BW GESTAO DE INVESTIMENTOS LTDA.

PrivateCIK: 1568280
Location

SAO PAULO, D5

263
Positions
$3.01B
Total AUM (reported)
70.95M
Total Shares

Allocation by class

TOTAL AUM$3.01B263 positions
COM$1.28B42.5%
RUSSELL 2000 ETF$260.40M8.7%
TR UNIT$260.14M8.6%
CORE S&P500 ETF$195.99M6.5%
CL A$159.84M5.3%
COM NEW$153.28M5.1%
COM SHS$96.12M3.2%

Portfolio Concentration

Top 323.8%4–1013.1%11–2513.5%Rest49.6%TOP 1036.9%0%100%
Top 3$716.52M23.8%
4–10$393.51M13.1%
11–25$404.98M13.5%
Rest$1.49B49.6%

Top 3 weight

23.8%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 70.95M

Sole

Full voting authority

70.95M

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)

Sole263
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings263
Rows:

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares1.05M
TypeSH
Market value$260.40M
8.65%
Sole
1.05M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares400K
TypeSH
Market value$260.14M
8.65%
Sole
400K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares300.04K
TypeSH
Market value$195.99M
6.51%
Sole
300.04K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares230K
TypeSH
Market value$85.50M
2.84%
Sole
230K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares725.24K
TypeSH
Market value$69.51M
2.31%
Sole
725.24K
Shared
0.00
None
0.00

TENET HEALTHCARE CORP

SOLE
COM NEW
Shares320.48K
TypeSH
Market value$60.48M
2.01%
Sole
320.48K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares100K
TypeSH
Market value$57.72M
1.92%
Sole
100K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares900K
TypeSH
Market value$41.30M
1.37%
Sole
900K
Shared
0.00
None
0.00

ECHOSTAR CORP

SOLE
CL A
Shares340.53K
TypeSH
Market value$39.87M
1.32%
Sole
340.53K
Shared
0.00
None
0.00

NUTANIX INC

SOLE
CL A
Shares1.03M
TypeSH
Market value$39.13M
1.30%
Sole
1.03M
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares200.48K
TypeSH
Market value$36.57M
1.22%
Sole
200.48K
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares2.13M
TypeSH
Market value$35.17M
1.17%
Sole
2.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
EXPANDED TECH
Shares400K
TypeSH
Market value$32.02M
1.06%
Sole
400K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X COPPER
Shares410.05K
TypeSH
Market value$31.31M
1.04%
Sole
410.05K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares99.90K
TypeSH
Market value$30.92M
1.03%
Sole
99.90K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares201K
TypeSH
Market value$29.47M
0.98%
Sole
201K
Shared
0.00
None
0.00

CAPRI HOLDINGS LIMITED

SOLE
SHS
Shares1.60M
TypeSH
Market value$28.14M
0.94%
Sole
1.60M
Shared
0.00
None
0.00

AMERICAN AIRLINES GROUP INC

SOLE
COM
Shares2.47M
TypeSH
Market value$26.51M
0.88%
Sole
2.47M
Shared
0.00
None
0.00

SHERWIN WILLIAMS CO

SOLE
COM
Shares77.86K
TypeSH
Market value$24.96M
0.83%
Sole
77.86K
Shared
0.00
None
0.00

UIPATH INC

SOLE
CL A
Shares2.14M
TypeSH
Market value$23.74M
0.79%
Sole
2.14M
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares195.58K
TypeSH
Market value$22.49M
0.75%
Sole
195.58K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares82.35K
TypeSH
Market value$21.91M
0.73%
Sole
82.35K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares108.36K
TypeSH
Market value$21.49M
0.71%
Sole
108.36K
Shared
0.00
None
0.00

SOUTHERN CO

SOLE
COM
Shares209.29K
TypeSH
Market value$20.20M
0.67%
Sole
209.29K
Shared
0.00
None
0.00

AMERICAN ELEC PWR CO INC

SOLE
COM
Shares153.25K
TypeSH
Market value$20.09M
0.67%
Sole
153.25K
Shared
0.00
None
0.00
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