BW Gestao de Investimentos Ltda.
264 holdingsFiling period: 2026-03-31Current AUM: $3.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 1.05M | $260.4M | $305.8M | 9.18% | -550,000 | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 400.0K | $260.1M | $298.8M | 8.97% | -400,000 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 300.0K | $196.0M | $225.1M | 6.76% | -438,806 | 2026-03-31 |
| 4 | TSLA | TESLA INC | 230.0K | $85.5M | $71.6M | 2.15% | -- | 2026-03-31 |
| 5 | RBA | RB GLOBAL INC | 725.2K | $69.5M | $79.6M | 2.39% | -60,711 | 2026-03-31 |
| 6 | THC | TENET HEALTHCARE CORP | 320.5K | $60.5M | $81.7M | 2.45% | -36,955 | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 100.0K | $57.7M | $68.8M | 2.07% | -350,000 | 2026-03-31 |
| 8 | XLU | SELECT SECTOR SPDR TR | 900.0K | $41.3M | $39.9M | 1.20% | -250,000 | 2026-03-31 |
| 9 | SATS | ECHOSTAR CORP | 340.5K | $39.9M | $39.9M | 1.20% | +80.7K | 2026-03-31 |
| 10 | NTNX | NUTANIX INC | 1.03M | $39.1M | $60.8M | 1.82% | +366.5K | 2026-03-31 |
| 11 | COF | CAPITAL ONE FINL CORP | 200.5K | $36.6M | $41.9M | 1.26% | +92.9K | 2026-03-31 |
| 12 | SOC | SABLE OFFSHORE CORP | 2.13M | $35.2M | $11.3M | 0.34% | +661.9K | 2026-03-31 |
| 13 | IGV | ISHARES TR | 400.0K | $32.0M | $37.8M | 1.14% | -- | 2026-03-31 |
| 14 | COPX | GLOBAL X FDS | 410.1K | $31.3M | $32.3M | 0.97% | -- | 2026-03-31 |
| 15 | AVGO | BROADCOM INC | 99.9K | $30.9M | $38.9M | 1.17% | -120,100 | 2026-03-31 |
| 16 | XLV | SELECT SECTOR SPDR TR | 201.0K | $29.5M | $32.7M | 0.98% | -65,000 | 2026-03-31 |
| 17 | — | CAPRI HOLDINGS LIMITED | 1.60M | $28.1M | $28.1M | 0.85% | +329.8K | 2026-03-31 |
| 18 | AAL | AMERICAN AIRLINES GROUP INC | 2.47M | $26.5M | $37.7M | 1.13% | +1.86M | 2026-03-31 |
| 19 | SHW | SHERWIN WILLIAMS CO | 77.9K | $25.0M | $26.5M | 0.80% | +22.6K | 2026-03-31 |
| 20 | PATH | UIPATH INC | 2.14M | $23.7M | $27.3M | 0.82% | -2,393,200 | 2026-03-31 |
| 21 | BX | BLACKSTONE INC | 195.6K | $22.5M | $25.0M | 0.75% | +46.8K | 2026-03-31 |
| 22 | ECL | ECOLAB INC | 82.4K | $21.9M | $22.9M | 0.69% | -38,433 | 2026-03-31 |
| 23 | DKS | DICKS SPORTING GOODS INC | 108.4K | $21.5M | $21.2M | 0.64% | +4.3K | 2026-03-31 |
| 24 | SO | SOUTHERN CO | 209.3K | $20.2M | $19.8M | 0.59% | -- | 2026-03-31 |
| 25 | AEP | AMERICAN ELEC PWR CO INC | 153.2K | $20.1M | $19.6M | 0.59% | -16,613 | 2026-03-31 |
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