13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001568280-24-000003
Total Value
$3.40B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 3,050,000 | $641.4M | 18.88% |
| 2 | SPDR S&P 500 ETF TR | SPY | 630,000 | $329.5M | 9.70% |
| 3 | BLACKSTONE INC | BX | 2,397,600 | $315.0M | 9.27% |
| 4 | SPDR S&P 500 ETF TR | SPY | 470,000 | $245.8M | 7.24% |
| 5 | INVESCO QQQ TR | IVZ | 480,000 | $213.1M | 6.27% |
| 6 | ISHARES TR | 464288513 | 2,195,600 | $170.7M | 5.02% |
| 7 | INVESCO QQQ TR | IVZ | 313,000 | $139.0M | 4.09% |
| 8 | PACER FDS TR | 69374H857 | 1,880,000 | $92.4M | 2.72% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 410,890 | $69.6M | 2.05% |
| 10 | NVIDIA CORPORATION | NVDA | 71,000 | $64.2M | 1.89% |
| 11 | INVESCO QQQ TR | IVZ | 136,000 | $60.4M | 1.78% |
| 12 | ISHARES TR | 464288752 | 500,000 | $57.9M | 1.70% |
| 13 | RB GLOBAL INC | RBA | 701,538 | $53.4M | 1.57% |
| 14 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $50.4M | 1.48% |
| 15 | TENET HEALTHCARE CORP | THC | 452,771 | $47.6M | 1.40% |
| 16 | ORACLE CORP | ORCL-PD | 342,531 | $43.0M | 1.27% |
| 17 | NVIDIA CORPORATION | NVDA | 47,000 | $42.5M | 1.25% |
| 18 | SPDR S&P 500 ETF TR | SPY | 81,000 | $42.4M | 1.25% |
| 19 | TYSON FOODS INC | TSN | 700,000 | $41.1M | 1.21% |
| 20 | ISHARES INC | 464286772 | 600,000 | $40.3M | 1.19% |
| 21 | GLOBAL X FDS | 37954Y830 | 870,000 | $36.9M | 1.09% |
| 22 | T-MOBILE US INC | TMUSZ | 171,863 | $28.1M | 0.83% |
| 23 | ISHARES TR | 464287614 | 80,220 | $27.0M | 0.80% |
| 24 | ISHARES TR | 464287655 | 125,000 | $26.3M | 0.77% |
| 25 | NVIDIA CORPORATION | NVDA | 25,000 | $22.6M | 0.66% |
| 26 | VANECK ETF TRUST | 92189F676 | 100,000 | $22.5M | 0.66% |
| 27 | STONECO LTD | STNE | 1,230,000 | $20.4M | 0.60% |
| 28 | ARK ETF TR | 00214Q104 | 400,000 | $20.0M | 0.59% |
| 29 | AERCAP HOLDINGS NV | AER | 220,000 | $19.1M | 0.56% |
| 30 | FIRST SOLAR INC | FSLR | 100,000 | $16.9M | 0.50% |
| 31 | SPDR SER TR | 78464A698 | 300,000 | $15.1M | 0.44% |
| 32 | SPDR SER TR | 78464A698 | 300,000 | $15.1M | 0.44% |
| 33 | AES CORP | AES | 820,000 | $14.7M | 0.43% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 183,630 | $14.0M | 0.41% |
| 35 | CROWN CASTLE INC | CCI | 128,878 | $13.6M | 0.40% |
| 36 | BLACKSTONE INC | BX | 102,293 | $13.4M | 0.40% |
| 37 | WASTE CONNECTIONS INC | WCN | 77,931 | $13.4M | 0.39% |
| 38 | CARMAX INC | KMX | 150,000 | $13.1M | 0.38% |
| 39 | ALLY FINL INC | 02005N100 | 300,000 | $12.2M | 0.36% |
| 40 | META PLATFORMS INC | META | 25,000 | $12.1M | 0.36% |
| 41 | VANGUARD INDEX FDS | 922908736 | 34,225 | $11.8M | 0.35% |
| 42 | CROWN HLDGS INC | CCK | 146,515 | $11.6M | 0.34% |
| 43 | R1 RCM INC | 77634L105 | 893,896 | $11.5M | 0.34% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 115,000 | $10.5M | 0.31% |
| 45 | SPDR SER TR | 78464A870 | 110,000 | $10.4M | 0.31% |
| 46 | AFFIRM HLDGS INC | AFRM | 250,000 | $9.3M | 0.27% |
| 47 | VANECK ETF TRUST | 92189F676 | 41,000 | $9.2M | 0.27% |
| 48 | BLOOMIN BRANDS INC | BLMN | 314,219 | $9.0M | 0.27% |
| 49 | ARDAGH METAL PACKAGING S A | AMPWF | 2,495,343 | $8.6M | 0.25% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 39,440 | $8.2M | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y407 | 42,625 | $7.8M | 0.23% |
| 52 | ISHARES TR | 464288513 | 100,000 | $7.8M | 0.23% |
| 53 | GFL ENVIRONMENTAL INC | GFL | 218,300 | $7.5M | 0.22% |
| 54 | MICROSOFT CORP | MSFT | 17,367 | $7.3M | 0.22% |
| 55 | ALBEMARLE CORP | ALB-PA | 55,000 | $7.2M | 0.21% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 100,000 | $7.1M | 0.21% |
| 57 | WEYERHAEUSER CO MTN BE | WY | 185,000 | $6.6M | 0.20% |
| 58 | FIRST SOLAR INC | FSLR | 37,307 | $6.3M | 0.19% |
| 59 | SPDR SER TR | 78464A698 | 123,530 | $6.2M | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 60,000 | $5.7M | 0.17% |
| 61 | BP PLC | BPPFF | 150,000 | $5.7M | 0.17% |
| 62 | GILDAN ACTIVEWEAR INC | GIL | 150,000 | $5.6M | 0.16% |
| 63 | CAPRI HOLDINGS LIMITED | CPRI | 120,000 | $5.4M | 0.16% |
| 64 | ISHARES TR | 464287184 | 217,686 | $5.2M | 0.15% |
| 65 | ECOLAB INC | ECL | 22,465 | $5.2M | 0.15% |
| 66 | SHERWIN WILLIAMS CO | SHW | 14,822 | $5.1M | 0.15% |
| 67 | AIR LEASE CORP | AIIR | 100,000 | $5.1M | 0.15% |
| 68 | AMAZON COM INC | AMZN | 25,709 | $4.6M | 0.14% |
| 69 | KROGER CO | KR | 80,000 | $4.6M | 0.13% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 76,000 | $4.5M | 0.13% |
| 71 | VANECK ETF TRUST | 92189F106 | 141,925 | $4.5M | 0.13% |
| 72 | CI&T INC | CINT | 1,061,212 | $4.4M | 0.13% |
| 73 | ALPHABET INC | GOOG | 28,593 | $4.3M | 0.13% |
| 74 | SOUTHERN CO | SOMN | 60,000 | $4.3M | 0.13% |
| 75 | LOWES COS INC | 548661107 | 16,770 | $4.3M | 0.13% |
| 76 | FORTIVE CORP | FTV | 45,000 | $3.9M | 0.11% |
| 77 | CANADIAN PACIFIC KANSAS CITY | CP | 30,000 | $2.6M | 0.08% |
| 78 | SUZANO S A | SUZ | 206,493 | $2.6M | 0.08% |
| 79 | BIRKENSTOCK HOLDING PLC | BIRK | 55,000 | $2.6M | 0.08% |
| 80 | LINDE PLC | LIN | 5,000 | $2.3M | 0.07% |
| 81 | APPLE INC | AAPL | 10,596 | $1.8M | 0.05% |
| 82 | NIKE INC | NKE | 12,973 | $1.2M | 0.04% |
| 83 | NU HLDGS LTD | NU | 100,000 | $1.2M | 0.04% |
| 84 | CROCS INC | CROX | 1,699 | $244,316 | 0.01% |