Titelia

Holdings of BW Gestao de Investimentos Ltda.

218 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Funds 10.1 %
  • Technology 7.9 %
  • Utilities 7.6 %
  • Financials 6.5 %
  • Materials 6.0 %
  • Industrials 4.9 %
  • Health care 3.3 %
  • Consumer discretionary 2.4 %
  • Energy 1.3 %
  • Communication 0.9 %
  • Consumer staples 0.4 %
  • Unattributed 48.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • BR 0.5 %
  • LU 0.5 %
  • GB 0.4 %
  • MX 0.4 %
  • KR 0.4 %
  • CO 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2091.9B $97.58 %
2BR29.4M $0.49 %
3LU18.9M $0.46 %
4GB28.4M $0.43 %
5MX17.9M $0.41 %
6KR17.7M $0.40 %
7CO12.4M $0.12 %
8NL12.1M $0.11 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 300,036196M $
2Tenet Healthcare Corp 320,48060.5M $
3State Street Utilities Select Sector SPDR ETF 900,00041.3M $
4EchoStar Corp 340,53439.9M $
5Sable Offshore Corp 2,129,10535.2M $
6Global X Funds 410,05031.3M $
7Broadcom Inc 99,90030.9M $
8State Street Health Care Select Sector SPDR ETF 201,00029.5M $
9American Airlines Group Inc 2,468,00026.5M $
10Sherwin-Williams Co/The 77,85825M $
11Nutanix Inc 629,56423.9M $
12Blackstone Inc 195,58022.5M $
13Ecolab Inc 82,35421.9M $
14Dick's Sporting Goods Inc 108,36521.5M $
15Southern Co/The 209,29220.2M $
16American Electric Power Co Inc 153,24820.1M $
17Alcoa Corp 302,35820.1M $
18Medline Inc 440,00019.6M $
19Xcel Energy Inc 244,23719.4M $
20Comfort Systems USA Inc 14,02319.3M $
21Microsoft Corp 51,80919.2M $
22Ross Stores Inc 87,69119M $
23Parker-Hannifin Corp 21,06818.9M $
24TALEN ENERGY CORP 58,98418.8M $
25Consolidated Edison Inc 163,04218.5M $
26UiPath Inc 1,638,95018.2M $
27Century Aluminum Co 308,75818.1M $
28Freeport-McMoRan Inc 289,83217M $
29Venture Global Inc 1,074,34516.9M $
30Apple Inc 66,39616.9M $
31iShares Silver Trust 240,47516.4M $
32Williams Cos Inc/The 220,00016M $
33CenterPoint Energy Inc 369,59216M $
34Forgent Power Solutions Inc 540,00015.8M $
35Zions Bancorp NA 265,00015.3M $
36Southwest Gas Holdings Inc 165,25714.4M $
37IDACORP Inc 99,58114.2M $
38Warner Bros Discovery Inc 515,92814.2M $
39Planet Fitness Inc 189,63814.1M $
40UGI Corp 377,80013.8M $
41International Flavors & Fragrances Inc 180,35713.1M $
42H2O America 220,94113M $
43NRG Energy Inc 87,69812.8M $
44Global X Lithium & Battery Tec 172,00012.8M $
45Flagstar Bank NA 950,00012.5M $
46BankUnited Inc 270,00012.2M $
47United Airlines Holdings Inc 132,40012.2M $
48Cloudflare Inc 58,77912.1M $
49Global X Uranium ETF 248,80012M $
50Curtiss-Wright Corp 17,57512M $
51Pinnacle Financial Partners Inc 137,60411.9M $
52Tesla Inc 30,00011.2M $
53Amazon.com Inc 52,87111M $
54Columbia Banking System Inc 400,00011M $
55Ciena Corp 28,08510.9M $
56Nextpower Inc 87,70610.6M $
57Vistra Corp 70,13210.5M $
58DigitalOcean Holdings Inc 122,62410.5M $
59PG&E Corp 583,17210.2M $
60FirstEnergy Corp 200,29310.1M $
61iShares MSCI Emerging Markets ETF 175,0099.9M $
62General Electric Co 34,8899.9M $
63State Street SPDR S&P Homebuilders ETF 100,0009.9M $
64Lumentum Holdings Inc 14,0169.8M $
65Uniti Group Inc 1,028,8189.7M $
66Invesco S&P 500 Equal Weight ETF 49,7789.6M $
67Morgan Stanley 57,7569.5M $
68Evergy Inc 114,1009.3M $
69Paramount Skydance Corp. 1,029,1019.3M $
70Stifel Financial Corp 124,9679.2M $
71Capital One Financial Corp 50,4809.2M $
72KeyCorp 456,9449.2M $
73Eve Holding Inc 3,686,1409.1M $
74Affiliated Managers Group Inc 33,0009.1M $
75Black Hills Corp 130,7389.1M $
76Wintrust Financial Corp 65,0009M $
77Delta Air Lines Inc 133,8368.9M $
78ArcelorMittal SA 171,1498.9M $
79JPMorgan Chase & Co 30,0208.8M $
80CoreWeave Inc 112,5608.7M $
81Celsius Holdings Inc 245,3778.7M $
82Valley National Bancorp 700,0008.6M $
83Versant Media Group Inc 230,0008.5M $
84Revvity Inc 96,8308.5M $
85Solstice Advanced Materials Inc 110,0008.4M $
86JetBlue Airways Corp 1,850,0008.2M $
87Penn Entertainment Inc 534,5148M $
88Vale SA 500,0008M $
89Vista Energy SAB de CV 105,2227.9M $
90Carlyle Group Inc/The 160,0007.7M $
91SK Telecom Co Ltd 264,2477.7M $
92Albemarle Corp 42,6217.7M $
93PennyMac Financial Services Inc 87,5007.6M $
94ServiceNow Inc 72,3117.6M $
95Ally Financial Inc 189,9687.5M $
96Southwest Airlines Co 190,0897.1M $
97Timken Co/The 70,1837.1M $
98Solaris Energy Infrastructure Inc 122,8326.9M $
99Snowflake Inc 44,2056.7M $
100Shift4 Payments Inc 151,8276.6M $