Bw Gestao De Investimentos Ltda.
CIK Number: 0001568280
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 1.05M | +147.06% | 587.36M | 570.19 | 18.46% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 550K | +358.33% | 257.91M | 478.15 | 8.11% | Put |
| 3 | IWM | iShares Russell... | 234.27 | +0.82% | 1.1M | +22.22% | 219.44M | 204.17 | 6.90% | Put |
| 4 | FEZ | SPDR EURO STOXX... | 59.94 | -0.45% | 1.5M | +100.00% | 81.61M | 54.41 | 2.57% | Put |
| 5 | HYG | iShares iBoxx $... | 80.88 | +0.24% | 1M | +233.33% | 78.89M | 79.31 | 2.48% | Put |
| 6 | THC | Tenet Healthcar... | 180.08 | -0.08% | 529.78K | +20.35% | 71.26M | 99.38 | 2.24% | Share |
| 7 | RSP | Invesco S&P 500... | 188.19 | +0.08% | 406.2K | +306.20% | 70.37M | 173.72 | 2.21% | Put |
| 8 | EWZ | iShares MSCI Br... | 28.60 | -0.49% | 2.5M | +228.95% | 64.63M | 24.83 | 2.03% | Share |
| 9 | RBA | RB Global, Inc. | 115.80 | +0.65% | 550.3K | +27.48% | 55.19M | 76.21 | 1.73% | Share |
| 10 | ARKK | ARK Innovation ... | 76.25 | +0.78% | 1M | +100.00% | 47.58M | 47.58 | 1.50% | Call |
| 11 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 300.48K | +100.00% | 42.01M | 139.81 | 1.32% | Share |
| 12 | FOUR | Shift4 Payments... | 89.48 | -1.06% | 450K | +100.00% | 36.77M | 81.71 | 1.16% | Call |
| 13 | PRGO | Perrigo Company... | 23.72 | -0.25% | 1.3M | +18.34% | 36.41M | 26.28 | 1.14% | Share |
| 14 | TLN | Talen Energy Co... | 378.79 | +6.54% | 161.76K | +393.83% | 32.3M | 200.03 | 1.02% | Share |
| 15 | ECL | Ecolab Inc. | 279.20 | +0.30% | 111.5K | +64.33% | 28.27M | 234.13 | 0.89% | Share |
| 16 | NTNX | Nutanix, Inc. | 68.08 | +0.15% | 354.81K | +50.30% | 24.77M | 62.88 | 0.78% | Share |
| 17 | CPRI | Capri Holdings ... | 21.45 | +0.54% | 1.15M | +1.03K% | 22.74M | 21.59 | 0.71% | Share |
| 18 | GLOB | Globant S.A. | 67.07 | -1.6% | 183.2K | +55.12% | 21.57M | 169.56 | 0.68% | Share |
| 19 | ALIT | Alight, Inc. | 3.84 | +0.78% | 3.59M | +26.95% | 21.3M | 6.71 | 0.67% | Share |
| 20 | AER | AerCap Holdings... | 123.67 | +2.63% | 200K | +100.00% | 20.43M | 102.17 | 0.64% | Call |
| 21 | VST | Vistra Corp. | 195.11 | +2.65% | 173.49K | +100.00% | 20.37M | 117.44 | 0.64% | Share |
| 22 | GT | The Goodyear Ti... | 8.48 | -0.24% | 2.13M | +137.94% | 19.64M | 9.14 | 0.62% | Share |
| 23 | BX | Blackstone Inc. | 171.47 | +1.16% | 120.72K | +498.61% | 16.87M | 136.47 | 0.53% | Share |
| 24 | CROX | Crocs, Inc. | 85.47 | -0.95% | 154.13K | +32.20% | 16.37M | 115.01 | 0.51% | Share |
| 25 | BIRK | Birkenstock Hol... | 51.88 | -1.44% | 348.23K | -13.32% | 15.97M | 52.74 | 0.50% | Share |
| 26 | TSM | Taiwan Semicond... | 238.55 | +1.26% | 95.2K | +100.00% | 15.8M | 166 | 0.50% | Share |
| 27 | CINT | CI&T Inc | 5.17 | -1.71% | 2.64M | -2.22% | 15.76M | 5.39 | 0.50% | Share |
| 28 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 40.11K | -5.08% | 15.06M | 356.12 | 0.47% | Share |
| 29 | APG | APi Group Corpo... | 36.25 | +0.81% | 399.23K | +100.00% | 14.28M | 35.76 | 0.45% | Share |
| 30 | NOG | Northern Oil an... | 25.30 | -1% | 467.64K | +100.00% | 14.14M | 30.23 | 0.44% | Share |
| 31 | CLVT | Clarivate Plc | 4.47 | -0.56% | 3.27M | 0.00% | 12.86M | 5.72 | 0.40% | Share |
| 32 | KWEB | KraneShares CSI... | 38.50 | -0.03% | 339K | +100.00% | 11.83M | 34.91 | 0.37% | Share |
| 33 | PENN | PENN Entertainm... | 19.67 | -1.06% | 700K | +100.00% | 11.42M | 16.31 | 0.36% | Share |
| 34 | EQH | Equitable Holdi... | 54.09 | +2.29% | 216.94K | +100.00% | 11.3M | 52.09 | 0.36% | Share |
| 35 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 43.5K | +117.50% | 11.27M | 325.68 | 0.35% | Put |
| 36 | PATH | UiPath Inc. | 10.81 | -1.99% | 1.07M | +100.00% | 11M | 10.3 | 0.35% | Share |
| 37 | CALF | Pacer US Small ... | 43.05 | -0.3% | 291.26K | -29.69% | 10.92M | 48.83 | 0.34% | Share |
| 38 | R | Ryder System, I... | 187.20 | +1.68% | 75.05K | +81.09% | 10.79M | 151.02 | 0.34% | Share |
| 39 | CVS | CVS Health Corp... | 71.56 | +0.49% | 150K | -16.67% | 10.16M | 44.89 | 0.32% | Share |
| 40 | GFR | Greenfire Resou... | 4.99 | +5.05% | 1.68M | +80.92% | 9.88M | 6.62 | 0.31% | Share |
| 41 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 50.68K | -14.27% | 9.64M | 177.54 | 0.30% | Share |
| 42 | CZR | Caesars Enterta... | 26.14 | -2.28% | 364.1K | +55.53% | 9.1M | 33.35 | 0.29% | Share |
| 43 | ALB | Albemarle Corpo... | 81.55 | +0.32% | 116.73K | +65.51% | 8.41M | 98.44 | 0.26% | Share |
| 44 | DECK | Deckers Outdoor... | 113.75 | +0.64% | 72.8K | +100.00% | 8.14M | 111.81 | 0.26% | Share |
| 45 | WCN | Waste Connectio... | 182.85 | +0.36% | 38.71K | -29.52% | 7.56M | 132.14 | 0.24% | Share |
| 46 | COPX | Global X Copper... | 48.82 | +1.24% | 190K | +100.00% | 7.42M | 39.07 | 0.23% | Share |
| 47 | AMTM | Amentum Holding... | 25.12 | -0.36% | 394.4K | +100.00% | 7.18M | 18.2 | 0.23% | Share |
| 48 | GDX | VanEck Gold Min... | 61.58 | +2.19% | 152K | +100.00% | 6.99M | 45.97 | 0.22% | Share |
| 49 | EPAM | EPAM Systems, I... | 170.31 | -1.28% | 41.3K | +100.00% | 6.97M | 168.84 | 0.22% | Share |
| 50 | EQT | EQT Corporation | 52.72 | +1.76% | 114K | +0.56% | 6.09M | 46.15 | 0.19% | Share |
| 51 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 29.57K | +82.03% | 4.57M | 139.7 | 0.14% | Share |
| 52 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 22.8K | -0.00% | 3.82M | 231.84 | 0.12% | Share |
| 53 | TECK | Teck Resources ... | 33.27 | -0.12% | 103.99K | +50.69% | 3.79M | 46.92 | 0.12% | Share |
| 54 | VSCO | Victoria's Secr... | 21.98 | +1.01% | 200K | +100.00% | 3.72M | 18.58 | 0.12% | Call |
| 55 | CCL | Carnival Corpor... | 31.88 | +2.02% | 190K | +100.00% | 3.71M | 19.53 | 0.12% | Share |
| 56 | SQM | Sociedad Químic... | 45.68 | -2.08% | 80K | +100.00% | 3.18M | 39.73 | 0.10% | Share |
| 57 | APP | AppLovin Corpor... | 469.33 | +4.14% | 11.4K | -40% | 3.02M | 323.83 | 0.09% | Share |
| 58 | SHW | The Sherwin-Wil... | 366.56 | -0.12% | 8.16K | 0.00% | 2.85M | 283.12 | 0.09% | Share |
| 59 | XP | XP Inc. | 16.76 | +0.24% | 200K | +100.00% | 2.75M | 13.75 | 0.09% | Share |
| 60 | IGV | iShares Expande... | 106.50 | -0.18% | 30K | +100.00% | 2.67M | 88.99 | 0.08% | Share |
| 61 | YUM | Yum! Brands, In... | 147.07 | +0.12% | 15.7K | -50% | 2.47M | 134.16 | 0.08% | Share |
| 62 | SGML | Sigma Lithium C... | 6.02 | -2.11% | 232.3K | -80% | 2.42M | 11.43 | 0.08% | Call |
| 63 | EAT | Brinker Interna... | 162.00 | +6.68% | 15.2K | +100.00% | 2.27M | 149.05 | 0.07% | Share |
| 64 | META | Meta Platforms,... | 754.10 | +0.11% | 3.8K | -83.28% | 2.19M | 585.51 | 0.07% | Share |
| 65 | NRG | NRG Energy, Inc... | 146.21 | +0.99% | 22.8K | +100.00% | 2.18M | 95.46 | 0.07% | Share |
| 66 | SE | Sea Limited | 188.30 | +0.40% | 15.2K | +100.00% | 1.98M | 130.49 | 0.06% | Share |
| 67 | CMG | Chipotle Mexica... | 42.52 | -0.53% | 39K | 0.00% | 1.96M | 60.3 | 0.06% | Share |
| 68 | CLS | Celestica Inc. | 198.62 | +2.96% | 22.8K | -62.46% | 1.8M | 59.22 | 0.06% | Share |
| 69 | SCI | Service Corpora... | 79.58 | -0.4% | 22.3K | 0.00% | 1.79M | 79.82 | 0.06% | Share |
| 70 | AAPL | Apple Inc. | 229.31 | +0.95% | 7.97K | 0.00% | 1.77M | 169.76 | 0.06% | Share |
| 71 | XLV | Health Care Sel... | 137.04 | +0.62% | 11.29K | -95.22% | 1.65M | 137.57 | 0.05% | Share |
| 72 | LOW | Lowe's Companie... | 258.34 | -0.2% | 6.96K | 0.00% | 1.62M | 201.46 | 0.05% | Share |
| 73 | ONON | On Holding AG | 45.17 | -0.92% | 30.4K | +100.00% | 1.34M | 43.92 | 0.04% | Share |
| 74 | MUSA | Murphy USA Inc. | 377.93 | +1.51% | 2.8K | 0.00% | 1.32M | 501.75 | 0.04% | Share |
| 75 | EC | Ecopetrol S.A. | 9.14 | -0.98% | 114K | +100.00% | 1.19M | 10.44 | 0.04% | Share |
| 76 | HRB | H&R Block, Inc. | 50.32 | -2.97% | 20.1K | 0.00% | 1.1M | 52.84 | 0.03% | Share |
| 77 | VIST | Vista Energy, S... | 39.36 | +1.21% | 22.53K | -25.22% | 1.05M | 54.11 | 0.03% | Share |
| 78 | WEN | The Wendy's Com... | 10.27 | -2.38% | 69K | 0.00% | 1.01M | 16.3 | 0.03% | Share |
| 79 | UAL | United Airlines... | 104.13 | +1.75% | 11.4K | +100.00% | 787.17K | 69.05 | 0.02% | Share |
| 80 | MPW | Medical Propert... | 4.33 | -1.26% | 120K | +100.00% | 723.6K | 6.03 | 0.02% | Share |
| 81 | CENX | Century Aluminu... | 22.45 | +0.70% | 38K | +100.00% | 705.3K | 18.56 | 0.02% | Share |
| 82 | SRAD | Sportradar Grou... | 31.79 | +0.82% | 30.4K | +100.00% | 657.25K | 21.62 | 0.02% | Share |
| 83 | EDN | Empresa Distrib... | 21.77 | +1.28% | 18.4K | +100.00% | 561.94K | 30.54 | 0.02% | Share |
| 84 | CIB | Bancolombia S.A... | 50.15 | +1.03% | 12.63K | +100.00% | 507.89K | 40.2 | 0.02% | Share |
| 85 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 3.8K | -93.75% | 411.84K | 131.82 | 0.01% | Share |
| 86 | VTEX | Vtex | 4.11 | +0.61% | 53.3K | 0.00% | 270.23K | 5.89 | < 0.01% | Share |