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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 209 | 1.9B $ | 97.58 % |
| 2 | BR | 2 | 9.4M $ | 0.49 % |
| 3 | LU | 1 | 8.9M $ | 0.46 % |
| 4 | GB | 2 | 8.4M $ | 0.43 % |
| 5 | MX | 1 | 7.9M $ | 0.41 % |
| 6 | KR | 1 | 7.7M $ | 0.40 % |
| 7 | CO | 1 | 2.4M $ | 0.12 % |
| 8 | NL | 1 | 2.1M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Fifth Third Bancorp | 135,000 | 6.3M $ | |
| 102 | Evercore Inc | 21,010 | 6.3M $ | |
| 103 | Texas Capital Bancshares Inc | 65,000 | 6.2M $ | |
| 104 | ConnectOne Bancorp Inc | 230,000 | 6.2M $ | |
| 105 | British American Tobacco PLC | 105,229 | 6.2M $ | |
| 106 | Banner Corp | 100,000 | 6.1M $ | |
| 107 | International Bancshares Corp | 90,000 | 6.1M $ | |
| 108 | Apollo Global Management Inc | 53,772 | 6M $ | |
| 109 | Bread Financial Holdings Inc | 80,000 | 6M $ | |
| 110 | PNC Financial Services Group Inc/The | 28,753 | 6M $ | |
| 111 | Core Natural Resources Inc | 57,071 | 6M $ | |
| 112 | ARK ETF Trust | 87,577 | 5.9M $ | |
| 113 | Coeur Mining Inc | 300,000 | 5.6M $ | |
| 114 | Newmont Corp | 51,963 | 5.6M $ | |
| 115 | EPAM Systems Inc | 41,300 | 5.6M $ | |
| 116 | PPG Industries Inc | 50,000 | 5.3M $ | |
| 117 | Intuit Inc | 11,877 | 5.1M $ | |
| 118 | Visa Inc | 16,327 | 4.9M $ | |
| 119 | HubSpot Inc | 20,150 | 4.9M $ | |
| 120 | Advanced Micro Devices Inc | 23,700 | 4.8M $ | |
| 121 | Intel Corp | 108,000 | 4.8M $ | |
| 122 | QUALCOMM Inc | 36,900 | 4.8M $ | |
| 123 | Zscaler Inc | 32,984 | 4.6M $ | |
| 124 | NVIDIA Corp | 26,400 | 4.6M $ | |
| 125 | Atlassian Corp | 67,442 | 4.6M $ | |
| 126 | Okta Inc | 56,431 | 4.4M $ | |
| 127 | Alight Inc | 7,507,026 | 4.4M $ | |
| 128 | Datadog Inc | 34,603 | 4.1M $ | |
| 129 | Cleveland-Cliffs Inc | 466,770 | 3.9M $ | |
| 130 | Invesco Solar ETF | 70,165 | 3.9M $ | |
| 131 | Houlihan Lokey Inc | 25,816 | 3.7M $ | |
| 132 | Commercial Metals Co | 60,000 | 3.7M $ | |
| 133 | Varonis Systems Inc | 171,584 | 3.7M $ | |
| 134 | Steel Dynamics Inc | 20,000 | 3.6M $ | |
| 135 | Celanese Corp | 54,097 | 3.6M $ | |
| 136 | Lowe's Cos Inc | 15,005 | 3.5M $ | |
| 137 | Bancorp Inc/The | 65,000 | 3.5M $ | |
| 138 | Peabody Energy Corp | 105,101 | 3.5M $ | |
| 139 | Nucor Corp | 20,000 | 3.4M $ | |
| 140 | Intercontinental Exchange Inc | 20,984 | 3.3M $ | |
| 141 | SPDR SERIES TRUST | 17,955 | 3.3M $ | |
| 142 | Crowdstrike Holdings Inc | 8,279 | 3.2M $ | |
| 143 | Zoom Communications Inc | 40,058 | 3.2M $ | |
| 144 | SailPoint Inc | 240,664 | 3.2M $ | |
| 145 | Warrior Met Coal Inc | 32,869 | 3.1M $ | |
| 146 | Alphabet Inc | 10,420 | 3M $ | |
| 147 | Terex Corp | 50,000 | 3M $ | |
| 148 | Paylocity Holding Corp | 25,881 | 2.8M $ | |
| 149 | EQT Corp | 40,533 | 2.6M $ | |
| 150 | Dell Technologies Inc | 15,700 | 2.6M $ | |
| 151 | Pampa Energia SA | 29,043 | 2.6M $ | |
| 152 | HP Inc | 132,682 | 2.5M $ | |
| 153 | Portland General Electric Co | 48,188 | 2.5M $ | |
| 154 | Expand Energy Corp | 22,992 | 2.5M $ | |
| 155 | Ecopetrol SA | 161,246 | 2.4M $ | |
| 156 | Klaviyo Inc | 118,802 | 2.3M $ | |
| 157 | ARM Holdings PLC | 14,980 | 2.3M $ | |
| 158 | Rubrik Inc | 46,093 | 2.3M $ | |
| 159 | Baker Hughes Co | 35,148 | 2.1M $ | |
| 160 | Optimum Communications Inc | 1,631,757 | 2.1M $ | |
| 161 | Twilio Inc | 16,514 | 2.1M $ | |
| 162 | STMicroelectronics NV | 60,000 | 2.1M $ | |
| 163 | Coherent Corp | 8,600 | 2M $ | |
| 164 | Ouster Inc | 106,000 | 1.9M $ | |
| 165 | Beazer Homes USA Inc | 95,300 | 1.8M $ | |
| 166 | KB Home | 34,400 | 1.8M $ | |
| 167 | Cognex Corp | 35,800 | 1.8M $ | |
| 168 | Allegro MicroSystems Inc | 55,000 | 1.7M $ | |
| 169 | Spire Inc | 19,000 | 1.7M $ | |
| 170 | Moog Inc | 5,800 | 1.7M $ | |
| 171 | loanDepot Inc | 1,147,784 | 1.6M $ | |
| 172 | Coterra Energy Inc | 45,443 | 1.6M $ | |
| 173 | Xerox Holdings Corp | 1,195,080 | 1.5M $ | |
| 174 | Rocket Cos Inc | 105,966 | 1.5M $ | |
| 175 | Solv Energy Inc | 50,000 | 1.5M $ | |
| 176 | Hamilton Lane Inc | 15,000 | 1.5M $ | |
| 177 | Petroleo Brasileiro SA - Petrobras | 70,033 | 1.5M $ | |
| 178 | Goodyear Tire & Rubber Co/The | 218,470 | 1.4M $ | |
| 179 | Trimble Inc | 22,100 | 1.4M $ | |
| 180 | Teledyne Technologies Inc | 2,300 | 1.4M $ | |
| 181 | Norfolk Southern Corp | 4,822 | 1.4M $ | |
| 182 | MongoDB Inc | 5,631 | 1.4M $ | |
| 183 | DR Horton Inc | 10,000 | 1.4M $ | |
| 184 | ON Semiconductor Corp | 21,000 | 1.3M $ | |
| 185 | Janus Living Inc | 50,000 | 1.2M $ | |
| 186 | BOBS DISCOUNT FURNITURE INC | 100,000 | 1.2M $ | |
| 187 | Freshworks Inc | 135,332 | 1.1M $ | |
| 188 | Central BanCo Inc | 45,000 | 1.1M $ | |
| 189 | Palantir Technologies Inc | 6,997 | 1M $ | |
| 190 | Antero Resources Corp | 23,653 | 1M $ | |
| 191 | Qualys Inc | 11,309 | 993.5K $ | |
| 192 | Cannae Holdings Inc | 71,015 | 807.4K $ | |
| 193 | Eli Lilly & Co | 865 | 795.6K $ | |
| 194 | Home Depot Inc/The | 2,319 | 762.7K $ | |
| 195 | Lennar Corp | 8,380 | 727.7K $ | |
| 196 | UnitedHealth Group Inc | 2,642 | 714.9K $ | |
| 197 | Range Resources Corp | 15,390 | 695.3K $ | |
| 198 | CNX Resources Corp | 17,056 | 657.5K $ | |
| 199 | Bristol-Myers Squibb Co | 10,516 | 637.8K $ | |
| 200 | Comstock Resources Inc | 24,772 | 522.2K $ | |