13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001568280-24-000005
Total Value
$1.80B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,500,000 | $304.3M | 16.92% |
| 2 | ISHARES SILVER TR | SLV | 4,200,000 | $111.6M | 6.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 200,000 | $108.8M | 6.05% |
| 4 | PACER FDS TR | 69374H857 | 1,456,032 | $63.4M | 3.53% |
| 5 | ISHARES TR | 464287655 | 300,000 | $60.9M | 3.38% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 250,000 | $56.6M | 3.14% |
| 7 | INVESCO QQQ TR | IVZ | 100,000 | $47.9M | 2.66% |
| 8 | RB GLOBAL INC | RBA | 613,386 | $46.8M | 2.60% |
| 9 | TENET HEALTHCARE CORP | THC | 339,953 | $45.2M | 2.51% |
| 10 | SPDR S&P 500 ETF TR | SPY | 80,000 | $43.5M | 2.42% |
| 11 | ORACLE CORP | ORCL-PD | 287,734 | $40.6M | 2.26% |
| 12 | INVESCO QQQ TR | IVZ | 80,000 | $38.3M | 2.13% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 221,650 | $36.4M | 2.02% |
| 14 | CAPRI HOLDINGS LIMITED | CPRI | 1,000,000 | $33.1M | 1.84% |
| 15 | SPDR S&P 500 ETF TR | SPY | 52,400 | $28.5M | 1.59% |
| 16 | ISHARES TR | 464287614 | 76,180 | $27.8M | 1.54% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $27.3M | 1.52% |
| 18 | AERCAP HOLDINGS NV | AER | 288,770 | $26.9M | 1.50% |
| 19 | GE AEROSPACE | 369604301 | 150,000 | $23.8M | 1.33% |
| 20 | ARK ETF TR | 00214Q104 | 500,000 | $22.0M | 1.22% |
| 21 | ARK ETF TR | 00214Q104 | 500,000 | $22.0M | 1.22% |
| 22 | CROWN HLDGS INC | CCK | 291,801 | $21.7M | 1.21% |
| 23 | T-MOBILE US INC | TMUSZ | 121,863 | $21.5M | 1.19% |
| 24 | SHERWIN WILLIAMS CO | SHW | 70,242 | $21.0M | 1.17% |
| 25 | STONECO LTD | STNE | 1,700,000 | $20.4M | 1.13% |
| 26 | ISHARES TR | 464288752 | 200,000 | $20.2M | 1.12% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 261,865 | $20.1M | 1.11% |
| 28 | CATERPILLAR INC | CAT | 60,000 | $20.0M | 1.11% |
| 29 | UNITED RENTALS INC | URI | 30,000 | $19.4M | 1.08% |
| 30 | NVIDIA CORPORATION | NVDA | 150,000 | $18.5M | 1.03% |
| 31 | BLACKSTONE INC | BX | 132,670 | $16.4M | 0.91% |
| 32 | SNOWFLAKE INC | SNOW | 120,000 | $16.2M | 0.90% |
| 33 | PLANET FITNESS INC | PLNT | 210,000 | $15.5M | 0.86% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,645 | $15.3M | 0.85% |
| 35 | GLOBAL X FDS | 37954Y830 | 329,200 | $14.9M | 0.83% |
| 36 | NUTANIX INC | NTNX | 260,000 | $14.8M | 0.82% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 75,930 | $13.8M | 0.77% |
| 38 | SELECT SECTOR SPDR TR | 81369Y886 | 200,640 | $13.7M | 0.76% |
| 39 | R1 RCM INC | 77634L105 | 1,027,220 | $12.9M | 0.72% |
| 40 | VANGUARD INDEX FDS | 922908736 | 34,225 | $12.8M | 0.71% |
| 41 | CROWN CASTLE INC | CCI | 128,878 | $12.6M | 0.70% |
| 42 | BLACKSTONE INC | BX | 100,000 | $12.4M | 0.69% |
| 43 | VALE S A | VALE | 1,022,595 | $11.4M | 0.63% |
| 44 | CI&T INC | CINT | 2,134,514 | $11.1M | 0.62% |
| 45 | MICROSOFT CORP | MSFT | 20,423 | $9.1M | 0.51% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 90,000 | $9.1M | 0.51% |
| 47 | BLOOMIN BRANDS INC | BLMN | 457,704 | $8.8M | 0.49% |
| 48 | EATON CORP PLC | ETN | 27,566 | $8.6M | 0.48% |
| 49 | CROCS INC | CROX | 56,699 | $8.3M | 0.46% |
| 50 | SPDR SER TR | 78464A698 | 166,905 | $8.2M | 0.46% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 200,000 | $8.0M | 0.45% |
| 52 | KROGER CO | KR | 160,000 | $8.0M | 0.44% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 50,000 | $8.0M | 0.44% |
| 54 | GILDAN ACTIVEWEAR INC | GIL | 209,784 | $8.0M | 0.44% |
| 55 | WASTE CONNECTIONS INC | WCN | 45,361 | $8.0M | 0.44% |
| 56 | ADVANCE AUTO PARTS INC | AAP | 125,000 | $7.9M | 0.44% |
| 57 | CAPRI HOLDINGS LIMITED | CPRI | 237,420 | $7.9M | 0.44% |
| 58 | LOWES COS INC | 548661107 | 34,210 | $7.5M | 0.42% |
| 59 | ECOLAB INC | ECL | 31,265 | $7.4M | 0.41% |
| 60 | ARDAGH METAL PACKAGING S A | AMPWF | 2,159,543 | $7.3M | 0.41% |
| 61 | PLANET FITNESS INC | PLNT | 86,000 | $6.3M | 0.35% |
| 62 | AMAZON COM INC | AMZN | 30,495 | $5.9M | 0.33% |
| 63 | ISHARES TR | 464287184 | 217,686 | $5.7M | 0.31% |
| 64 | LINDE PLC | LIN | 12,500 | $5.5M | 0.30% |
| 65 | MARTIN MARIETTA MATLS INC | 573284106 | 10,000 | $5.4M | 0.30% |
| 66 | ALBEMARLE CORP | ALB-PA | 55,120 | $5.3M | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 50,000 | $4.6M | 0.25% |
| 68 | ALPHABET INC | GOOG | 23,736 | $4.3M | 0.24% |
| 69 | VISTRA CORP | VST | 50,000 | $4.3M | 0.24% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 150,000 | $4.3M | 0.24% |
| 71 | GLOBAL PMTS INC | 37940X102 | 40,000 | $3.9M | 0.21% |
| 72 | NU HLDGS LTD | NU | 250,000 | $3.2M | 0.18% |
| 73 | BIRKENSTOCK HOLDING PLC | BIRK | 54,875 | $3.0M | 0.17% |
| 74 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 74,096 | $2.9M | 0.16% |
| 75 | FREEPORT-MCMORAN INC | FCX | 50,000 | $2.4M | 0.14% |
| 76 | SPDR SER TR | 78464A714 | 30,000 | $2.2M | 0.13% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 10,000 | $2.1M | 0.12% |
| 78 | CANADIAN PACIFIC KANSAS CITY | CP | 20,000 | $1.6M | 0.09% |
| 79 | APPLE INC | AAPL | 5,596 | $1.2M | 0.07% |
| 80 | GREENFIRE RES LTD NEW | 39525U107 | 165,894 | $1.1M | 0.06% |
| 81 | VALVOLINE INC | VVV | 13,340 | $576,288 | 0.03% |
| 82 | SUZANO S A | SUZ | 46,493 | $477,483 | 0.03% |
| 83 | IRSA INVERSIONES Y REP S A | 450047303 | 30,000 | $268,800 | 0.01% |