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
$2.8B
+123.7%
Holdings
210
+90
New Purchases
117
Added To
33
Closed
30
Reduced
26
Top 10 Concentration
43.6%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 10.42% | 0.00% | +10.42% | $287M |
| IVV | 18.36% | 8.42% | +9.94% | $506M |
| XLU | 1.78% | 0.00% | +1.78% | $49M |
| MU | 1.45% | 0.00% | +1.45% | $40M |
| SATS | 1.03% | 0.00% | +1.03% | $28M |
| COF | 0.95% | 0.00% | +0.95% | $26M |
| TLN | 0.79% | 0.00% | +0.79% | $22M |
| LIN | 0.74% | 0.00% | +0.74% | $20M |
| AEP | 0.71% | 0.00% | +0.71% | $20M |
| SQM | 0.71% | 0.00% | +0.71% | $19M |
| JPM | 0.66% | 0.00% | +0.66% | $18M |
| ED | 0.65% | 0.00% | +0.65% | $18M |
| XEL | 0.65% | 0.00% | +0.65% | $18M |
| BAC | 0.65% | 0.00% | +0.65% | $18M |
| HBAN | 0.64% | 0.00% | +0.64% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| THC | 2.58% | 6.89% | -4.31% | $71M |
| RBA | 2.93% | 6.03% | -3.10% | $81M |
| FOUR | 1.58% | 3.98% | -2.40% | $43M |
| PATH | 1.80% | 4.03% | -2.23% | $50M |
| 0Y5E.L | 0.65% | 2.86% | -2.21% | $18M |
| NTNX | 1.24% | 3.36% | -2.12% | $34M |
| EWZ | 0.19% | 2.10% | -1.91% | $5M |
| XLV | 1.49% | 3.40% | -1.91% | $41M |
| COPX | 0.00% | 1.75% | -1.75% | $0 |
| AA | 0.15% | 1.84% | -1.69% | $4M |
| OC | 0.00% | 1.65% | -1.65% | $0 |
| ECL | 1.15% | 2.62% | -1.47% | $32M |
| CVS | 0.58% | 1.90% | -1.32% | $16M |
| EXE | 0.59% | 1.83% | -1.24% | $16M |
| GFR | 0.00% | 1.23% | -1.23% | $0 |
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 | 18 | $670M | 24.3% |
| Large Cap | 96 | $1.4B | 52.4% |
| Mid Cap | 76 | $496M | 18.0% |
| Small Cap | 20 | $146M | 5.3% |
Portfolio Analytics
Avg Market Cap
$135.1B
Median Market Cap
$10.9B
Avg P/E
30.4
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
196
# ETFs / Funds
14
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.36% | 738,842 | $506M | $684.94 | $402M | +583,842 | +376.7% | |
| 2 | RSP | 10.42% | 1,499,100 | $287M | $191.56 | — | +1,499,100 | — | NEW |
| 3 | RBA | 2.93% | 785,947 | $81M | $102.87 | $7M | +100,391 | +14.6% | |
| 4 | THC | 2.58% | 357,435 | $71M | $198.72 | -$14M | -60,560 | -14.5% | |
| 5 | PATH | 1.80% | 3,032,150 | $50M | $16.39 | $28K | -680,000 | -18.3% | |
| 6 | XLU | 1.78% | 1,150,000 | $49M | $42.69 | — | +1,150,000 | — | NEW |
| 7 | FOUR | 1.58% | 689,788 | $43M | $62.97 | -$6M | +56,950 | +9.0% | |
| 8 | XLV | 1.49% | 266,000 | $41M | $154.80 | -$713K | -35,000 | -11.6% | |
| 9 | MU | 1.45% | 139,803 | $40M | $285.41 | — | +139,803 | — | NEW |
| 10 | NTNX | 1.24% | 663,074 | $34M | $51.69 | -$7M | +106,420 | +19.1% | |
| 11 | ECL | 1.15% | 120,787 | $32M | $262.52 | -$558K | +2,963 | +2.5% | |
| 12 | CPRI | 1.12% | 1,267,373 | $31M | $24.40 | $6M | — | — | |
| 13 | SATS | 1.03% | 259,871 | $28M | $108.70 | — | +259,871 | — | NEW |
| 14 | COF | 0.95% | 107,606 | $26M | $242.36 | — | +107,606 | — | NEW |
| 15 | NRG | 0.90% | 155,895 | $25M | $159.24 | $12M | +75,895 | +94.9% | |
| 16 | FTAI | 0.84% | 117,104 | $23M | $196.85 | $3M | -4,243 | -3.5% | |
| 17 | BX | 0.83% | 148,776 | $23M | $154.14 | $17M | +115,346 | +345.0% | |
| 18 | TLN | 0.79% | 58,077 | $22M | $374.84 | — | +58,077 | — | NEW |
| 19 | CCJ | 0.77% | 232,949 | $21M | $91.49 | $10M | +97,949 | +72.5% | |
| 20 | DKS | 0.75% | 104,048 | $21M | $197.97 | -$3M | -380 | -0.4% | |
| 21 | LIN | 0.74% | 48,000 | $20M | $426.39 | — | +48,000 | — | NEW |
| 22 | AEP | 0.71% | 169,861 | $20M | $115.31 | — | +169,861 | — | NEW |
| 23 | SQM | 0.71% | 283,254 | $19M | $68.80 | — | +283,254 | — | NEW |
| 24 | ALB | 0.68% | 132,250 | $19M | $141.44 | $15M | +85,320 | +181.8% | |
| 25 | JPM | 0.66% | 56,117 | $18M | $322.22 | — | +56,117 | — | NEW |
| 26 | ED | 0.65% | 181,065 | $18M | $99.32 | — | +181,065 | — | NEW |
| 27 | XEL | 0.65% | 242,457 | $18M | $73.86 | — | +242,457 | — | NEW |
| 28 | SHW | 0.65% | 55,214 | $18M | $324.03 | $15M | +47,400 | +606.6% | |
| 29 | BAC | 0.65% | 324,823 | $18M | $55.00 | — | +324,823 | — | NEW |
| 30 | 0Y5E.L | 0.65% | 1,277,069 | $18M | $13.92 | -$17M | -305,050 | -19.3% | |
| 31 | HBAN | 0.64% | 1,020,000 | $18M | $17.35 | — | +1,020,000 | — | NEW |
| 32 | IFF | 0.62% | 254,304 | $17M | $67.39 | $4M | +38,749 | +18.0% | |
| 33 | SRE | 0.60% | 188,347 | $17M | $88.29 | — | +188,347 | — | NEW |
| 34 | EXE | 0.59% | 146,700 | $16M | $110.36 | -$6M | -65,549 | -30.9% | |
| 35 | PLNT | 0.58% | 148,552 | $16M | $108.47 | $4M | +33,491 | +29.1% | |
| 36 | EVRG | 0.58% | 220,173 | $16M | $72.49 | — | +220,173 | — | NEW |
| 37 | CVS | 0.58% | 200,000 | $16M | $79.36 | -$7M | -110,000 | -35.5% | |
| 38 | FE | 0.55% | 338,898 | $15M | $44.77 | — | +338,898 | — | NEW |
| 39 | UGI | 0.55% | 401,594 | $15M | $37.43 | — | +401,594 | — | NEW |
| 40 | PCG | 0.54% | 925,788 | $15M | $16.07 | — | +925,788 | — | NEW |
| 41 | SOLS | 0.54% | 305,507 | $15M | $48.58 | — | +305,507 | — | NEW |
| 42 | EVEX | 0.53% | 3,686,140 | $15M | $3.99 | $5M | +1,223,719 | +49.7% | |
| 43 | CLVT | 0.53% | 4,345,321 | $15M | $3.34 | $4M | +1,480,300 | +51.7% | |
| 44 | MSFT | 0.53% | 29,976 | $14M | $483.62 | $3M | +7,920 | +35.9% | |
| 45 | SWX | 0.51% | 174,847 | $14M | $80.02 | — | +174,847 | — | NEW |
| 46 | EQT | 0.50% | 255,800 | $14M | $53.60 | -$4M | -77,213 | -23.2% | |
| 47 | NXT | 0.49% | 155,895 | $14M | $87.11 | — | +155,895 | — | NEW |
| 48 | B | 0.48% | 305,959 | $13M | $43.55 | $10M | +205,959 | +206.0% | |
| 49 | SOC | 0.48% | 1,467,222 | $13M | $9.02 | — | +1,467,222 | — | NEW |
| 50 | ETR | 0.48% | 142,048 | $13M | $92.43 | — | +142,048 | — | NEW |
| 51 | LITE | 0.47% | 35,076 | $13M | $368.59 | — | +35,076 | — | NEW |
| 52 | FLG | 0.46% | 1,000,000 | $13M | $12.59 | — | +1,000,000 | — | NEW |
| 53 | AMG | 0.44% | 42,000 | $12M | $288.28 | — | +42,000 | — | NEW |
| 54 | PB | 0.44% | 174,867 | $12M | $69.11 | — | +174,867 | — | NEW |
| 55 | PENN | 0.44% | 817,117 | $12M | $14.75 | -$2M | +90,935 | +12.5% | |
| 56 | PH | 0.44% | 13,709 | $12M | $878.96 | — | +13,709 | — | NEW |
| 57 | ICE | 0.44% | 74,067 | $12M | $161.96 | — | +74,067 | — | NEW |
| 58 | WBD | 0.43% | 415,928 | $12M | $28.82 | — | +415,928 | — | NEW |
| 59 | WBS | 0.43% | 190,021 | $12M | $62.94 | — | +190,021 | — | NEW |
| 60 | PFSI | 0.43% | 90,000 | $12M | $131.84 | — | +90,000 | — | NEW |
| 61 | USB | 0.43% | 221,316 | $12M | $53.36 | — | +221,316 | — | NEW |
| 62 | SSB | 0.43% | 125,005 | $12M | $94.11 | — | +125,005 | — | NEW |
| 63 | KKR | 0.43% | 92,003 | $12M | $127.48 | — | +92,003 | — | NEW |
| 64 | TAN | 0.42% | 233,843 | $11M | $49.12 | — | +233,843 | — | NEW |
| 65 | IDA | 0.42% | 90,740 | $11M | $126.56 | — | +90,740 | — | NEW |
| 66 | URA | 0.42% | 268,100 | $11M | $42.73 | — | +268,100 | — | NEW |
| 67 | SN | 0.40% | 97,472 | $11M | $111.90 | — | +97,472 | — | NEW |
| 68 | CW | 0.39% | 19,489 | $11M | $551.27 | $4M | +7,489 | +62.4% | |
| 69 | HUT | 0.39% | 233,843 | $11M | $45.94 | $996K | -46,157 | -16.5% | |
| 70 | FCX | 0.38% | 206,938 | $11M | $50.79 | $6M | +86,938 | +72.5% | |
| 71 | TKR | 0.38% | 124,730 | $10M | $84.13 | — | +124,730 | — | NEW |
| 72 | SKE | 0.38% | 438,147 | $10M | $23.73 | — | +438,147 | — | NEW |
| 73 | CSTM | 0.37% | 546,270 | $10M | $18.85 | — | +546,270 | — | NEW |
| 74 | CHRW | 0.36% | 62,358 | $10M | $160.76 | — | +62,358 | — | NEW |
| 75 | RS | 0.36% | 34,666 | $10M | $288.87 | — | +34,666 | — | NEW |
| 76 | AMZN | 0.36% | 43,019 | $10M | $230.82 | $2M | +7,599 | +21.4% | |
| 77 | CVNA | 0.36% | 23,359 | $10M | $422.02 | $7M | +15,359 | +192.0% | |
| 78 | COLB | 0.35% | 350,000 | $10M | $27.95 | — | +350,000 | — | NEW |
| 79 | AAL | 0.34% | 605,000 | $9M | $15.33 | — | +605,000 | — | NEW |
| 80 | LUV | 0.34% | 223,583 | $9M | $41.33 | — | +223,583 | — | NEW |
| 81 | CLS | 0.33% | 31,179 | $9M | $295.61 | $3M | +7,179 | +29.9% | |
| 82 | C | 0.33% | 78,337 | $9M | $116.69 | — | +78,337 | — | NEW |
| 83 | MT | 0.33% | 200,000 | $9M | $45.57 | — | +200,000 | — | NEW |
| 84 | AAPL | 0.33% | 33,466 | $9M | $271.86 | $7M | +25,500 | +320.1% | |
| 85 | CNR | 0.33% | 102,473 | $9M | $88.51 | — | +102,473 | — | NEW |
| 86 | MKTX | 0.33% | 49,500 | $9M | $181.25 | — | +49,500 | — | NEW |
| 87 | CELH | 0.32% | 194,869 | $9M | $45.74 | — | +194,869 | — | NEW |
| 88 | VRNS | 0.31% | 263,169 | $9M | $32.80 | -$10M | -56,582 | -17.7% | |
| 89 | DAL | 0.31% | 123,000 | $9M | $69.40 | — | +123,000 | — | NEW |
| 90 | EPAM | 0.31% | 41,352 | $8M | $204.88 | $2M | +52 | +0.1% | |
| 91 | UAL | 0.30% | 75,000 | $8M | $111.82 | — | +75,000 | — | NEW |
| 92 | MS | 0.30% | 46,945 | $8M | $177.53 | — | +46,945 | — | NEW |
| 93 | CNP | 0.30% | 213,988 | $8M | $38.34 | — | +213,988 | — | NEW |
| 94 | CINT | 0.30% | 2,010,665 | $8M | $4.07 | -$4M | -442,012 | -18.0% | |
| 95 | PAAS | 0.29% | 155,980 | $8M | $51.81 | — | +155,980 | — | NEW |
| 96 | TTMI | 0.29% | 116,921 | $8M | $69.00 | $7M | +92,921 | +387.2% | |
| 97 | BKU | 0.28% | 175,000 | $8M | $44.57 | — | +175,000 | — | NEW |
| 98 | CLF | 0.28% | 582,624 | $8M | $13.28 | — | +582,624 | — | NEW |
| 99 | KRE | 0.27% | 116,921 | $8M | $64.81 | — | +116,921 | — | NEW |
| 100 | PSKY | 0.27% | 564,914 | $8M | $13.40 | — | +564,914 | — | NEW |
Options Breakdown
16 Calls
$487M Call Value
13 Puts
$1.1B Put Value
2.27 P/C Ratio