BW Gestao de Investimentos Ltda. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BG BW Gestao de Investimentos Ltda. | Institutional Filer | ▼ 22.67% | $2.38B | 258 |
Current Portfolio Holdings
Showing all 258 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 300K | $196.0M | 8.23% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 230K | $85.5M | 3.59% |
| 3 | RBA | RB Global, Inc. | Industrials | 725K | $69.5M | 2.92% |
| 4 | THC | Tenet Healthcare Corporation | Healthcare | 320K | $60.5M | 2.54% |
| 5 | XLU | Utilities Select Sector SPDR Fund | — | 900K | $41.3M | 1.73% |
| 6 | SATS | EchoStar Corporation | Technology | 341K | $39.9M | 1.67% |
| 7 | NTNX | Nutanix, Inc. | Technology | 1.0M | $39.1M | 1.64% |
| 8 | COF | Capital One Financial Corporation | Financial Services | 200K | $36.6M | 1.54% |
| 9 | SOC | Sable Offshore Corp. | Energy | 2.1M | $35.2M | 1.48% |
| 10 | COPX | GLOBAL X FDS | — | 410K | $31.3M | 1.31% |
| 11 | AVGO | Broadcom Inc. | Technology | 100K | $30.9M | 1.30% |
| 12 | XLV | Health Care Select Sector SPDR Fund | — | 201K | $29.5M | 1.24% |
| 13 | CPRI | Capri Holdings Limited | Consumer Cyclical | 1.6M | $28.1M | 1.18% |
| 14 | AAL | American Airlines Group Inc. | Industrials | 2.5M | $26.5M | 1.11% |
| 15 | SHW | The Sherwin-Williams Company | Basic Materials | 78K | $25.0M | 1.05% |
Showing 1 to 15 of 258 holdings