BW Gestao de Investimentos as of March 31, 2025
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 87 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 32.0 | $1.0B | 1.8M | 559.39 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 14.7 | $469M | 1.0M | 468.92 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 9.4 | $299M | 1.5M | 199.49 | |
| Ishares Msci Brazil Etf (EWZ) | 3.7 | $116M | 4.5M | 25.85 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $85M | 630k | 134.50 | |
| Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) | 2.6 | $82M | 1.5M | 54.41 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $79M | 1.0M | 78.89 | |
| Oracle Corporation (ORCL) | 2.4 | $76M | 541k | 139.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 2.2 | $70M | 406k | 173.23 | |
| Shift4 Pmts Cl A (FOUR) | 2.0 | $64M | 786k | 81.71 | |
| Rb Global (RBA) | 1.7 | $55M | 550k | 100.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 1.5 | $49M | 1.0M | 47.58 | |
| Nutanix Cl A (NTNX) | 1.3 | $42M | 605k | 69.81 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $40M | 389k | 102.17 | |
| Perrigo SHS (PRGO) | 1.1 | $36M | 1.3M | 28.04 | |
| Talen Energy Corp (TLN) | 1.0 | $32M | 162k | 199.67 | |
| Vistra Energy (VST) | 1.0 | $32M | 274k | 117.44 | |
| Goodyear Tire & Rubber Company (GT) | 1.0 | $32M | 3.4M | 9.24 | |
| Ecolab (ECL) | 0.9 | $28M | 112k | 253.52 | |
| Alight Com Cl A (ALIT) | 0.9 | $27M | 4.6M | 5.93 | |
| Capri Holdings SHS (CPRI) | 0.8 | $26M | 1.3M | 19.73 | |
| Globant S A (GLOB) | 0.7 | $22M | 183k | 117.72 | |
| Penn National Gaming (PENN) | 0.7 | $21M | 1.3M | 16.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $17M | 121k | 139.78 | |
| Tesla Motors (TSLA) | 0.5 | $16M | 63k | 259.16 | |
| Crocs (CROX) | 0.5 | $16M | 154k | 106.20 | |
| Birkenstock Holding Com Shs (BIRK) | 0.5 | $16M | 348k | 45.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $16M | 95k | 166.00 | |
| Ci&t Com Cl A (CINT) | 0.5 | $16M | 2.6M | 5.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $15M | 40k | 375.39 | |
| Api Group Corp Com Stk (APG) | 0.4 | $14M | 399k | 35.76 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $14M | 468k | 30.23 | |
| Clarivate Ord Shs (CLVT) | 0.4 | $13M | 3.3M | 3.93 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $12M | 339k | 34.91 | |
| Equitable Holdings (EQH) | 0.4 | $11M | 217k | 52.09 | |
| Uipath Cl A (PATH) | 0.3 | $11M | 1.1M | 10.30 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.3 | $11M | 291k | 37.50 | |
| Ryder System (R) | 0.3 | $11M | 75k | 143.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $10M | 150k | 67.75 | |
| Greenfire Res Com Shs (GFR) | 0.3 | $9.9M | 1.7M | 5.87 | |
| Amazon (AMZN) | 0.3 | $9.6M | 51k | 190.26 | |
| Caesars Entertainment (CZR) | 0.3 | $9.1M | 364k | 25.00 | |
| Albemarle Corporation (ALB) | 0.3 | $8.4M | 117k | 72.02 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $8.1M | 73k | 111.81 | |
| Waste Connections (WCN) | 0.2 | $7.6M | 39k | 195.19 | |
| Global X Fds Global X Copper (COPX) | 0.2 | $7.4M | 190k | 39.07 | |
| Amentum Holdings (AMTM) | 0.2 | $7.2M | 394k | 18.20 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $7.0M | 152k | 45.97 | |
| Epam Systems (EPAM) | 0.2 | $7.0M | 41k | 168.84 | |
| EQT Corporation (EQT) | 0.2 | $6.1M | 114k | 53.43 | |
| Gap (GAP) | 0.1 | $4.7M | 228k | 20.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.6M | 30k | 154.64 | |
| Broadcom (AVGO) | 0.1 | $3.8M | 23k | 167.43 | |
| Teck Resources CL B (TECK) | 0.1 | $3.8M | 104k | 36.43 | |
| Victorias Secret And Common Stock Call Option (VSCO) | 0.1 | $3.7M | 200k | 18.58 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $3.7M | 190k | 19.53 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $3.2M | 80k | 39.73 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.0M | 11k | 264.97 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.9M | 8.2k | 349.19 | |
| XP Cl A (XP) | 0.1 | $2.8M | 200k | 13.75 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.7M | 30k | 88.99 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 16k | 157.36 | |
| Sigma Lithium Corporation Call Option (SGML) | 0.1 | $2.4M | 232k | 10.40 | |
| Brinker International (EAT) | 0.1 | $2.3M | 15k | 149.05 | |
| Meta Platforms Cl A (META) | 0.1 | $2.2M | 3.8k | 576.36 | |
| Nrg Energy Com New (NRG) | 0.1 | $2.2M | 23k | 95.46 | |
| Sea Sponsord Ads (SE) | 0.1 | $2.0M | 15k | 130.49 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 39k | 50.21 | |
| Celestica (CLS) | 0.1 | $1.8M | 23k | 78.81 | |
| Service Corporation International (SCI) | 0.1 | $1.8M | 22k | 80.20 | |
| Apple (AAPL) | 0.1 | $1.8M | 8.0k | 222.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.6M | 11k | 146.01 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 7.0k | 233.23 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $1.3M | 30k | 43.92 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 2.8k | 469.81 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $1.2M | 114k | 10.44 | |
| H&R Block (HRB) | 0.0 | $1.1M | 20k | 54.91 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $1.0M | 23k | 46.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0M | 69k | 14.63 | |
| Hldgs (UAL) | 0.0 | $787k | 11k | 69.05 | |
| Medical Properties Trust (MPW) | 0.0 | $724k | 120k | 6.03 | |
| Century Aluminum Company (CENX) | 0.0 | $705k | 38k | 18.56 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $657k | 30k | 21.62 | |
| Empresa Dist Y Comercial Nor Spon Adr (EDN) | 0.0 | $562k | 18k | 30.54 | |
| Bancolombia S A Spon Adr Pref | 0.0 | $508k | 13k | 40.20 | |
| NVIDIA Corporation (NVDA) | 0.0 | $412k | 3.8k | 108.38 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $270k | 53k | 5.07 |
