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  Name: BW Gestao de Investimentos Ltda.
  City: SAO PAULO
  State: D5
  Zip: 04578-910
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,112,173,000
  Total Value Change : $236,205,000
  Securities Held Change : 4
   
All Securities Held : 62
  New Positions : 22
  Closed Positions : 19
  Increased Positions : 17
  Unchanged Positions : 5
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     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
   (RSP)1 Year Chart         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...
   (TMUS)1 Year Chart         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)1 Year Chart         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...
   (XLP)1 Year Chart         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...
   (PM)1 Year Chart         PM Philip Morris International... 25 - $99.29 $10,536,000 115,000 0.95% -8,280,000 -85,000 0.007    Cigarettes & Other To...
   (BLMN)1 Year Chart         BLMN Bloomin Brands, Inc. 28 - $23.62 $9,012,000 314,219 0.81% -1,241,000 -50,000 0.307    Restaurants
   (AMBP)1 Year Chart         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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $413.72 $7,307,000 17,367 0.66% -1,956,000 -7,266 0    Application Software
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 36 - $189.54 $6,297,000 37,307 0.57% -14,085,000 -81,000 0.035    Semiconductor - Speci...
   (FXI)1 Year Chart         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)1 Year Chart         ECL Ecolab Inc 43 - $231.75 $5,187,000 22,465 0.47% -1,084,000 -9,150 0.008    Cleaning Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 44 - $315.87 $5,148,000 14,822 0.46% -9,328,000 -31,590 0.006    General Building Mate...
   (LOW)1 Year Chart         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)1 Year Chart         FTV Fortive Corp 54 - $76.83 $3,871,000 45,000 0.35% -1,283,000 -25,000 0.013    N/A
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 55 - $82.03 $2,645,000 30,000 0.24% -1,703,000 -25,000 0.003    Railroads
   (SUZBY)1 Year Chart         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
   (LIN)1 Year Chart         LIN Linde Plc 58 - $434.78 $2,322,000 5,000 0.21% -4,044,000 -10,500 0.001    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 62 - $142.94 $244,000 1,699 0.02% -7,696,000 -83,301 0.003    Textile - Apparel Foo...

      18 Records Found
  1    
Page 1 of 1
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