Asset Manager
← All Institutions
BW Gestao de Investimentos Ltda.
AV. BRIGADEIRO FARIA LIMA, 4440 15TH FLOOR, SAO PAULO, D5 04538-132 • 55 11 3095 2832
Market Value
$1.2B
+30.8%
Holdings
120
+14
New Purchases
44
Added To
22
Closed
27
Reduced
21
Top 10 Concentration
43.7%
Turnover
59.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.42% | 0.00% | +8.42% | $104M |
| PATH | 4.03% | 1.48% | +2.55% | $50M |
| EWZ | 2.10% | 0.00% | +2.10% | $26M |
| DKS | 1.88% | 0.00% | +1.88% | $23M |
| AA | 1.84% | 0.00% | +1.84% | $23M |
| COPX | 1.75% | 0.00% | +1.75% | $22M |
| OC | 1.65% | 0.00% | +1.65% | $20M |
| VRNS | 1.49% | 0.00% | +1.49% | $18M |
| WIX | 1.27% | 0.00% | +1.27% | $16M |
| EXE | 1.83% | 0.57% | +1.26% | $23M |
| TECK | 1.15% | 0.00% | +1.15% | $14M |
| KVUE | 1.08% | 0.00% | +1.08% | $13M |
| EQT | 1.47% | 0.59% | +0.88% | $18M |
| FTAI | 1.64% | 0.78% | +0.87% | $20M |
| TER | 0.81% | 0.00% | +0.81% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 0.00% | 3.09% | -3.09% | $0 |
| RBA | 6.03% | 8.40% | -2.37% | $74M |
| AMZN | 0.63% | 2.83% | -2.20% | $8M |
| XLF | 0.00% | 2.15% | -2.15% | $0 |
| MSFT | 0.93% | 2.94% | -2.01% | $11M |
| META | 0.00% | 1.78% | -1.78% | $0 |
| BX | 0.46% | 2.21% | -1.75% | $6M |
| AVGO | 0.00% | 1.56% | -1.56% | $0 |
| NRG | 1.05% | 2.59% | -1.54% | $13M |
| GT | 0.95% | 2.32% | -1.36% | $12M |
| 0Y5E.L | 2.86% | 4.17% | -1.31% | $35M |
| CALF | 0.00% | 1.23% | -1.23% | $0 |
| AER | 1.19% | 2.41% | -1.22% | $15M |
| GOOGL | 0.00% | 1.20% | -1.20% | $0 |
| THC | 6.89% | 8.03% | -1.14% | $85M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Technology | 18.3% |
| Basic Materials | 12.2% |
| Utilities | 11.3% |
| Industrials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $128M | 10.4% |
| Large Cap | 55 | $616M | 50.0% |
| Mid Cap | 40 | $338M | 27.4% |
| Small Cap | 14 | $151M | 12.2% |
Portfolio Analytics
Avg Market Cap
$218.1B
Median Market Cap
$11.4B
Avg P/E
33.0
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
109
# ETFs / Funds
11
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.42% | 155,000 | $104M | $669.30 | — | +155,000 | — | NEW |
| 2 | THC | 6.89% | 417,995 | $85M | $203.04 | $9M | -11,860 | -2.8% | |
| 3 | RBA | 6.03% | 685,556 | $74M | $108.36 | -$5M | -59,742 | -8.0% | |
| 4 | PATH | 4.03% | 3,712,150 | $50M | $13.38 | $36M | +2,620,000 | +239.9% | |
| 5 | FOUR | 3.98% | 632,838 | $49M | $77.40 | $7M | +210,911 | +50.0% | |
| 6 | XLV | 3.40% | 301,000 | $42M | $139.17 | $11M | +72,000 | +31.4% | |
| 7 | NTNX | 3.36% | 556,654 | $41M | $74.39 | $3M | +48,098 | +9.5% | |
| 8 | 0Y5E.L | 2.86% | 1,582,119 | $35M | $22.27 | -$4M | +112,595 | +7.7% | |
| 9 | ECL | 2.62% | 117,824 | $32M | $273.86 | -$2M | -9,681 | -7.6% | |
| 10 | EWZ | 2.10% | 832,800 | $26M | $31.00 | — | +832,800 | — | NEW |
| 11 | CPRI | 2.05% | 1,267,373 | $25M | $19.92 | $4M | +39,074 | +3.2% | |
| 12 | CVS | 1.90% | 310,000 | $23M | $75.39 | $9M | +100,000 | +47.6% | |
| 13 | DKS | 1.88% | 104,428 | $23M | $222.22 | — | +104,428 | — | NEW |
| 14 | AA | 1.84% | 690,000 | $23M | $32.89 | — | +690,000 | — | NEW |
| 15 | EXE | 1.83% | 212,249 | $23M | $106.24 | $17M | +166,649 | +365.5% | |
| 16 | COPX | 1.75% | 359,999 | $22M | $59.81 | — | +359,999 | — | NEW |
| 17 | OC | 1.65% | 144,000 | $20M | $141.46 | — | +144,000 | — | NEW |
| 18 | FTAI | 1.64% | 121,347 | $20M | $166.86 | $13M | +57,737 | +90.8% | |
| 19 | VRNS | 1.49% | 319,751 | $18M | $57.47 | — | +319,751 | — | NEW |
| 20 | EQT | 1.47% | 333,013 | $18M | $54.43 | $13M | +238,012 | +250.5% | |
| 21 | WIX | 1.27% | 88,000 | $16M | $177.63 | — | +88,000 | — | NEW |
| 22 | GFR | 1.23% | 3,271,730 | $15M | $4.62 | $412K | -25,093 | -0.8% | |
| 23 | AER | 1.19% | 121,043 | $15M | $121.00 | -$8M | -73,002 | -37.6% | |
| 24 | TECK | 1.15% | 323,600 | $14M | $43.89 | — | +323,600 | — | NEW |
| 25 | PENN | 1.14% | 726,182 | $14M | $19.26 | $1M | — | — | |
| 26 | KWEB | 1.10% | 323,100 | $14M | $42.01 | -$7M | -263,700 | -44.9% | |
| 27 | KVUE | 1.08% | 820,760 | $13M | $16.23 | — | +820,760 | — | NEW |
| 28 | IFF | 1.08% | 215,555 | $13M | $61.54 | $4M | +87,330 | +68.1% | |
| 29 | NRG | 1.05% | 80,000 | $13M | $161.95 | -$11M | -72,000 | -47.4% | |
| 30 | NOG | 1.04% | 517,641 | $13M | $24.80 | -$2M | — | — | |
| 31 | CINT | 1.03% | 2,452,677 | $13M | $5.15 | -$5M | -429,973 | -14.9% | |
| 32 | AMTM | 0.99% | 511,477 | $12M | $23.95 | -$5M | -203,588 | -28.5% | |
| 33 | PLNT | 0.97% | 115,061 | $12M | $103.80 | $3M | +30,000 | +35.3% | |
| 34 | GT | 0.95% | 1,568,436 | $12M | $7.48 | -$10M | -536,349 | -25.5% | |
| 35 | MSFT | 0.93% | 22,056 | $11M | $517.95 | -$16M | -33,629 | -60.4% | |
| 36 | CCJ | 0.92% | 135,000 | $11M | $83.86 | $8M | +95,000 | +237.5% | |
| 37 | CLVT | 0.89% | 2,865,021 | $11M | $3.83 | -$1M | — | — | |
| 38 | JEF | 0.85% | 160,000 | $10M | $65.42 | $6M | +84,000 | +110.5% | |
| 39 | EAT | 0.82% | 80,000 | $10M | $126.68 | $6M | +57,200 | +250.9% | |
| 40 | TER | 0.81% | 72,895 | $10M | $137.64 | — | +72,895 | — | NEW |
| 41 | HLI | 0.80% | 48,000 | $10M | $205.32 | $4M | +17,600 | +57.9% | |
| 42 | HUT | 0.79% | 280,000 | $10M | $34.81 | — | +280,000 | — | NEW |
| 43 | EVEX | 0.76% | 2,462,421 | $9M | $3.81 | — | +2,462,421 | — | NEW |
| 44 | HPE | 0.72% | 360,000 | $9M | $24.56 | $7M | +246,000 | +215.8% | |
| 45 | ONON | 0.69% | 200,000 | $8M | $42.35 | -$3M | -28,000 | -12.3% | |
| 46 | KSA | 0.66% | 200,000 | $8M | $40.58 | — | +200,000 | — | NEW |
| 47 | AMZN | 0.63% | 35,420 | $8M | $219.57 | -$19M | -86,076 | -70.8% | |
| 48 | WCN | 0.59% | 41,630 | $7M | $175.80 | -$2M | -7,828 | -15.8% | |
| 49 | CW | 0.53% | 12,000 | $7M | $542.94 | $3M | +4,400 | +57.9% | |
| 50 | NGD | 0.51% | 880,000 | $6M | $7.18 | — | +880,000 | — | NEW |
| 51 | MNDY | 0.51% | 32,520 | $6M | $193.69 | — | +32,520 | — | NEW |
| 52 | EPAM | 0.51% | 41,300 | $6M | $150.79 | -$1M | — | — | |
| 53 | CLS | 0.48% | 24,000 | $6M | $246.38 | -$2M | -29,200 | -54.9% | |
| 54 | RRC | 0.47% | 154,967 | $6M | $37.64 | — | +154,967 | — | NEW |
| 55 | AR | 0.47% | 171,601 | $6M | $33.56 | — | +171,601 | — | NEW |
| 56 | BX | 0.46% | 33,430 | $6M | $170.85 | -$15M | -105,800 | -76.0% | |
| 57 | RBLX | 0.45% | 40,000 | $6M | $138.52 | $3M | +17,200 | +75.4% | |
| 58 | LTM | 0.44% | 120,000 | $5M | $45.25 | — | +120,000 | — | NEW |
| 59 | NI | 0.42% | 120,000 | $5M | $43.30 | — | +120,000 | — | NEW |
| 60 | IAG | 0.42% | 400,000 | $5M | $12.93 | — | +400,000 | — | NEW |
| 61 | ANF | 0.42% | 60,000 | $5M | $85.55 | — | +60,000 | — | NEW |
| 62 | AEM | 0.41% | 30,000 | $5M | $168.56 | $2M | +7,200 | +31.6% | |
| 63 | NU | 0.39% | 300,000 | $5M | $16.01 | — | +300,000 | — | NEW |
| 64 | FCX | 0.38% | 120,000 | $5M | $39.22 | $3M | +82,000 | +215.8% | |
| 65 | YPF | 0.38% | 191,000 | $5M | $24.29 | — | +191,000 | — | NEW |
| 66 | AUGO | 0.34% | 111,729 | $4M | $37.21 | — | +111,729 | — | NEW |
| 67 | EIS | 0.33% | 40,000 | $4M | $100.30 | — | +40,000 | — | NEW |
| 68 | ALB | 0.31% | 46,930 | $4M | $81.08 | — | +46,930 | — | NEW |
| 69 | STNE | 0.31% | 200,000 | $4M | $18.91 | — | +200,000 | — | NEW |
| 70 | EEFT | 0.30% | 42,744 | $4M | $87.81 | — | +42,744 | — | NEW |
| 71 | B | 0.27% | 100,000 | $3M | $32.77 | — | +100,000 | — | NEW |
| 72 | ELF | 0.26% | 24,000 | $3M | $132.48 | -$1M | -10,200 | -29.8% | |
| 73 | VTEX | 0.25% | 700,757 | $3M | $4.38 | -$2M | -46,000 | -6.2% | |
| 74 | CVNA | 0.24% | 8,000 | $3M | $377.24 | $2M | +4,200 | +110.5% | |
| 75 | CENX | 0.24% | 100,000 | $3M | $29.36 | — | +100,000 | — | NEW |
| 76 | AS | 0.23% | 80,000 | $3M | $34.75 | — | +80,000 | — | NEW |
| 77 | SHW | 0.22% | 7,814 | $3M | $346.26 | -$2M | -5,100 | -39.5% | |
| 78 | SRAD | 0.22% | 100,002 | $3M | $26.90 | -$4M | -146,998 | -59.5% | |
| 79 | AAPL | 0.16% | 7,966 | $2M | $254.63 | $394K | — | — | |
| 80 | V | 0.16% | 5,786 | $2M | $341.38 | — | +5,786 | — | NEW |
| 81 | EOG | 0.14% | 15,488 | $2M | $112.12 | — | +15,488 | — | NEW |
| 82 | CTRA | 0.14% | 71,014 | $2M | $23.65 | — | +71,014 | — | NEW |
| 83 | TTMI | 0.11% | 24,000 | $1M | $57.60 | — | +24,000 | — | NEW |
| 84 | BTDR | 0.11% | 80,001 | $1M | $17.09 | — | +80,001 | — | NEW |
| 85 | CNNE | 0.11% | 71,015 | $1M | $18.31 | — | +71,015 | — | NEW |
| 86 | CNX | 0.10% | 38,789 | $1M | $32.12 | — | +38,789 | — | NEW |
| 87 | CRK | 0.09% | 57,682 | $1M | $19.83 | — | +57,682 | — | NEW |
| 88 | OPEN | 0.08% | 123,400 | $983K | $7.97 | — | +123,400 | — | NEW |
| 89 | TSLA | 0.07% | 1,890 | $841K | $444.72 | — | +1,890 | — | NEW |
| 90 | CPRT | 0.07% | 18,655 | $839K | $44.97 | -$76K | — | — | |
| 91 | LOW | 0.07% | 3,215 | $808K | $251.31 | -$737K | -3,750 | -53.8% | |
| 92 | GPOR | 0.06% | 4,311 | $780K | $180.98 | — | +4,311 | — | NEW |
| 93 | TENB | 0.05% | 22,047 | $643K | $29.16 | — | +22,047 | — | NEW |
| 94 | XP | —% | — | — | — | -$4M | -204,177 | -100.0% | SOLD |
| 95 | AVGO | —% | — | — | — | -$15M | -53,200 | -100.0% | SOLD |
| 96 | AGI | —% | — | — | — | -$4M | -152,000 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$17M | -22,700 | -100.0% | SOLD |
| 98 | MELI | —% | — | — | — | -$4M | -1,520 | -100.0% | SOLD |
| 99 | AMD | —% | — | — | — | -$5M | -34,200 | -100.0% | SOLD |
| 100 | GOOGL | —% | — | — | — | -$11M | -64,071 | -100.0% | SOLD |
Options Breakdown
17 Calls
$125M Call Value
13 Puts
$838M Put Value
6.71 P/C Ratio