13F HOLDINGS REPORT
BW Gestao de Investimentos Ltda.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001568280-25-000001
Total Value
$3.14B
Positions
129
Other Managers
1
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,171,290 | $1.28B | 40.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 425,000 | $249.1M | 7.94% |
| 3 | ISHARES TR | 464287655 | 900,000 | $198.9M | 6.34% |
| 4 | ISHARES INC | 464286400 | 6,697,800 | $150.8M | 4.81% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 221,400 | $126.1M | 4.02% |
| 6 | INVESCO QQQ TR | IVZ | 120,000 | $61.3M | 1.96% |
| 7 | TENET HEALTHCARE CORP | THC | 440,218 | $55.6M | 1.77% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,000 | $52.6M | 1.68% |
| 9 | ISHARES INC | 464286400 | 1,817,800 | $40.9M | 1.30% |
| 10 | RB GLOBAL INC | RBA | 431,685 | $38.9M | 1.24% |
| 11 | MICROSTRATEGY INC | STRK | 115,000 | $33.3M | 1.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 236,292 | $32.5M | 1.04% |
| 13 | ISHARES TR | 464288752 | 300,000 | $31.0M | 0.99% |
| 14 | TENET HEALTHCARE CORP | THC | 230,000 | $29.0M | 0.93% |
| 15 | PERRIGO CO PLC | PRGO | 1,097,192 | $28.2M | 0.90% |
| 16 | AERCAP HOLDINGS NV | AER | 279,045 | $26.7M | 0.85% |
| 17 | GLOBANT S A | GLOB | 118,100 | $25.3M | 0.81% |
| 18 | ISHARES TR | 464288513 | 300,000 | $23.6M | 0.75% |
| 19 | BIRKENSTOCK HOLDING PLC | BIRK | 401,734 | $22.8M | 0.73% |
| 20 | CAPRI HOLDINGS LIMITED | CPRI | 1,000,000 | $21.1M | 0.67% |
| 21 | ISHARES TR | 464287655 | 95,000 | $21.0M | 0.67% |
| 22 | ALIGHT INC | ALIT | 2,829,638 | $19.6M | 0.62% |
| 23 | PACER FDS TR | 69374H857 | 414,266 | $18.2M | 0.58% |
| 24 | MICROSOFT CORP | MSFT | 42,252 | $17.8M | 0.57% |
| 25 | SPDR S&P 500 ETF TR | SPY | 30,000 | $17.6M | 0.56% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,000 | $17.5M | 0.56% |
| 27 | ISHARES INC | 464286400 | 760,000 | $17.1M | 0.55% |
| 28 | ARK ETF TR | 00214Q104 | 300,000 | $17.0M | 0.54% |
| 29 | CLARIVATE PLC | CLVT | 3,273,175 | $16.6M | 0.53% |
| 30 | CI&T INC | CINT | 2,699,741 | $16.4M | 0.52% |
| 31 | ECOLAB INC | ECL | 67,855 | $15.9M | 0.51% |
| 32 | STONECO LTD | STNE | 1,849,325 | $14.7M | 0.47% |
| 33 | NUTANIX INC | NTNX | 236,071 | $14.4M | 0.46% |
| 34 | META PLATFORMS INC | META | 22,738 | $13.3M | 0.42% |
| 35 | SIGMA LITHIUM CORPORATION | SGML | 1,161,300 | $13.0M | 0.42% |
| 36 | AMAZON COM INC | AMZN | 59,119 | $13.0M | 0.41% |
| 37 | CROCS INC | CROX | 116,593 | $12.8M | 0.41% |
| 38 | CROCS INC | CROX | 100,000 | $11.0M | 0.35% |
| 39 | WASTE CONNECTIONS INC | WCN | 54,921 | $9.4M | 0.30% |
| 40 | NVIDIA CORPORATION | NVDA | 60,800 | $8.2M | 0.26% |
| 41 | CVS HEALTH CORP | CVS | 180,000 | $8.1M | 0.26% |
| 42 | TESLA INC | TSLA | 20,000 | $8.1M | 0.26% |
| 43 | GOODYEAR TIRE & RUBR CO | 382550101 | 893,370 | $8.0M | 0.26% |
| 44 | PHILIP MORRIS INTL INC | 718172109 | 66,000 | $7.9M | 0.25% |
| 45 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 234,096 | $7.8M | 0.25% |
| 46 | ROBINHOOD MKTS INC | 770700102 | 200,000 | $7.5M | 0.24% |
| 47 | CONOCOPHILLIPS | COP | 75,010 | $7.4M | 0.24% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 800,000 | $7.2M | 0.23% |
| 49 | SHIFT4 PMTS INC | 82452J109 | 68,285 | $7.1M | 0.23% |
| 50 | CISCO SYS INC | CSCO | 113,268 | $6.7M | 0.21% |
| 51 | TALEN ENERGY CORP | TLN | 32,756 | $6.6M | 0.21% |
| 52 | GREENFIRE RES LTD NEW | 39525U107 | 930,592 | $6.6M | 0.21% |
| 53 | RYDER SYS INC | R | 41,445 | $6.5M | 0.21% |
| 54 | GE AEROSPACE | 369604301 | 37,982 | $6.3M | 0.20% |
| 55 | ROYAL BK CDA | 780087102 | 51,800 | $6.2M | 0.20% |
| 56 | APPLOVIN CORP | APP | 19,000 | $6.2M | 0.20% |
| 57 | ALBEMARLE CORP | ALB-PA | 70,530 | $6.1M | 0.19% |
| 58 | BP PLC | BPPFF | 200,000 | $5.9M | 0.19% |
| 59 | E L F BEAUTY INC | ELF | 45,316 | $5.7M | 0.18% |
| 60 | CELESTICA INC | CLS | 60,742 | $5.6M | 0.18% |
| 61 | BROADCOM INC | AVGO | 22,801 | $5.3M | 0.17% |
| 62 | EQT CORP | EQT | 113,366 | $5.2M | 0.17% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 45,600 | $5.0M | 0.16% |
| 64 | EXPAND ENERGY CORPORATION | EXE | 45,332 | $4.5M | 0.14% |
| 65 | ADOBE INC | ADBE | 10,000 | $4.4M | 0.14% |
| 66 | UBER TECHNOLOGIES INC | UBER | 70,000 | $4.2M | 0.13% |
| 67 | YUM BRANDS INC | YUM | 31,400 | $4.2M | 0.13% |
| 68 | HOWMET AEROSPACE INC | HWM | 37,840 | $4.1M | 0.13% |
| 69 | ULTA BEAUTY INC | ULTA | 9,500 | $4.1M | 0.13% |
| 70 | BITDEER TECHNOLOGIES GROUP | BTDR | 188,692 | $4.1M | 0.13% |
| 71 | BLOOMIN BRANDS INC | BLMN | 332,060 | $4.1M | 0.13% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 7,578 | $4.0M | 0.13% |
| 73 | FLUTTER ENTMT PLC | G3643J108 | 15,128 | $3.9M | 0.12% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 9,472 | $3.8M | 0.12% |
| 75 | REDDIT INC | RDDT | 22,800 | $3.7M | 0.12% |
| 76 | PARKER-HANNIFIN CORP | PH | 5,750 | $3.7M | 0.12% |
| 77 | GAP INC | GAP | 151,713 | $3.6M | 0.11% |
| 78 | BLACKSTONE INC | BX | 20,166 | $3.5M | 0.11% |
| 79 | ARISTA NETWORKS INC | ANET | 30,400 | $3.4M | 0.11% |
| 80 | ARDAGH METAL PACKAGING S A | AMPWF | 1,097,120 | $3.3M | 0.11% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 55,000 | $3.1M | 0.10% |
| 82 | RIOT PLATFORMS INC | RIOT | 301,786 | $3.1M | 0.10% |
| 83 | US FOODS HLDG CORP | USFD | 45,600 | $3.1M | 0.10% |
| 84 | ALPHABET INC | GOOG | 16,245 | $3.1M | 0.10% |
| 85 | PLANET FITNESS INC | PLNT | 30,000 | $3.0M | 0.09% |
| 86 | ELI LILLY & CO | LLY | 3,800 | $2.9M | 0.09% |
| 87 | PALANTIR TECHNOLOGIES INC | PLTR | 38,000 | $2.9M | 0.09% |
| 88 | TECK RESOURCES LTD | TCKRF | 69,010 | $2.8M | 0.09% |
| 89 | SHERWIN WILLIAMS CO | SHW | 8,164 | $2.8M | 0.09% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 30,250 | $2.7M | 0.09% |
| 91 | T-MOBILE US INC | TMUSZ | 11,278 | $2.5M | 0.08% |
| 92 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 113,366 | $2.4M | 0.08% |
| 93 | CARPENTER TECHNOLOGY CORP | CRS | 14,000 | $2.4M | 0.08% |
| 94 | CHIPOTLE MEXICAN GRILL INC | CMG | 39,000 | $2.4M | 0.07% |
| 95 | NOVANTA INC | NOVTU | 15,164 | $2.3M | 0.07% |
| 96 | ATI INC | ATI | 42,000 | $2.3M | 0.07% |
| 97 | ENTERGY CORP NEW | ENO | 30,342 | $2.3M | 0.07% |
| 98 | AMERICAN AIRLS GROUP INC | 02376R102 | 127,500 | $2.2M | 0.07% |
| 99 | CAPRI HOLDINGS LIMITED | CPRI | 102,420 | $2.2M | 0.07% |
| 100 | MP MATERIALS CORP | MP | 133,000 | $2.1M | 0.07% |
| 101 | DOMINOS PIZZA INC | DPZ | 4,905 | $2.1M | 0.07% |
| 102 | CANADIAN NATL RY CO | 136375102 | 20,000 | $2.0M | 0.06% |
| 103 | URANIUM ENERGY CORP | UEC | 300,000 | $2.0M | 0.06% |
| 104 | APPLE INC | AAPL | 7,966 | $2.0M | 0.06% |
| 105 | PPL CORP | PPLC | 57,000 | $1.9M | 0.06% |
| 106 | SERVICE CORP INTL | 817565104 | 22,300 | $1.8M | 0.06% |
| 107 | LOWES COS INC | 548661107 | 6,965 | $1.7M | 0.05% |
| 108 | CROWN CASTLE INC | CCI | 18,878 | $1.7M | 0.05% |
| 109 | SOUTHWEST AIRLS CO | 844741108 | 48,500 | $1.6M | 0.05% |
| 110 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 30,132 | $1.6M | 0.05% |
| 111 | XCEL ENERGY INC | XELLL | 22,748 | $1.5M | 0.05% |
| 112 | MURPHY USA INC | MUSA | 2,800 | $1.4M | 0.04% |
| 113 | NISOURCE INC | NI | 37,922 | $1.4M | 0.04% |
| 114 | ANTERO RESOURCES CORP | AR | 37,999 | $1.3M | 0.04% |
| 115 | ROYAL GOLD INC | RGLD | 10,000 | $1.3M | 0.04% |
| 116 | DELTA AIR LINES INC DEL | DAL | 20,700 | $1.3M | 0.04% |
| 117 | WENDYS CO | 95058W100 | 69,000 | $1.1M | 0.04% |
| 118 | BLOCK H & R INC | BSQKZ | 20,100 | $1.1M | 0.03% |
| 119 | NEXGEN ENERGY LTD | NXE | 150,000 | $990,000 | 0.03% |
| 120 | IREN LIMITED | IREN | 75,561 | $742,009 | 0.02% |
| 121 | RANGE RES CORP | RRC | 18,999 | $683,584 | 0.02% |
| 122 | SEMPRA | SREA | 7,582 | $665,093 | 0.02% |
| 123 | WINGSTOP INC | WING | 1,918 | $545,096 | 0.02% |
| 124 | TRANSALTA CORP | TACPF | 37,980 | $537,417 | 0.02% |
| 125 | MATERION CORP | MTRN | 5,000 | $494,400 | 0.02% |
| 126 | HECLA MNG CO | 422704106 | 100,000 | $491,000 | 0.02% |
| 127 | CAMECO CORP | CCJ | 7,332 | $376,791 | 0.01% |
| 128 | VTEX | VTEX | 53,300 | $313,937 | 0.01% |
| 129 | TERAWULF INC | WULF | 37,598 | $212,805 | 0.01% |