BW GESTAO DE INVESTIMENTOS LTDA.

PrivateCIK: 1568280
Location

SAO PAULO, D5

300
Positions
$5.05B
Total AUM (reported)
93.01M
Total Shares

Allocation by class

TOTAL AUM$5.05B300 positions
COM$1.77B35.1%
TR UNIT$916.83M18.1%
CORE S&P500 ETF$818.78M16.2%
CL A$201.24M4.0%
RUSSELL 2000 ETF$180.27M3.6%
COM NEW$141.98M2.8%
COM CL A$122.05M2.4%

Portfolio Concentration

Top 340.2%4–1014.2%11–2510.0%Rest35.6%TOP 1054.4%0%100%
Top 3$2.03B40.2%
4–10$718.58M14.2%
11–25$505.84M10.0%
Rest$1.80B35.6%

Top 3 weight

40.2%

Top 10 weight

54.4%

Voting Authority Distribution

Total shares with voting rights: 93.01M

Sole

Full voting authority

93.01M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.23M
TypeSH
Market value$916.83M
18.15%
Sole
1.23M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares1.09M
TypeSH
Market value$818.78M
16.20%
Sole
1.09M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares254.21K
TypeSH
Market value$293.43M
5.81%
Sole
254.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares600K
TypeSH
Market value$180.27M
3.57%
Sole
600K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares251.26K
TypeSH
Market value$105.68M
2.09%
Sole
251.26K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares3M
TypeSH
Market value$103.50M
2.05%
Sole
3M
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares587.34K
TypeSH
Market value$100.35M
1.99%
Sole
587.34K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares123K
TypeSH
Market value$90.58M
1.79%
Sole
123K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares215.95K
TypeSH
Market value$80.55M
1.59%
Sole
215.95K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares495.05K
TypeSH
Market value$57.65M
1.14%
Sole
495.05K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares279.81K
TypeSH
Market value$52.35M
1.04%
Sole
279.81K
Shared
0.00
None
0.00

PLANET FITNESS MASTER ISSUER

SOLE
CL A
Shares861.16K
TypeSH
Market value$44.93M
0.89%
Sole
861.16K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares144.86K
TypeSH
Market value$40.36M
0.80%
Sole
144.86K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares60K
TypeSH
Market value$39.35M
0.78%
Sole
60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares146.41K
TypeSH
Market value$34.89M
0.69%
Sole
146.41K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares453.15K
TypeSH
Market value$34.88M
0.69%
Sole
453.15K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares320.73K
TypeSH
Market value$32.55M
0.64%
Sole
320.73K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares50K
TypeSH
Market value$32.04M
0.63%
Sole
50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
ST STR CARE ETF
Shares201K
TypeSH
Market value$31.89M
0.63%
Sole
201K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares90K
TypeSH
Market value$31.80M
0.63%
Sole
90K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares15K
TypeSH
Market value$29.84M
0.59%
Sole
15K
Shared
0.00
None
0.00

MEDLINE INC

SOLE
COM CL A
Shares690K
TypeSH
Market value$27.21M
0.54%
Sole
690K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares216.10K
TypeSH
Market value$25.43M
0.50%
Sole
216.10K
Shared
0.00
None
0.00

GENERAC HLDGS INC

SOLE
COM
Shares82.81K
TypeSH
Market value$24.25M
0.48%
Sole
82.81K
Shared
0.00
None
0.00

CENTURY ALUM CO

SOLE
COM
Shares523.16K
TypeSH
Market value$24.07M
0.48%
Sole
523.16K
Shared
0.00
None
0.00
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