Bw Gestao De Investimentos Ltda.
CIK Number: 0001568280
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 661.75 | +0.56% | 1.05M | +147.06% | 587.36M | 570.19 | 18.46% | Put |
| 2 | QQQ | Invesco QQQ Tru... | 595.97 | +0.41% | 550K | +358.33% | 257.91M | 478.15 | 8.11% | Put |
| 3 | IWM | iShares Russell... | 241.36 | +0.87% | 1.1M | +22.22% | 219.44M | 204.17 | 6.90% | Put |
| 4 | FEZ | SPDR EURO STOXX... | 61.49 | +1.39% | 1.5M | +100.00% | 81.61M | 54.41 | 2.57% | Put |
| 5 | HYG | iShares iBoxx $... | 81.06 | +0.17% | 1M | +233.33% | 78.89M | 79.31 | 2.48% | Put |
| 6 | THC | Tenet Healthcar... | 202.00 | +2.68% | 529.78K | +20.35% | 71.26M | 99.38 | 2.24% | Share |
| 7 | RSP | Invesco S&P 500... | 188.60 | +1.01% | 406.2K | +306.20% | 70.37M | 173.72 | 2.21% | Put |
| 8 | EWZ | iShares MSCI Br... | 30.73 | +0.49% | 2.5M | +228.95% | 64.63M | 24.83 | 2.03% | Share |
| 9 | RBA | RB Global, Inc. | 107.42 | -1.47% | 550.3K | +27.48% | 55.19M | 76.21 | 1.73% | Share |
| 10 | ARKK | ARK Innovation ... | 83.07 | +1.76% | 1M | +100.00% | 47.58M | 47.58 | 1.50% | Call |
| 11 | ORCL | Oracle Corporat... | 283.44 | -2.71% | 300.48K | +100.00% | 42.01M | 139.81 | 1.32% | Share |
| 12 | FOUR | Shift4 Payments... | 79.09 | -0.86% | 450K | +100.00% | 36.77M | 81.71 | 1.16% | Call |
| 13 | PRGO | Perrigo Company... | 21.45 | +3.32% | 1.3M | +18.34% | 36.41M | 26.28 | 1.14% | Share |
| 14 | TLN | Talen Energy Co... | 411.23 | +0.12% | 161.76K | +393.83% | 32.3M | 200.03 | 1.02% | Share |
| 15 | ECL | Ecolab Inc. | 270.87 | +1.35% | 111.5K | +64.33% | 28.27M | 234.13 | 0.89% | Share |
| 16 | NTNX | Nutanix, Inc. | 77.15 | +0.90% | 354.81K | +50.30% | 24.77M | 62.88 | 0.78% | Share |
| 17 | CPRI | Capri Holdings ... | 19.86 | +2.74% | 1.15M | +1.03K% | 22.74M | 21.59 | 0.71% | Share |
| 18 | GLOB | Globant S.A. | 58.00 | +3.59% | 183.2K | +55.12% | 21.57M | 169.56 | 0.68% | Share |
| 19 | ALIT | Alight, Inc. | 3.25 | +5.87% | 3.59M | +26.95% | 21.3M | 6.71 | 0.67% | Share |
| 20 | AER | AerCap Holdings... | 123.16 | +0.70% | 200K | +100.00% | 20.43M | 102.17 | 0.64% | Call |
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