The Analysis of BW Gestao de Investimentos Ltda.'s Holdings

Currently, BW Gestao de Investimentos Ltda. holds 186 types of securities in its portfolio with a total value $2.8B. In the most recent quarter, they have increased their positions in IVV (+583.8K shares, valued at $399.9M), N/A (+1.5M shares, valued at $287.2M), XLU (+1.1M shares, valued at $49.1M); decreased their positions in AA (-612.5K shares, valued at $32.6M), EWZ (-668.4K shares, valued at $21.2M), THC (-60.6K shares, valued at $12.0M); initiated new positions in N/A (+1.5M shares, valued at $287.2M), XLU (+1.1M shares, valued at $49.1M), MU (+139.8K shares, valued at $39.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR738.8K shares376.67%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.5M sharesnew addition2025-12-312026-02-10

RB GLOBAL INC RB GLOBAL INC785.9K shares14.64%2025-12-312026-02-10

THC TENET HEALTHCARE CORP357.4K shares-14.49%2025-12-312026-02-10

PATH UIPATH INC3.0M shares-18.32%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR1.1M sharesnew addition2025-12-312026-02-10

FOUR SHIFT4 PMTS INC689.8K shares9.00%2025-12-312026-02-10

XLV SELECT SECTOR SPDR TR266.0K shares-11.63%2025-12-312026-02-10

Sponsored

MU MICRON TECHNOLOGY INC139.8K sharesnew addition2025-12-312026-02-10

NTNX NUTANIX INC663.1K shares19.12%2025-12-312026-02-10

ECL ECOLAB INC120.8K shares2.51%2025-12-312026-02-10

CPRI CAPRI HOLDINGS LIMITED1.3M shares0.00%2025-12-312026-02-10

SATS ECHOSTAR CORP259.9K sharesnew addition2025-12-312026-02-10

COF CAPITAL ONE FINL CORP107.6K sharesnew addition2025-12-312026-02-10

NRG NRG ENERGY INC155.9K shares94.87%2025-12-312026-02-10

GLOB GLOBANT S A359.5K shares-5.88%2025-12-312026-02-10

Sponsored

FTAI AVIATION LTD FTAI AVIATION LTD117.1K shares-3.50%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC148.8K shares345.04%2025-12-312026-02-10

TLN TALEN ENERGY CORP58.1K sharesnew addition2025-12-312026-02-10

CCJ CAMECO CORP232.9K shares72.55%2025-12-312026-02-10

DKS DICKS SPORTING GOODS INC104.0K shares-0.36%2025-12-312026-02-10

LINDE PLC LINDE PLC48.0K sharesnew addition2025-12-312026-02-10

AEP AMERICAN ELEC PWR CO INC169.9K sharesnew addition2025-12-312026-02-10

SQM SOCIEDAD QUIMICA Y MINERA DE283.3K sharesnew addition2025-12-312026-02-10

Sponsored

ALB ALBEMARLE CORP132.3K shares181.80%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.56.1K sharesnew addition2025-12-312026-02-10

ED CONSOLIDATED EDISON INC181.1K sharesnew addition2025-12-312026-02-10

XEL XCEL ENERGY INC242.5K sharesnew addition2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO55.2K shares606.60%2025-12-312026-02-10

BAC BANK AMERICA CORP324.8K sharesnew addition2025-12-312026-02-10

PRGO PERRIGO CO PLC1.3M shares-19.28%2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC1.0M sharesnew addition2025-12-312026-02-10

Sponsored

BIRK BIRKENSTOCK HOLDING PLC424.8K shares-16.05%2025-12-312026-02-10

IFF INTERNATIONAL FLAVORS&FRAGRA254.3K shares17.98%2025-12-312026-02-10

SRE SEMPRA188.3K sharesnew addition2025-12-312026-02-10

EXE EXPAND ENERGY CORPORATION146.7K shares-30.88%2025-12-312026-02-10

PLNT PLANET FITNESS INC148.6K shares29.11%2025-12-312026-02-10

EVRG EVERGY INC220.2K sharesnew addition2025-12-312026-02-10

CVS CVS HEALTH CORP200.0K shares-35.48%2025-12-312026-02-10

ALIT ALIGHT INC8.1M shares-11.14%2025-12-312026-02-10

Sponsored

FE FIRSTENERGY CORP338.9K sharesnew addition2025-12-312026-02-10

UGI UGI CORP NEW401.6K sharesnew addition2025-12-312026-02-10

PCG PG&E CORP925.8K sharesnew addition2025-12-312026-02-10

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC305.5K sharesnew addition2025-12-312026-02-10

EVEX EVE HLDG INC3.7M shares49.70%2025-12-312026-02-10

CLVT CLARIVATE PLC4.3M shares51.67%2025-12-312026-02-10

MSFT MICROSOFT CORP30.0K shares35.91%2025-12-312026-02-10

SWX SOUTHWEST GAS HLDGS INC174.8K sharesnew addition2025-12-312026-02-10

Sponsored

EQT CORP EQT CORP255.8K shares-23.19%2025-12-312026-02-10

NXT NEXTPOWER INC155.9K sharesnew addition2025-12-312026-02-10

BARRICK MNG CORP BARRICK MNG CORP306.0K shares205.96%2025-12-312026-02-10

SOC SABLE OFFSHORE CORP1.5M sharesnew addition2025-12-312026-02-10

ETR ENTERGY CORP NEW142.0K sharesnew addition2025-12-312026-02-10

LITE LUMENTUM HLDGS INC35.1K sharesnew addition2025-12-312026-02-10

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC1.0M sharesnew addition2025-12-312026-02-10

AMG AFFILIATED MANAGERS GROUP IN42.0K sharesnew addition2025-12-312026-02-10

Sponsored

PB PROSPERITY BANCSHARES INC174.9K sharesnew addition2025-12-312026-02-10

PENN PENN ENTERTAINMENT INC817.1K shares12.52%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP13.7K sharesnew addition2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN74.1K sharesnew addition2025-12-312026-02-10

WBD WARNER BROS DISCOVERY INC415.9K sharesnew addition2025-12-312026-02-10

WBS WEBSTER FINL CORP190.0K sharesnew addition2025-12-312026-02-10

PFSI PENNYMAC FINL SVCS INC NEW90.0K sharesnew addition2025-12-312026-02-10

USB US BANCORP DEL221.3K sharesnew addition2025-12-312026-02-10

Sponsored

SOUTHSTATE BK CORP SOUTHSTATE BK CORP125.0K sharesnew addition2025-12-312026-02-10

KKR & CO INC KKR & CO INC92.0K sharesnew addition2025-12-312026-02-10

TAN INVESCO EXCH TRADED FD TR II233.8K sharesnew addition2025-12-312026-02-10

IDA IDACORP INC90.7K sharesnew addition2025-12-312026-02-10

URA GLOBAL X FDS268.1K sharesnew addition2025-12-312026-02-10

SN SHARKNINJA INC97.5K sharesnew addition2025-12-312026-02-10

CW CURTISS WRIGHT CORP19.5K shares62.41%2025-12-312026-02-10

HUT 8 CORP HUT 8 CORP233.8K shares-16.48%2025-12-312026-02-10

Sponsored

FCX FREEPORT-MCMORAN INC206.9K shares72.45%2025-12-312026-02-10

PNFP PINNACLE FINL PARTNERS INC110.0K sharesnew addition2025-12-312026-02-10

TKR TIMKEN CO124.7K sharesnew addition2025-12-312026-02-10

SKEENA RES LTD NEW SKEENA RES LTD NEW438.1K sharesnew addition2025-12-312026-02-10

CSTM CONSTELLIUM SE546.3K sharesnew addition2025-12-312026-02-10

CHRW C H ROBINSON WORLDWIDE INC62.4K sharesnew addition2025-12-312026-02-10

RS RELIANCE INC34.7K sharesnew addition2025-12-312026-02-10

AMZN AMAZON COM INC43.0K shares21.45%2025-12-312026-02-10

Sponsored

CVNA CARVANA CO23.4K shares191.99%2025-12-312026-02-10

COLB COLUMBIA BKG SYS INC350.0K sharesnew addition2025-12-312026-02-10

AAL AMERICAN AIRLS GROUP INC605.0K sharesnew addition2025-12-312026-02-10

LUV SOUTHWEST AIRLS CO223.6K sharesnew addition2025-12-312026-02-10

CELESTICA INC CELESTICA INC31.2K shares29.91%2025-12-312026-02-10

CITIGROUP INC CITIGROUP INC78.3K sharesnew addition2025-12-312026-02-10

MT ARCELORMITTAL SA LUXEMBOURG200.0K sharesnew addition2025-12-312026-02-10

AAPL APPLE INC33.5K shares320.11%2025-12-312026-02-10

Sponsored

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC102.5K sharesnew addition2025-12-312026-02-10

MKTX MARKETAXESS HLDGS INC49.5K sharesnew addition2025-12-312026-02-10

CELH CELSIUS HLDGS INC194.9K sharesnew addition2025-12-312026-02-10

VRNS VARONIS SYS INC263.2K shares-17.70%2025-12-312026-02-10

DAL DELTA AIR LINES INC DEL123.0K sharesnew addition2025-12-312026-02-10

EPAM EPAM SYS INC41.4K shares0.13%2025-12-312026-02-10

UAL UNITED AIRLS HLDGS INC75.0K sharesnew addition2025-12-312026-02-10

MS MORGAN STANLEY46.9K sharesnew addition2025-12-312026-02-10

Sponsored

CNP CENTERPOINT ENERGY INC214.0K sharesnew addition2025-12-312026-02-10

CI&T INC CI&T INC2.0M shares-18.02%2025-12-312026-02-10

PAAS PAN AMERN SILVER CORP156.0K sharesnew addition2025-12-312026-02-10

TTMI TTM TECHNOLOGIES INC116.9K shares387.17%2025-12-312026-02-10

BKU BANKUNITED INC175.0K sharesnew addition2025-12-312026-02-10

CLF CLEVELAND-CLIFFS INC NEW582.6K sharesnew addition2025-12-312026-02-10

KRE SPDR SERIES TRUST116.9K sharesnew addition2025-12-312026-02-10

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP564.9K sharesnew addition2025-12-312026-02-10

Sponsored

CTRA COTERRA ENERGY INC284.9K shares301.19%2025-12-312026-02-10

TBBK BANCORP INC DEL110.0K sharesnew addition2025-12-312026-02-10

AUB ATLANTIC UN BANKSHARES CORP210.0K sharesnew addition2025-12-312026-02-10

CRH PLC CRH PLC58.9K sharesnew addition2025-12-312026-02-10

EVR EVERCORE INC21.5K sharesnew addition2025-12-312026-02-10

WCN WASTE CONNECTIONS INC41.6K shares0.00%2025-12-312026-02-10

CENX CENTURY ALUM CO183.7K shares83.67%2025-12-312026-02-10

LOW LOWES COS INC29.8K shares826.38%2025-12-312026-02-10

Sponsored

AMRZ AMRIZE LTD131.5K sharesnew addition2025-12-312026-02-10

BROADCOM INC BROADCOM INC20.0K sharesnew addition2025-12-312026-02-10

HLI HOULIHAN LOKEY INC39.0K shares-18.80%2025-12-312026-02-10

ARKK ARK ETF TR87.6K sharesnew addition2025-12-312026-02-10

TRU TRANSUNION77.9K sharesnew addition2025-12-312026-02-10

EXK ENDEAVOUR SILVER CORP684.6K sharesnew addition2025-12-312026-02-10

XP XP INC389.7K sharesnew addition2025-12-312026-02-10

MEDLINE INC MEDLINE INC150.0K sharesnew addition2025-12-312026-02-10

Sponsored

SEI SOLARIS ENERGY INFRAS INC136.4K sharesnew addition2025-12-312026-02-10

NXE NEXGEN ENERGY LTD677.1K sharesnew addition2025-12-312026-02-10

HLNE HAMILTON LANE INC45.5K sharesnew addition2025-12-312026-02-10

SF STIFEL FINL CORP48.0K sharesnew addition2025-12-312026-02-10

BKH BLACK HILLS CORP86.2K sharesnew addition2025-12-312026-02-10

AES AES CORP415.4K sharesnew addition2025-12-312026-02-10

COEUR MNG INC COEUR MNG INC328.7K sharesnew addition2025-12-312026-02-10

AER AERCAP HOLDINGS NV40.0K shares-66.95%2025-12-312026-02-10

Sponsored

UWMC UWM HOLDINGS CORPORATION1.3M sharesnew addition2025-12-312026-02-10

SRAD SPORTRADAR GROUP AG233.8K shares133.84%2025-12-312026-02-10

AR ANTERO RESOURCES CORP153.2K shares-10.73%2025-12-312026-02-10

EWZ ISHARES INC164.4K shares-80.26%2025-12-312026-02-10

KVUE KENVUE INC300.0K shares-63.45%2025-12-312026-02-10

DNN DENISON MINES CORP1.8M sharesnew addition2025-12-312026-02-10

IBOC INTERNATIONAL BANCSHARES COR70.0K sharesnew addition2025-12-312026-02-10

BTI BRITISH AMERN TOB PLC77.9K sharesnew addition2025-12-312026-02-10

Sponsored

MC MOELIS & CO64.0K sharesnew addition2025-12-312026-02-10

CNOB CONNECTONE BANCORP INC162.5K sharesnew addition2025-12-312026-02-10

RL RALPH LAUREN CORP11.8K sharesnew addition2025-12-312026-02-10

AA ALCOA CORP77.5K shares-88.77%2025-12-312026-02-10

GIL GILDAN ACTIVEWEAR INC65.9K sharesnew addition2025-12-312026-02-10

WAT WATERS CORP10.7K sharesnew addition2025-12-312026-02-10

DECK DECKERS OUTDOOR CORP39.0K sharesnew addition2025-12-312026-02-10

ORCL ORACLE CORP20.5K sharesnew addition2025-12-312026-02-10

Sponsored

CNX CNX RES CORP108.8K shares180.49%2025-12-312026-02-10

HTO H2O AMERICA81.2K sharesnew addition2025-12-312026-02-10

CRK COMSTOCK RES INC152.1K shares163.69%2025-12-312026-02-10

RRC RANGE RES CORP97.9K shares-36.83%2025-12-312026-02-10

SGML SIGMA LITHIUM CORPORATION260.3K sharesnew addition2025-12-312026-02-10

FLUT FLUTTER ENTMT PLC15.6K sharesnew addition2025-12-312026-02-10

VIK VIKING HOLDINGS LTD46.8K sharesnew addition2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE C134.3K shares-62.70%2025-12-312026-02-10

Sponsored

CHTR CHARTER COMMUNICATIONS INC N15.0K sharesnew addition2025-12-312026-02-10

PAM PAMPA ENERGIA S A35.1K sharesnew addition2025-12-312026-02-10

TFC TRUIST FINL CORP61.1K sharesnew addition2025-12-312026-02-10

NAVI NAVIENT CORPORATION230.0K sharesnew addition2025-12-312026-02-10

AS AMER SPORTS INC78.1K shares-2.43%2025-12-312026-02-10

KGS KODIAK GAS SVCS INC77.9K sharesnew addition2025-12-312026-02-10

CMG CHIPOTLE MEXICAN GRILL INC78.1K sharesnew addition2025-12-312026-02-10

WIX WIX COM LTD27.4K shares-68.83%2025-12-312026-02-10

Sponsored

MNDY MONDAY COM LTD18.7K shares-42.49%2025-12-312026-02-10

TEX TEREX CORP NEW50.0K sharesnew addition2025-12-312026-02-10

IAG IAMGOLD CORP155.9K shares-61.03%2025-12-312026-02-10

GPOR GULFPORT ENERGY CORP11.8K shares173.72%2025-12-312026-02-10

GT GOODYEAR TIRE & RUBR CO266.8K shares-82.99%2025-12-312026-02-10

XOP SPDR SERIES TRUST18.0K sharesnew addition2025-12-312026-02-10

VIST VISTA ENERGY S.A.B. DE C.V.44.5K sharesnew addition2025-12-312026-02-10

V VISA INC6.1K shares4.89%2025-12-312026-02-10

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K sharesnew addition2025-12-312026-02-10

FIBK FIRST INTST BANCSYSTEM INC60.0K sharesnew addition2025-12-312026-02-10

GAP GAP INC78.0K sharesnew addition2025-12-312026-02-10

KEX KIRBY CORP16.9K sharesnew addition2025-12-312026-02-10

EAT BRINKER INTL INC11.7K shares-85.39%2025-12-312026-02-10

XRX XEROX HOLDINGS CORP700.0K sharesnew addition2025-12-312026-02-10

ATUS OPTIMUM COMMUNICATIONS INC980.8K sharesnew addition2025-12-312026-02-10

UBSI UNITED BANKSHARES INC WEST V40.0K sharesnew addition2025-12-312026-02-10

Sponsored

ROST ROSS STORES INC7.8K sharesnew addition2025-12-312026-02-10

CNNE CANNAE HLDGS INC71.0K shares0.00%2025-12-312026-02-10

WING WINGSTOP INC3.9K sharesnew addition2025-12-312026-02-10

CENTRAL BANCOMPANY CENTRAL BANCOMPANY35.0K sharesnew addition2025-12-312026-02-10

CPRT COPART INC18.7K shares0.00%2025-12-312026-02-10

NEM NEWMONT CORP5.8K sharesnew addition2025-12-312026-02-10

RKT ROCKET COS INC24.5K sharesnew addition2025-12-312026-02-10

WMT WALMART INC3.9K sharesnew addition2025-12-312026-02-10

Sponsored

CAT CATERPILLAR INC680 sharesnew addition2025-12-312026-02-10

ABBV ABBVIE INC1.1K sharesnew addition2025-12-312026-02-10

Call Option Holdings

INVESCO QQQ TR Call CallINVESCO QQQ TR150.0K sharesnew addition2025-12-312026-02-10

MU Call CallMICRON TECHNOLOGY INC300.0K sharesnew addition2025-12-312026-02-10

KWEB Call CallKRANESHARES TRUST2.4M sharesnew addition2025-12-312026-02-10

IWM Call CallISHARES TR300.0K sharesnew addition2025-12-312026-02-10

BROADCOM INC Call CallBROADCOM INC200.0K sharesnew addition2025-12-312026-02-10

SPY Call CallSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-10

WBD Call CallWARNER BROS DISCOVERY INC500.0K sharesnew addition2025-12-312026-02-10

SGML Call CallSIGMA LITHIUM CORPORATION764.4K shares426.45%2025-12-312026-02-10

KVUE Call CallKENVUE INC500.0K shares-68.75%2025-12-312026-02-10

CLF Call CallCLEVELAND-CLIFFS INC NEW649.3K sharesnew addition2025-12-312026-02-10

PATH Call CallUIPATH INC500.0K shares-50.00%2025-12-312026-02-10

ALIT Call CallALIGHT INC981.0K shares0.00%2025-12-312026-02-10

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR750.0K shares275.00%2025-12-312026-02-10

IWM Put PutISHARES TR1.3M shares18.18%2025-12-312026-02-10

INVESCO QQQ TR Put PutINVESCO QQQ TR300.0K sharesnew addition2025-12-312026-02-10

ITB Put PutISHARES TR300.0K shares0.00%2025-12-312026-02-10

XRT Put PutSPDR SERIES TRUST300.0K shares-50.00%2025-12-312026-02-10

KRE Put PutSPDR SERIES TRUST300.0K shares0.00%2025-12-312026-02-10

PATH Put PutUIPATH INC1.0M sharesnew addition2025-12-312026-02-10