Investor

BW Gestao de Investimentos Ltda.

Portfolio Total Value

$2,223,662,000.00

Number of Stocks

123

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $1,278,194,000.0 61.28%
No Change
2,171,290 $588.68 $724.01
Added 22.99%
$485.19 $612.09
MDY $126,105,000.0 6.05%
No Change
221,400 $569.58 $664.35
Added 16.64%
$495.53 $624.13
VALE $20,018,000.0 3.44%
No Change
1,713,884 $11.68 $16.18
Added 38.53%
$8.38 $14.47
IWR $16,628,000.0 2.86%
No Change
188,660 $88.14 $104.2
Added 18.22%
$76.26 $96.01
THC $55,568,000.0 2.66%
Added 49.83%
440,218 $126.23 $183.27
Added 45.19%
$79.0 $171.2
ORCL $13,552,000.0 2.33%
No Change
79,531 $170.4 $171.83
Added 0.84%
$106.51 $198.31
IWF $13,042,000.0 2.24%
No Change
34,745 $375.38 $120.05
Reduced 68.02%
$310.51 $419.53
$38,942,000.0 1.87%
Reduced 5.11%
431,685 $90.21 $nan
Reduced nan%
$nan $nan
DVY $10,798,000.0 1.86%
No Change
79,945 $135.07 $154.63
Added 14.48%
$112.42 $144.09
CCK $9,743,000.0 1.67%
No Change
101,618 $95.88 $100.15
Added 4.45%
$69.61 $98.46
VUG $9,644,000.0 1.66%
No Change
25,120 $383.93 $83.86
Reduced 78.16%
$317.59 $428.69
XLY $9,404,000.0 1.62%
No Change
46,935 $200.37 $118.63
Reduced 40.79%
$166.48 $240.28
KR $9,168,000.0 1.58%
No Change
160,000 $57.3 $67.77
Added 18.27%
$44.48 $63.59
XLV $32,506,000.0 1.56%
No Change
236,292 $137.57 $145.16
Added 5.52%
$135.95 $159.64
PRGO $28,208,000.0 1.35%
Added 111.57%
1,097,192 $25.71 $11.92
Reduced 53.64%
$23.14 $33.67
AER $26,704,000.0 1.28%
No Change
279,045 $95.7 $140.94
Added 47.27%
$75.48 $100.81
GLOB $25,323,000.0 1.21%
Reduced 10.53%
118,100 $214.42 $40.62
Reduced 81.06%
$151.68 $251.5
AAP $6,433,000.0 1.11%
No Change
165,000 $38.99 $58.93
Added 51.14%
$35.59 $88.56
ALIT $19,581,000.0 0.94%
No Change
2,829,638 $6.92 $0.78
Reduced 88.73%
$6.15 $10.38
CALF $18,231,000.0 0.87%
Reduced 39.17%
414,266 $44.01 $48.23
Added 9.59%
$42.19 $49.59
MSFT $17,809,000.0 0.85%
Added 51.86%
42,252 $421.5 $414.44
Reduced 1.67%
$385.58 $468.35
SPY $17,582,000.0 0.84%
Reduced 44.75%
30,000 $586.08 $720.65
Added 22.96%
$482.86 $609.07
EWZ $17,107,000.0 0.82%
No Change
760,000 $22.51 $39.43
Added 75.17%
$22.26 $34.13
CLVT $16,627,000.0 0.8%
Added 215.87%
3,273,175 $5.08 $2.79
Reduced 45.08%
$4.25 $9.61
CINT $16,387,000.0 0.79%
Added 20.78%
2,699,741 $6.07 $4.25
Reduced 29.98%
$3.34 $8.04
ECL $15,899,000.0 0.76%
Added 26.94%
67,855 $234.32 $259.51
Added 10.75%
$195.49 $262.61
STNE $14,739,000.0 0.71%
Reduced 0.04%
1,849,325 $7.97 $11.09
Added 39.15%
$7.72 $19.46
NTNX $14,442,000.0 0.69%
Reduced 18.0%
236,071 $61.18 $42.6
Reduced 30.37%
$43.35 $75.8
FB $13,313,000.0 0.64%
No Change
22,738 $585.51 $43.78
Reduced 92.52%
$0.0 $0.0
AMZN $12,970,000.0 0.62%
Added 71.26%
59,119 $219.39 $268.26
Added 22.28%
$151.61 $235.44
CROX $12,770,000.0 0.61%
Added 338.43%
116,593 $109.53 $103.88
Reduced 5.16%
$94.5 $165.32
VRT $3,223,000.0 0.55%
No Change
32,400 $99.49 $328.31
Added 229.99%
$52.4 $154.76
WCN $9,423,000.0 0.45%
Added 32.46%
54,921 $171.58 $161.23
Reduced 6.03%
$151.32 $194.83
JBL $2,372,000.0 0.41%
No Change
19,800 $119.83 $342.47
Added 185.8%
$95.85 $168.8
DUK $2,306,000.0 0.4%
No Change
20,000 $115.3 $128.6
Added 11.54%
$90.09 $121.25
NVDA $8,164,000.0 0.39%
Added 419.66%
60,800 $134.29 $198.45
Added 47.78%
$59.94 $153.13
CVS $8,080,000.0 0.39%
No Change
180,000 $44.89 $82.09
Added 82.87%
$43.56 $80.75
GT $8,040,000.0 0.39%
No Change
893,370 $9.0 $7.08
Reduced 21.33%
$7.27 $14.97
MU $2,240,000.0 0.39%
No Change
21,600 $103.71 $542.21
Added 422.81%
$79.15 $157.54
PM $7,943,000.0 0.38%
Reduced 13.16%
66,000 $120.35 $166.38
Added 38.25%
$87.82 $134.15
CZR $7,823,000.0 0.38%
Added 42.66%
234,096 $33.42 $28.38
Reduced 15.08%
$30.78 $46.69
ARCO $2,180,000.0 0.37%
No Change
250,000 $8.72 $8.78
Added 0.69%
$7.02 $13.2
COP $7,438,000.0 0.36%
No Change
75,010 $99.17 $123.19
Added 24.22%
$94.23 $135.18
FOUR $7,086,000.0 0.34%
Reduced 51.23%
68,285 $103.78 $45.21
Reduced 56.44%
$55.87 $117.0
CSCO $6,705,000.0 0.32%
No Change
113,268 $59.2 $91.85
Added 55.15%
$44.5 $61.33
R $6,501,000.0 0.31%
No Change
41,445 $156.86 $249.99
Added 59.37%
$106.62 $171.78
RY $6,242,000.0 0.3%
No Change
51,800 $120.51 $179.54
Added 48.98%
$93.97 $128.05
GE $6,335,000.0 0.3%
No Change
37,982 $166.79 $286.51
Added 71.78%
$100.92 $194.8
ALB $6,071,000.0 0.29%
Reduced 21.74%
70,530 $86.08 $193.88
Added 125.23%
$71.97 $143.19
APP $6,152,000.0 0.29%
No Change
19,000 $323.83 $460.0
Added 42.05%
$40.71 $417.64
BP $5,912,000.0 0.28%
No Change
200,000 $29.56 $46.41
Added 57.0%
$27.82 $40.4
FLEX $1,628,000.0 0.28%
No Change
48,700 $33.43 $91.7
Added 174.3%
$22.57 $44.66
ELF $5,689,000.0 0.27%
No Change
45,316 $125.55 $60.49
Reduced 51.82%
$98.5 $221.83
EQT $5,227,000.0 0.25%
No Change
113,366 $46.11 $58.66
Added 27.22%
$30.02 $54.59
AVGO $5,286,000.0 0.25%
No Change
22,801 $231.84 $421.28
Added 81.71%
$117.43 $251.88
MRVL $5,036,000.0 0.24%
No Change
45,600 $110.45 $164.95
Added 49.34%
$53.19 $126.15
CHK $4,512,000.0 0.22%
No Change
45,332 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
AEM $1,208,000.0 0.21%
No Change
15,000 $80.56 $183.56
Added 127.86%
$44.37 $89.74
ADBE $4,446,000.0 0.21%
No Change
10,000 $444.68 $250.71
Reduced 43.62%
$403.75 $638.25
HWM $4,138,000.0 0.2%
No Change
37,840 $109.37 $239.51
Added 118.99%
$55.0 $129.1
UBER $4,222,000.0 0.2%
No Change
70,000 $60.32 $75.12
Added 24.54%
$54.84 $87.0
YUM $4,212,000.0 0.2%
No Change
31,400 $134.16 $158.36
Added 18.04%
$122.13 $143.2
UAL $1,169,000.0 0.2%
No Change
20,500 $57.06 $92.52
Added 62.15%
$37.02 $110.92
ULTA $4,131,000.0 0.2%
No Change
9,500 $434.93 $531.95
Added 22.31%
$318.17 $574.76
ISRG $3,955,000.0 0.19%
No Change
7,578 $521.96 $457.78
Reduced 12.3%
$362.14 $613.91
BLMN $4,054,000.0 0.19%
Added 17.73%
332,060 $12.21 $5.92
Reduced 51.52%
$11.03 $30.13
PH $3,657,000.0 0.18%
No Change
5,750 $636.03 $882.23
Added 38.71%
$463.16 $712.42
VRTX $3,814,000.0 0.18%
No Change
9,472 $402.7 $423.92
Added 5.27%
$377.85 $519.88
FCX $998,000.0 0.17%
No Change
20,000 $49.92 $56.55
Added 13.28%
$36.26 $55.24
BX $3,477,000.0 0.17%
Reduced 75.37%
20,166 $172.42 $126.35
Reduced 26.72%
$115.82 $200.96
GPS $3,584,000.0 0.17%
No Change
151,713 $23.63 $0.0
Reduced 100.0%
$0.0 $0.0
AMBP $3,302,000.0 0.16%
Reduced 45.86%
1,097,120 $3.01 $3.94
Added 30.9%
$2.66 $4.26
WPM $3,093,000.0 0.15%
No Change
55,000 $56.24 $125.84
Added 123.76%
$38.57 $68.64
RIOT $3,081,000.0 0.15%
No Change
301,786 $10.21 $18.5
Added 81.19%
$6.36 $18.36
USFD $3,076,000.0 0.15%
No Change
45,600 $67.46 $93.04
Added 37.92%
$44.82 $72.84
GOOGL $3,075,000.0 0.15%
Reduced 13.94%
16,245 $189.3 $385.69
Added 103.75%
$130.67 $202.29
LLY $2,933,000.0 0.14%
No Change
3,800 $772.0 $963.33
Added 24.78%
$624.68 $972.53
PLNT $2,966,000.0 0.14%
Reduced 66.89%
30,000 $98.87 $65.38
Reduced 33.87%
$54.35 $108.12
PLTR $2,873,000.0 0.14%
No Change
38,000 $75.63 $144.07
Added 90.49%
$16.03 $84.8
SHW $2,775,000.0 0.13%
Reduced 31.78%
8,164 $339.93 $318.0
Reduced 6.45%
$282.09 $400.42
BSX $2,701,000.0 0.13%
No Change
30,250 $89.32 $56.5
Reduced 36.74%
$59.85 $101.14
TECK $2,796,000.0 0.13%
Reduced 34.28%
69,010 $40.53 $57.95
Added 42.98%
$36.5 $55.13
STX $769,000.0 0.13%
No Change
7,030 $109.53 $726.93
Added 563.68%
$82.31 $115.32
HPE $2,420,000.0 0.12%
Added 235.4%
113,366 $21.35 $28.57
Added 33.82%
$14.47 $24.24
TMUS $2,489,000.0 0.12%
Reduced 81.6%
11,278 $220.73 $196.06
Reduced 11.18%
$158.84 $248.15
NOVT $2,316,000.0 0.11%
No Change
15,164 $152.77 $127.87
Reduced 16.3%
$143.18 $187.12
AAL $2,222,000.0 0.11%
Added 50.0%
127,500 $17.43 $11.84
Reduced 32.07%
$9.07 $19.1
CRS $2,375,000.0 0.11%
No Change
14,000 $169.71 $429.41
Added 153.03%
$58.87 $213.41
CMG $2,351,000.0 0.11%
No Change
39,000 $60.3 $32.98
Reduced 45.31%
$46.15 $69.26
ATI $2,311,000.0 0.11%
No Change
42,000 $55.04 $155.26
Added 182.09%
$38.04 $68.92
ETR $2,300,000.0 0.11%
No Change
30,342 $75.82 $116.43
Added 53.56%
$48.08 $84.26
WDC $622,000.0 0.11%
No Change
9,120 $68.29 $431.52
Added 531.89%
$52.77 $81.55
AAPL $1,994,000.0 0.1%
No Change
7,966 $250.42 $280.14
Added 11.87%
$164.08 $260.1
CPRI $2,156,000.0 0.1%
Reduced 71.74%
102,420 $21.06 $19.63
Reduced 6.79%
$18.7 $49.65
DELL $583,000.0 0.1%
No Change
4,920 $118.54 $210.17
Added 77.3%
$80.49 $179.7
UEC $2,007,000.0 0.1%
No Change
300,000 $6.69 $14.94
Added 123.32%
$4.06 $8.93
MP $2,074,000.0 0.1%
No Change
133,000 $15.6 $66.63
Added 327.12%
$10.02 $24.01
CNI $2,030,000.0 0.1%
No Change
20,000 $101.51 $111.96
Added 10.29%
$98.96 $134.02
DPZ $2,058,000.0 0.1%
No Change
4,905 $419.76 $337.77
Reduced 19.53%
$396.06 $542.75
PPL $1,850,000.0 0.09%
No Change
57,000 $32.46 $37.6
Added 15.83%
$25.35 $35.15
SCI $1,779,000.0 0.09%
No Change
22,300 $79.82 $79.78
Reduced 0.05%
$64.1 $89.37
VIST $1,630,000.0 0.08%
No Change
30,132 $54.11 $71.64
Added 32.4%
$30.46 $60.22
LUV $1,630,000.0 0.08%
Added 46.97%
48,500 $33.62 $38.76
Added 15.29%
$23.58 $36.12
LOW $1,718,000.0 0.08%
Reduced 28.38%
6,965 $246.8 $233.33
Reduced 5.46%
$209.55 $287.01
CCI $1,713,000.0 0.08%
Reduced 61.38%
18,878 $90.76 $89.26
Reduced 1.65%
$84.2 $120.92
MUSA $1,404,000.0 0.07%
No Change
2,800 $501.75 $596.92
Added 18.97%
$350.55 $561.08
XEL $1,535,000.0 0.07%
No Change
22,748 $67.52 $82.58
Added 22.3%
$46.79 $73.38
NI $1,394,000.0 0.07%
No Change
37,922 $36.76 $48.08
Added 30.79%
$24.8 $38.83
AR $1,331,000.0 0.06%
No Change
37,999 $35.05 $38.89
Added 10.96%
$20.56 $41.43
RGLD $1,318,000.0 0.06%
No Change
10,000 $131.85 $230.59
Added 74.89%
$100.55 $155.1
DAL $1,252,000.0 0.06%
No Change
20,700 $60.5 $68.98
Added 14.02%
$37.29 $69.98
HRB $1,062,000.0 0.05%
No Change
20,100 $52.84 $31.25
Reduced 40.86%
$42.28 $68.45
WEN $1,124,000.0 0.05%
No Change
69,000 $16.3 $6.7
Reduced 58.9%
$14.13 $20.65
IREN $742,000.0 0.04%
No Change
75,561 $9.82 $45.66
Added 364.97%
$3.56 $15.92
RRC $683,000.0 0.03%
No Change
18,999 $35.98 $42.63
Added 18.48%
$27.29 $41.65
WING $545,000.0 0.03%
No Change
1,918 $284.2 $160.73
Reduced 43.44%
$266.45 $433.86
TAC $537,000.0 0.03%
No Change
37,980 $14.15 $12.48
Reduced 11.8%
$5.94 $14.64
SRE $665,000.0 0.03%
No Change
7,582 $87.72 $94.67
Added 7.92%
$66.4 $95.77
CCJ $376,000.0 0.02%
No Change
7,332 $51.39 $120.6
Added 134.68%
$35.43 $62.55
HL $491,000.0 0.02%
No Change
100,000 $4.91 $18.06
Added 267.82%
$3.33 $7.68
MTRN $494,000.0 0.02%
No Change
5,000 $98.88 $188.22
Added 90.35%
$93.2 $145.08
VTEX $313,000.0 0.02%
No Change
53,300 $5.89 $3.92
Reduced 33.45%
$5.6 $9.59
WULF $212,000.0 0.01%
No Change
37,598 $5.66 $21.31
Added 276.5%
$1.43 $9.3

Put Options

Stock Options % Change
EWZ 1,817,800 0.0%
IWM 900,000 Reduced 42.31%
XRT 500,000 0.0%
SPY 425,000 0.0%
ARKK 300,000 Reduced 25.0%
ITB 300,000 Reduced 33.33%
HYG 300,000 Reduced 70.0%
FCX 250,000 0.0%
HOOD 200,000 0.0%
KMX 200,000 0.0%
NVDA 150,000 0.0%
NXE 150,000 0.0%
SNOW 120,000 0.0%
QQQ 120,000 0.0%
MSTR 115,000 0.0%
RSP 100,000 0.0%
TSLA 20,000 0.0%

Call Options

Stock Options % Change
EWZ 6,697,800 0.0%
SLV 4,200,000 0.0%
ASHR 2,000,000 0.0%
SGML 1,161,300 Added 453.0%
CPRI 1,000,000 Reduced 9.09%
GT 800,000 0.0%
RSP 300,000 0.0%
THC 230,000 0.0%
CROX 100,000 0.0%
IWM 95,000 0.0%