13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001568280-24-000007
Total Value
$1.43B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 1,560,000 | $344.6M | 24.10% |
| 2 | ISHARES SILVER TR | SLV | 4,200,000 | $119.3M | 8.35% |
| 3 | ISHARES TR | 464288513 | 1,000,000 | $80.3M | 5.62% |
| 4 | ISHARES TR | 464288752 | 450,000 | $57.2M | 4.00% |
| 5 | DBX ETF TR | 233051879 | 2,000,000 | $57.2M | 4.00% |
| 6 | TENET HEALTHCARE CORP | THC | 293,816 | $48.8M | 3.42% |
| 7 | CAPRI HOLDINGS LIMITED | CPRI | 1,100,000 | $46.7M | 3.27% |
| 8 | SPDR SER TR | 78464A714 | 500,000 | $38.8M | 2.72% |
| 9 | RB GLOBAL INC | RBA | 454,940 | $36.6M | 2.56% |
| 10 | PACER FDS TR | 69374H857 | 680,973 | $31.7M | 2.22% |
| 11 | SPDR S&P 500 ETF TR | SPY | 54,300 | $31.2M | 2.18% |
| 12 | AERCAP HOLDINGS NV | AER | 279,045 | $26.4M | 1.85% |
| 13 | GLOBANT S A | GLOB | 132,000 | $26.2M | 1.83% |
| 14 | STONECO LTD | STNE | 1,850,000 | $20.8M | 1.46% |
| 15 | VALE S A | VALE | 1,713,884 | $20.0M | 1.40% |
| 16 | ARK ETF TR | 00214Q104 | 400,000 | $19.0M | 1.33% |
| 17 | NVIDIA CORPORATION | NVDA | 150,000 | $18.2M | 1.27% |
| 18 | NUTANIX INC | NTNX | 287,907 | $17.1M | 1.19% |
| 19 | ISHARES TR | 464287499 | 188,660 | $16.6M | 1.16% |
| 20 | CARMAX INC | KMX | 200,000 | $15.5M | 1.08% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 362,420 | $15.4M | 1.08% |
| 22 | CI&T INC | CINT | 2,235,212 | $15.2M | 1.06% |
| 23 | SNOWFLAKE INC | SNOW | 120,000 | $13.8M | 0.96% |
| 24 | ECOLAB INC | ECL | 53,455 | $13.6M | 0.95% |
| 25 | PERRIGO CO PLC | PRGO | 518,595 | $13.6M | 0.95% |
| 26 | ORACLE CORP | ORCL-PD | 79,531 | $13.6M | 0.95% |
| 27 | ISHARES TR | 464287614 | 34,745 | $13.0M | 0.91% |
| 28 | T-MOBILE US INC | TMUSZ | 61,278 | $12.6M | 0.88% |
| 29 | BLACKSTONE INC | BX | 81,866 | $12.5M | 0.88% |
| 30 | FREEPORT-MCMORAN INC | FCX | 250,000 | $12.5M | 0.87% |
| 31 | SHIFT4 PMTS INC | 82452J109 | 140,000 | $12.4M | 0.87% |
| 32 | MICROSOFT CORP | MSFT | 27,823 | $12.0M | 0.84% |
| 33 | ISHARES TR | 464287168 | 79,945 | $10.8M | 0.76% |
| 34 | BIRKENSTOCK HOLDING PLC | BIRK | 199,425 | $9.8M | 0.69% |
| 35 | CROWN HLDGS INC | CCK | 101,618 | $9.7M | 0.68% |
| 36 | VANGUARD INDEX FDS | 922908736 | 25,120 | $9.6M | 0.67% |
| 37 | SELECT SECTOR SPDR TR | 81369Y407 | 46,935 | $9.4M | 0.66% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 76,000 | $9.2M | 0.65% |
| 39 | KROGER CO | KR | 160,000 | $9.2M | 0.64% |
| 40 | ALBEMARLE CORP | ALB-PA | 90,120 | $8.5M | 0.60% |
| 41 | ARDAGH METAL PACKAGING S A | AMPWF | 2,026,343 | $7.6M | 0.53% |
| 42 | WASTE CONNECTIONS INC | WCN | 41,461 | $7.4M | 0.52% |
| 43 | PLANET FITNESS INC | PLNT | 90,600 | $7.4M | 0.51% |
| 44 | CLARIVATE PLC | CLVT | 1,036,233 | $7.4M | 0.51% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 164,096 | $6.8M | 0.48% |
| 46 | ADVANCE AUTO PARTS INC | AAP | 165,000 | $6.4M | 0.45% |
| 47 | AMAZON COM INC | AMZN | 34,520 | $6.4M | 0.45% |
| 48 | CROWN CASTLE INC | CCI | 48,878 | $5.8M | 0.41% |
| 49 | TECK RESOURCES LTD | TCKRF | 105,000 | $5.5M | 0.38% |
| 50 | GREENFIRE RES LTD NEW | 39525U107 | 659,819 | $4.9M | 0.34% |
| 51 | CANADIAN PACIFIC KANSAS CITY | CP | 55,000 | $4.7M | 0.33% |
| 52 | BLOOMIN BRANDS INC | BLMN | 282,060 | $4.7M | 0.33% |
| 53 | SHERWIN WILLIAMS CO | SHW | 11,967 | $4.6M | 0.32% |
| 54 | CROCS INC | CROX | 26,593 | $3.9M | 0.27% |
| 55 | VERTIV HOLDINGS CO | VRT | 32,400 | $3.2M | 0.23% |
| 56 | ALPHABET INC | GOOG | 18,876 | $3.1M | 0.22% |
| 57 | LOWES COS INC | 548661107 | 9,725 | $2.6M | 0.18% |
| 58 | SIGMA LITHIUM CORPORATION | SGML | 210,000 | $2.6M | 0.18% |
| 59 | CELESTICA INC | CLS | 48,800 | $2.5M | 0.17% |
| 60 | JABIL INC | JBL | 19,800 | $2.4M | 0.17% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 20,000 | $2.3M | 0.16% |
| 62 | MICRON TECHNOLOGY INC | MU | 21,600 | $2.2M | 0.16% |
| 63 | ARCOS DORADOS HOLDINGS INC | ARCO | 250,000 | $2.2M | 0.15% |
| 64 | APPLE INC | AAPL | 7,966 | $1.9M | 0.13% |
| 65 | FLEX LTD | FLEX | 48,700 | $1.6M | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 11,700 | $1.4M | 0.10% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 15,000 | $1.2M | 0.08% |
| 68 | UNITED AIRLS HLDGS INC | UNTCW | 20,500 | $1.2M | 0.08% |
| 69 | DELTA AIR LINES INC DEL | DAL | 20,700 | $1.1M | 0.07% |
| 70 | FREEPORT-MCMORAN INC | FCX | 20,000 | $998,400 | 0.07% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 33,000 | $977,790 | 0.07% |
| 72 | AMERICAN AIRLS GROUP INC | 02376R102 | 85,000 | $955,400 | 0.07% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,030 | $769,996 | 0.05% |
| 74 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,800 | $691,548 | 0.05% |
| 75 | WESTERN DIGITAL CORP. | WDC | 9,120 | $622,805 | 0.04% |
| 76 | DELL TECHNOLOGIES INC | DELL | 4,920 | $583,217 | 0.04% |
| 77 | IRSA INVERSIONES Y REP S A | 450047303 | 30,000 | $341,400 | 0.02% |