Class A |
61 |
- |
$0.00 |
$1,193,000 |
100,000 |
0.11% |
360,000 |
0 |
0.003 |
N/A |
|
|
CROX |
Crocs Inc |
62 |
- |
$142.94 |
$244,000 |
1,699 |
0.02% |
-7,696,000 |
-83,301 |
0.003 |
Textile - Apparel Foo... |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
Closed |
$260.53 |
$0 |
0 |
0% |
-13,070,000 |
-51,820 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
Closed |
$185.00 |
$0 |
0 |
0% |
-9,715,000 |
-45,000 |
0 |
Integrated Telecommun... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
Closed |
$48.10 |
$0 |
0 |
0% |
-3,613,000 |
-60,000 |
0 |
Synthetics |
|
|
COIN |
Coinbase Global, Inc. |
71 |
Closed |
$199.51 |
$0 |
0 |
0% |
-5,218,000 |
-30,000 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
77 |
Closed |
$126.45 |
$0 |
0 |
0% |
-4,838,000 |
-40,000 |
0 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
66 |
Closed |
$54.57 |
$0 |
0 |
0% |
-1,974,000 |
-40,000 |
0 |
Silver |
|
|
BJ |
Bjs Wholesale Club Holdings... |
70 |
Closed |
$78.47 |
$0 |
0 |
0% |
-22,487,000 |
-337,339 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
Closed |
$79.56 |
$0 |
0 |
0% |
-21,299,000 |
-279,770 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
65 |
Closed |
$51.46 |
$0 |
0 |
0% |
-3,170,000 |
-75,000 |
0 |
Industrial Metals & M... |
|
|
LW |
Lamb Weston Holdings, Inc. |
69 |
Closed |
$85.10 |
$0 |
0 |
0% |
-11,349,000 |
-105,000 |
0 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
75 |
Closed |
$12.67 |
$0 |
0 |
0% |
-3,494,000 |
-280,195 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
81 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,538,000 |
-200,000 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
68 |
Closed |
$71.27 |
$0 |
0 |
0% |
-78,842,000 |
-1,244,935 |
0 |
Closed - End Fund - E... |
|
|
NTNX |
Nutanix, Inc. |
74 |
Closed |
$65.59 |
$0 |
0 |
0% |
-6,883,000 |
-144,319 |
0 |
N/A |
|
|
IE |
Ivanhoe Electric Inc. |
64 |
Closed |
$12.08 |
$0 |
0 |
0% |
-1,199,000 |
-118,900 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
Closed |
$31.24 |
$0 |
0 |
0% |
-15,390,000 |
-570,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
67 |
Closed |
$12.57 |
$0 |
0 |
0% |
-4,758,000 |
-300,000 |
0 |
Steel & Iron |
|
|
KVUE |
Kenvue Inc. |
73 |
Closed |
$20.36 |
$0 |
0 |
0% |
-13,456,000 |
-625,000 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
79 |
Closed |
$76.30 |
$0 |
0 |
0% |
-5,024,000 |
-69,465 |
0 |
Closed - End Fund - E... |
|
