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

Currently, BW Gestao de Investimentos Ltda. holds 98 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in IVV (+155.0K shares, valued at $103.7M), PATH (+2.6M shares, valued at $35.1M), EWZ (+832.8K shares, valued at $25.8M); decreased their positions in AMZN (-86.1K shares, valued at $18.9M), BX (-105.8K shares, valued at $18.1M), MSFT (-33.6K shares, valued at $17.4M); initiated new positions in IVV (+155.0K shares, valued at $103.7M), EWZ (+832.8K shares, valued at $25.8M), DKS (+104.4K shares, valued at $23.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR155.0K sharesnew addition2025-09-302025-11-13

THC TENET HEALTHCARE CORP418.0K shares-2.76%2025-09-302025-11-13

RBA RB GLOBAL INC685.6K shares-8.02%2025-09-302025-11-13

PATH UIPATH INC3.7M shares239.89%2025-09-302025-11-13

FOUR SHIFT4 PMTS INC632.8K shares49.99%2025-09-302025-11-13

XLV SELECT SECTOR SPDR TR301.0K shares31.44%2025-09-302025-11-13

NTNX NUTANIX INC556.7K shares9.46%2025-09-302025-11-13

PRGO PERRIGO CO PLC1.6M shares7.66%2025-09-302025-11-13

Sponsored

ECL ECOLAB INC117.8K shares-7.59%2025-09-302025-11-13

ALIT ALIGHT INC9.1M shares81.72%2025-09-302025-11-13

EWZ ISHARES INC832.8K sharesnew addition2025-09-302025-11-13

CPRI CAPRI HOLDINGS LIMITED1.3M shares3.18%2025-09-302025-11-13

CVS CVS HEALTH CORP310.0K shares47.62%2025-09-302025-11-13

DKS DICKS SPORTING GOODS INC104.4K sharesnew addition2025-09-302025-11-13

BIRK BIRKENSTOCK HOLDING PLC506.1K shares-4.62%2025-09-302025-11-13

AA ALCOA CORP690.0K sharesnew addition2025-09-302025-11-13

Sponsored

EXE EXPAND ENERGY CORPORATION212.2K shares365.46%2025-09-302025-11-13

GLOB GLOBANT S A382.0K shares-10.72%2025-09-302025-11-13

COPX GLOBAL X FDS360.0K sharesnew addition2025-09-302025-11-13

OC OWENS CORNING NEW144.0K sharesnew addition2025-09-302025-11-13

FTAI FTAI AVIATION LTD121.3K shares90.77%2025-09-302025-11-13

VRNS VARONIS SYS INC319.8K sharesnew addition2025-09-302025-11-13

EQT EQT CORP333.0K shares250.54%2025-09-302025-11-13

WIX WIX COM LTD88.0K sharesnew addition2025-09-302025-11-13

Sponsored

GFR GREENFIRE RES LTD NEW3.3M shares-0.76%2025-09-302025-11-13

AER AERCAP HOLDINGS NV121.0K shares-37.62%2025-09-302025-11-13

TECK TECK RESOURCES LTD323.6K sharesnew addition2025-09-302025-11-13

PENN PENN ENTERTAINMENT INC726.2K shares0.00%2025-09-302025-11-13

KWEB KRANESHARES TRUST323.1K shares-44.94%2025-09-302025-11-13

KVUE KENVUE INC820.8K sharesnew addition2025-09-302025-11-13

IFF INTERNATIONAL FLAVORS&FRAGRA215.6K shares68.11%2025-09-302025-11-13

NRG NRG ENERGY INC80.0K shares-47.37%2025-09-302025-11-13

Sponsored

NOG NORTHERN OIL & GAS INC517.6K shares0.00%2025-09-302025-11-13

CINT CI&T INC2.5M shares-14.92%2025-09-302025-11-13

AMTM AMENTUM HOLDINGS INC511.5K shares-28.47%2025-09-302025-11-13

PLNT PLANET FITNESS INC115.1K shares35.27%2025-09-302025-11-13

GT GOODYEAR TIRE & RUBR CO1.6M shares-25.48%2025-09-302025-11-13

MSFT MICROSOFT CORP22.1K shares-60.39%2025-09-302025-11-13

CCJ CAMECO CORP135.0K shares237.50%2025-09-302025-11-13

CLVT CLARIVATE PLC2.9M shares0.00%2025-09-302025-11-13

Sponsored

JEF JEFFERIES FINL GROUP INC160.0K shares110.53%2025-09-302025-11-13

EAT BRINKER INTL INC80.0K shares250.88%2025-09-302025-11-13

TER TERADYNE INC72.9K sharesnew addition2025-09-302025-11-13

JBS JBS N.V.662.0K shares9.97%2025-09-302025-11-13

HLI HOULIHAN LOKEY INC48.0K shares57.89%2025-09-302025-11-13

HUT HUT 8 CORP280.0K sharesnew addition2025-09-302025-11-13

EVEX EVE HLDG INC2.5M sharesnew addition2025-09-302025-11-13

HPE HEWLETT PACKARD ENTERPRISE C360.0K shares215.79%2025-09-302025-11-13

Sponsored

ONON ON HLDG AG200.0K shares-12.28%2025-09-302025-11-13

KSA ISHARES TR200.0K sharesnew addition2025-09-302025-11-13

AMZN AMAZON COM INC35.4K shares-70.85%2025-09-302025-11-13

WCN WASTE CONNECTIONS INC41.6K shares-15.83%2025-09-302025-11-13

CW CURTISS WRIGHT CORP12.0K shares57.89%2025-09-302025-11-13

NGD NEW GOLD INC CDA880.0K sharesnew addition2025-09-302025-11-13

MNDY MONDAY COM LTD32.5K sharesnew addition2025-09-302025-11-13

EPAM EPAM SYS INC41.3K shares0.00%2025-09-302025-11-13

Sponsored

CLS CELESTICA INC24.0K shares-54.89%2025-09-302025-11-13

RRC RANGE RES CORP155.0K sharesnew addition2025-09-302025-11-13

AR ANTERO RESOURCES CORP171.6K sharesnew addition2025-09-302025-11-13

BX BLACKSTONE INC33.4K shares-75.99%2025-09-302025-11-13

RBLX ROBLOX CORP40.0K shares75.44%2025-09-302025-11-13

LTM LATAM AIRLINES GROUP SA120.0K sharesnew addition2025-09-302025-11-13

NI NISOURCE INC120.0K sharesnew addition2025-09-302025-11-13

IAG IAMGOLD CORP400.0K sharesnew addition2025-09-302025-11-13

Sponsored

ANF ABERCROMBIE & FITCH CO60.0K sharesnew addition2025-09-302025-11-13

AEM AGNICO EAGLE MINES LTD30.0K shares31.58%2025-09-302025-11-13

NU NU HLDGS LTD300.0K sharesnew addition2025-09-302025-11-13

FCX FREEPORT-MCMORAN INC120.0K shares215.79%2025-09-302025-11-13

YPF YPF SOCIEDAD ANONIMA191.0K sharesnew addition2025-09-302025-11-13

CCL CARNIVAL CORP160.0K shares-57.89%2025-09-302025-11-13

AUGO AURA MINERALS INC111.7K sharesnew addition2025-09-302025-11-13

EIS ISHARES INC40.0K sharesnew addition2025-09-302025-11-13

Sponsored

ALB ALBEMARLE CORP46.9K sharesnew addition2025-09-302025-11-13

STNE STONECO LTD200.0K sharesnew addition2025-09-302025-11-13

EEFT EURONET WORLDWIDE INC42.7K sharesnew addition2025-09-302025-11-13

B BARRICK MNG CORP100.0K sharesnew addition2025-09-302025-11-13

ELF E L F BEAUTY INC24.0K shares-29.82%2025-09-302025-11-13

VTEX VTEX700.8K shares-6.16%2025-09-302025-11-13

CVNA CARVANA CO8.0K shares110.53%2025-09-302025-11-13

CENX CENTURY ALUM CO100.0K sharesnew addition2025-09-302025-11-13

Sponsored

AS AMER SPORTS INC80.0K sharesnew addition2025-09-302025-11-13

SHW SHERWIN WILLIAMS CO7.8K shares-39.49%2025-09-302025-11-13

SRAD SPORTRADAR GROUP AG100.0K shares-59.51%2025-09-302025-11-13

AAPL APPLE INC8.0K shares0.00%2025-09-302025-11-13

V VISA INC5.8K sharesnew addition2025-09-302025-11-13

EOG EOG RES INC15.5K sharesnew addition2025-09-302025-11-13

CTRA COTERRA ENERGY INC71.0K sharesnew addition2025-09-302025-11-13

TTMI TTM TECHNOLOGIES INC24.0K sharesnew addition2025-09-302025-11-13

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP80.0K sharesnew addition2025-09-302025-11-13

CNNE CANNAE HLDGS INC71.0K sharesnew addition2025-09-302025-11-13

CNX CNX RES CORP38.8K sharesnew addition2025-09-302025-11-13

CRK COMSTOCK RES INC57.7K sharesnew addition2025-09-302025-11-13

OPEN OPENDOOR TECHNOLOGIES INC123.4K sharesnew addition2025-09-302025-11-13

TSLA TESLA INC1.9K sharesnew addition2025-09-302025-11-13

CPRT COPART INC18.7K shares0.00%2025-09-302025-11-13

LOW LOWES COS INC3.2K shares-53.84%2025-09-302025-11-13

Sponsored

GPOR GULFPORT ENERGY CORP4.3K sharesnew addition2025-09-302025-11-13

TENB TENABLE HLDGS INC22.0K sharesnew addition2025-09-302025-11-13

Call Option Holdings

PCG Call CallPG&E CORP2.8M shares0.00%2025-09-302025-11-13

KVUE Call CallKENVUE INC1.6M shares220.00%2025-09-302025-11-13

EIX Call CallEDISON INTL468.0K shares0.00%2025-09-302025-11-13

PATH Call CallUIPATH INC1.0M sharesnew addition2025-09-302025-11-13

HUT Call CallHUT 8 CORP300.0K sharesnew addition2025-09-302025-11-13

GT Call CallGOODYEAR TIRE & RUBR CO600.0K shares0.00%2025-09-302025-11-13

ALIT Call CallALIGHT INC981.0K shares-1.90%2025-09-302025-11-13

THC Call CallTENET HEALTHCARE CORP8.0K shares-97.33%2025-09-302025-11-13

SGML Call CallSIGMA LITHIUM CORPORATION145.2K shares-27.40%2025-09-302025-11-13

Put Option Holdings

IWM Put PutISHARES TR1.1M shares0.00%2025-09-302025-11-13

TSLA Put PutTESLA INC480.0K shares413.37%2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR200.0K shares-66.10%2025-09-302025-11-13

ARKK Put PutARK ETF TR1.0M shares0.00%2025-09-302025-11-13

XRT Put PutSPDR SERIES TRUST600.0K shares100.00%2025-09-302025-11-13

ITB Put PutISHARES TR300.0K shares50.00%2025-09-302025-11-13

XLV Put PutSELECT SECTOR SPDR TR230.0K sharesnew addition2025-09-302025-11-13

KRE Put PutSPDR SERIES TRUST300.0K shares0.00%2025-09-302025-11-13

ARMN Put PutARIS MNG CORP200.0K sharesnew addition2025-09-302025-11-13

UEC Put PutURANIUM ENERGY CORP100.0K sharesnew addition2025-09-302025-11-13

SGML Put PutSIGMA LITHIUM CORPORATION100.0K sharesnew addition2025-09-302025-11-13