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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 :
19 |
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Closed Positions |
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Page 1 of 1 |
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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 |
|
KVUE |
Kenvue Inc. |
73 |
Closed |
$20.54 |
$0 |
0 |
0% |
-13,456,000 |
-625,000 |
0 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
79 |
Closed |
$74.38 |
$0 |
0 |
0% |
-5,024,000 |
-69,465 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
66 |
Closed |
$54.94 |
$0 |
0 |
0% |
-1,974,000 |
-40,000 |
0 |
Silver |
|
|
IWO |
iShares Russell 2000 Growth |
72 |
Closed |
$259.92 |
$0 |
0 |
0% |
-13,070,000 |
-51,820 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
Closed |
$184.49 |
$0 |
0 |
0% |
-9,715,000 |
-45,000 |
0 |
Integrated Telecommun... |
|
|
TCK |
Teck Resources Ltd |
65 |
Closed |
$51.70 |
$0 |
0 |
0% |
-3,170,000 |
-75,000 |
0 |
Industrial Metals & M... |
|
|
COIN |
Coinbase Global, Inc. |
71 |
Closed |
$200.92 |
$0 |
0 |
0% |
-5,218,000 |
-30,000 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
77 |
Closed |
$127.24 |
$0 |
0 |
0% |
-4,838,000 |
-40,000 |
0 |
Gold |
|
|
IE |
Ivanhoe Electric Inc. |
64 |
Closed |
$12.38 |
$0 |
0 |
0% |
-1,199,000 |
-118,900 |
0 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
70 |
Closed |
$78.08 |
$0 |
0 |
0% |
-22,487,000 |
-337,339 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
Closed |
$79.30 |
$0 |
0 |
0% |
-21,299,000 |
-279,770 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
63 |
Closed |
$46.79 |
$0 |
0 |
0% |
-3,613,000 |
-60,000 |
0 |
Synthetics |
|
|
LW |
Lamb Weston Holdings, Inc. |
69 |
Closed |
$85.16 |
$0 |
0 |
0% |
-11,349,000 |
-105,000 |
0 |
N/A |
|
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PAGS |
PagSeguro Digital Ltd. |
75 |
Closed |
$12.60 |
$0 |
0 |
0% |
-3,494,000 |
-280,195 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
81 |
Closed |
$11.11 |
$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 |
$67.58 |
$0 |
0 |
0% |
-6,883,000 |
-144,319 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
80 |
Closed |
$30.10 |
$0 |
0 |
0% |
-15,390,000 |
-570,000 |
0 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
67 |
Closed |
$12.44 |
$0 |
0 |
0% |
-4,758,000 |
-300,000 |
0 |
Steel & Iron |
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