BW Gestao de Investimentos Ltda.
data from 30/09/2025
Capitalization
$ 2.287 B
-2.84 %
Performance
$ 760.481 M
72.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWM | ISHARES TR | 11.64% | 266.156 M $ | 1100000 | 2023/12/31 | 28.787 M $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 9.33% | 213.466 M $ | 480000 | 2024/12/31 | 11.880 M $ | 40.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.83% | 133.236 M $ | 200000 | 2023/12/31 | 28.515 M $ | 7.82 % |
| 2025/09/30 | IVV | ISHARES TR | 4.54% | 103.742 M $ | 155000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARKK | ARK ETF TR | 3.77% | 86.300 M $ | 1000000 | 2023/12/31 | 16.010 M $ | 22.78 % |
| 2025/09/30 | THC | TENET HEALTHCARE CORP | 3.71% | 84.870 M $ | 417995 | 2022/03/31 | 11.623 M $ | 15.36 % |
| 2025/09/30 | RBA | RB GLOBAL INC | 3.25% | 74.287 M $ | 685556 | 2023/06/30 | 1.617 M $ | 2.04 % |
| 2025/09/30 | XRT | SPDR SERIES TRUST | 2.26% | 51.708 M $ | 600000 | 2025/06/30 | 2.736 M $ | 11.83 % |
| 2025/09/30 | PATH | UIPATH INC | 2.17% | 49.669 M $ | 3712150 | 2025/03/31 | 633.447 K $ | 4.53 % |
| 2025/09/30 | FOUR | SHIFT4 PMTS INC | 2.14% | 48.982 M $ | 632838 | 2024/09/30 | -9.160 M $ | -21.91 % |
| 2025/09/30 | PCG | PG&E CORP | 1.85% | 42.224 M $ | 2800000 | 2025/06/30 | 3.192 M $ | 8.18 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.83% | 41.890 M $ | 301000 | 2024/12/31 | 1.003 M $ | 3.25 % |
| 2025/09/30 | NTNX | NUTANIX INC | 1.81% | 41.409 M $ | 556654 | 2022/03/31 | -1.043 M $ | -2.68 % |
| 2025/09/30 | PRGO | PERRIGO CO PLC | 1.54% | 35.234 M $ | 1582119 | 2024/09/30 | -6.539 M $ | -16.65 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.41% | 32.267 M $ | 117824 | 2019/12/31 | 563.572 K $ | 1.64 % |
| 2025/09/30 | ITB | ISHARES TR | 1.41% | 32.175 M $ | 300000 | 2023/12/31 | 2.816 M $ | 15.11 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.40% | 32.009 M $ | 230000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIT | ALIGHT INC | 1.29% | 29.568 M $ | 9069880 | 2024/12/31 | -11.978 M $ | -42.40 % |
| 2025/09/30 | KVUE | KENVUE INC | 1.14% | 25.968 M $ | 1600000 | 2025/06/30 | -2.350 M $ | -22.46 % |
| 2025/09/30 | EIX | EDISON INTL | 1.13% | 25.871 M $ | 468000 | 2025/06/30 | 1.722 M $ | 7.13 % |
| 2025/09/30 | EWZ | ISHARES INC | 1.13% | 25.817 M $ | 832800 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPRI | CAPRI HOLDINGS LIMITED | 1.10% | 25.246 M $ | 1267373 | 2024/03/31 | 2.727 M $ | 12.54 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.02% | 23.371 M $ | 310000 | 2024/12/31 | 1.346 M $ | 9.29 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 1.01% | 23.206 M $ | 104428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BIRK | BIRKENSTOCK HOLDING PLC | 1.00% | 22.900 M $ | 506075 | 2023/12/31 | -2.085 M $ | -7.99 % |
| 2025/09/30 | AA | ALCOA CORP | 0.99% | 22.694 M $ | 690000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.99% | 22.549 M $ | 212249 | 2024/12/31 | -487.920 K $ | -9.15 % |
| 2025/09/30 | GLOB | GLOBANT S A | 0.96% | 21.917 M $ | 381956 | 2024/09/30 | -14.315 M $ | -36.83 % |
| 2025/09/30 | COPX | GLOBAL X FDS | 0.94% | 21.532 M $ | 359999 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.89% | 20.370 M $ | 144000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 0.89% | 20.248 M $ | 121347 | 2025/06/30 | 3.296 M $ | 45.05 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.83% | 18.990 M $ | 300000 | 2025/06/30 | 1.173 M $ | 6.58 % |
| 2025/09/30 | VRNS | VARONIS SYS INC | 0.80% | 18.376 M $ | 319751 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQT | EQT CORP | 0.79% | 18.126 M $ | 333013 | 2024/12/31 | -369.553 K $ | -6.67 % |
| 2025/09/30 | WIX | WIX COM LTD | 0.68% | 15.631 M $ | 88000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GFR | GREENFIRE RES LTD NEW | 0.66% | 15.115 M $ | 3271730 | 2024/06/30 | 527.491 K $ | 3.59 % |
| 2025/09/30 | AER | AERCAP HOLDINGS NV | 0.64% | 14.646 M $ | 121043 | 2024/03/31 | 776.180 K $ | 3.42 % |
| 2025/09/30 | TECK | TECK RESOURCES LTD | 0.62% | 14.203 M $ | 323600 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 0.61% | 13.986 M $ | 726182 | 2025/03/31 | 1.009 M $ | 7.78 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.59% | 13.573 M $ | 323100 | 2025/03/31 | 4.507 M $ | 22.37 % |
| 2025/09/30 | PATH | UIPATH INC | 0.59% | 13.380 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.58% | 13.321 M $ | 820760 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.58% | 13.265 M $ | 215555 | 2025/06/30 | -1.540 M $ | -16.33 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.57% | 12.956 M $ | 80000 | 2025/03/31 | 208.239 K $ | 0.85 % |
| 2025/09/30 | NOG | NORTHERN OIL & GAS INC | 0.56% | 12.837 M $ | 517641 | 2025/03/31 | -1.838 M $ | -12.52 % |
| 2025/09/30 | CINT | CI&T INC | 0.55% | 12.631 M $ | 2452677 | 2023/09/30 | -2.364 M $ | -13.74 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.54% | 12.250 M $ | 511477 | 2025/03/31 | 243.122 K $ | 1.44 % |
| 2025/09/30 | PLNT | PLANET FITNESS INC | 0.52% | 11.943 M $ | 115061 | 2024/06/30 | -446.570 K $ | -4.81 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.51% | 11.732 M $ | 1568436 | 2024/12/31 | -6.083 M $ | -27.87 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 11.424 M $ | 22056 | 2019/03/31 | 1.144 M $ | 4.13 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.50% | 11.321 M $ | 135000 | 2024/12/31 | 385.199 K $ | 12.97 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.48% | 10.973 M $ | 2865021 | 2024/09/30 | -1.347 M $ | -10.93 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 0.46% | 10.467 M $ | 160000 | 2025/06/30 | 815.480 K $ | 19.62 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.46% | 10.443 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 0.44% | 10.134 M $ | 80000 | 2025/03/31 | -1.223 M $ | -29.75 % |
| 2025/09/30 | TER | TERADYNE INC | 0.44% | 10.033 M $ | 72895 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBS | JBS N.V. | 0.43% | 9.884 M $ | 662000 | 2025/06/30 | 192.640 K $ | 2.19 % |
| 2025/09/30 | HLI | HOULIHAN LOKEY INC | 0.43% | 9.855 M $ | 48000 | 2025/06/30 | 771.248 K $ | 14.10 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.43% | 9.747 M $ | 280000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EVEX | EVE HLDG INC | 0.41% | 9.382 M $ | 2462421 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.39% | 8.842 M $ | 360000 | 2024/09/30 | 468.539 K $ | 20.10 % |
| 2025/09/30 | ONON | ON HLDG AG | 0.37% | 8.470 M $ | 200000 | 2025/03/31 | -2.212 M $ | -18.64 % |
| 2025/09/30 | KSA | ISHARES TR | 0.35% | 8.116 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.34% | 7.777 M $ | 35420 | 2019/03/31 | 21.869 K $ | 0.08 % |
| 2025/09/30 | WCN | WASTE CONNECTIONS INC | 0.32% | 7.319 M $ | 41630 | 2020/03/31 | -540.081 K $ | -5.85 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.28% | 6.515 M $ | 12000 | 2025/06/30 | 413.364 K $ | 11.13 % |
| 2025/09/30 | NGD | NEW GOLD INC CDA | 0.28% | 6.318 M $ | 880000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MNDY | MONDAY COM LTD | 0.28% | 6.299 M $ | 32520 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPAM | EPAM SYS INC | 0.27% | 6.228 M $ | 41300 | 2025/03/31 | -1.075 M $ | -14.72 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.26% | 5.913 M $ | 24000 | 2024/09/30 | 4.802 M $ | 57.82 % |
| 2025/09/30 | RRC | RANGE RES CORP | 0.26% | 5.833 M $ | 154967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.25% | 5.759 M $ | 171601 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.25% | 5.712 M $ | 33430 | 2021/03/31 | 2.961 M $ | 14.22 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.24% | 5.541 M $ | 40000 | 2025/06/30 | 759.696 K $ | 31.67 % |
| 2025/09/30 | LTM | LATAM AIRLINES GROUP SA | 0.24% | 5.430 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NI | NISOURCE INC | 0.23% | 5.196 M $ | 120000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IAG | IAMGOLD CORP | 0.23% | 5.172 M $ | 400000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ANF | ABERCROMBIE & FITCH CO | 0.22% | 5.133 M $ | 60000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.22% | 5.057 M $ | 30000 | 2025/06/30 | 1.132 M $ | 41.73 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.21% | 4.803 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.21% | 4.706 M $ | 120000 | 2025/06/30 | -156.940 K $ | -9.53 % |
| 2025/09/30 | YPF | YPF SOCIEDAD ANONIMA | 0.20% | 4.639 M $ | 191000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.20% | 4.626 M $ | 160000 | 2025/03/31 | 300.199 K $ | 2.81 % |
| 2025/09/30 | GT | GOODYEAR TIRE & RUBR CO | 0.20% | 4.488 M $ | 600000 | 2024/12/31 | -1.734 M $ | -27.87 % |
| 2025/09/30 | AURA MINERALS INC | 0.18% | 4.157 M $ | 111729 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EIS | ISHARES INC | 0.18% | 4.012 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.17% | 3.805 M $ | 46930 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNE | STONECO LTD | 0.17% | 3.782 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EEFT | EURONET WORLDWIDE INC | 0.16% | 3.753 M $ | 42744 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.14% | 3.277 M $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALIT | ALIGHT INC | 0.14% | 3.198 M $ | 981000 | 2025/03/31 | -2.400 M $ | -42.40 % |
| 2025/09/30 | ELF | E L F BEAUTY INC | 0.14% | 3.180 M $ | 24000 | 2024/12/31 | 274.967 K $ | 6.46 % |
| 2025/09/30 | VTEX | VTEX | 0.13% | 3.069 M $ | 700757 | 2024/12/31 | -1.658 M $ | -33.64 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.13% | 3.018 M $ | 8000 | 2025/06/30 | 153.064 K $ | 11.95 % |
| 2025/09/30 | CENX | CENTURY ALUM CO | 0.13% | 2.936 M $ | 100000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AS | AMER SPORTS INC | 0.12% | 2.780 M $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.12% | 2.706 M $ | 7814 | 2018/03/31 | 37.450 K $ | 0.84 % |
| 2025/09/30 | SRAD | SPORTRADAR GROUP AG | 0.12% | 2.690 M $ | 100002 | 2025/03/31 | -291.459 K $ | -4.20 % |
| 2025/09/30 | AAPL | APPLE INC | 0.09% | 2.028 M $ | 7966 | 2020/03/31 | 393.998 K $ | 24.11 % |
| 2025/09/30 | V | VISA INC | 0.09% | 1.975 M $ | 5786 | 2025/09/30 | 0.000 $ | 0.00 % |