Universe · entity
BW Gestao de Investimentos Ltda.
Institutional manager (13F) · CIK 1568280
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.3B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $196M | 300,036 |
| 2 | RB GLOBAL INC | $70M | 725,236 |
| 3 | TENET HEALTHCARE CORP | $60M | 320,480 |
| 4 | SELECT SECTOR SPDR TR | $41M | 900,000 |
| 5 | ECHOSTAR CORP | $40M | 340,534 |
| 6 | SABLE OFFSHORE CORP | $35M | 2,129,105 |
| 7 | GLOBAL X FDS | $31M | 410,050 |
| 8 | BROADCOM INC | $31M | 99,900 |
| 9 | SELECT SECTOR SPDR TR | $29M | 201,000 |
| 10 | AMERICAN AIRLINES GROUP INC | $27M | 2,468,000 |
| 11 | SHERWIN WILLIAMS CO | $25M | 77,858 |
| 12 | NUTANIX INC | $24M | 629,564 |
| 13 | BLACKSTONE INC | $22M | 195,580 |
| 14 | ECOLAB INC | $22M | 82,354 |
| 15 | DICKS SPORTING GOODS INC | $21M | 108,365 |
| 16 | CAPRI HOLDINGS LIMITED | $21M | 1,197,136 |
| 17 | SOUTHERN CO | $20M | 209,292 |
| 18 | AMERICAN ELEC PWR CO INC | $20M | 153,248 |
| 19 | ALCOA CORP | $20M | 302,358 |
| 20 | MEDLINE INC | $20M | 440,000 |
| 21 | XCEL ENERGY INC | $19M | 244,237 |
| 22 | COMFORT SYS USA INC | $19M | 14,023 |
| 23 | MICROSOFT CORP | $19M | 51,809 |
| 24 | ROSS STORES INC | $19M | 87,691 |
| 25 | PARKER-HANNIFIN CORP | $19M | 21,068 |
| 26 | TALEN ENERGY CORP | $19M | 58,984 |
| 27 | CONSOLIDATED EDISON INC | $18M | 163,042 |
| 28 | GLOBANT S A | $18M | 395,524 |
| 29 | UIPATH INC | $18M | 1,638,950 |
| 30 | CENTURY ALUM CO | $18M | 308,758 |
| 31 | PAN AMERN SILVER CORP | $17M | 316,199 |
| 32 | FREEPORT MCMORAN INC | $17M | 289,832 |
| 33 | VENTURE GLOBAL INC | $17M | 1,074,345 |
| 34 | APPLE INC | $17M | 66,396 |
| 35 | ISHARES SILVER TR | $16M | 240,475 |
| 36 | WILLIAMS COS INC | $16M | 220,000 |
| 37 | CENTERPOINT ENERGY INC | $16M | 369,592 |
| 38 | FORGENT POWER SOLUTIONS INC | $16M | 540,000 |
| 39 | AMRIZE LTD | $16M | 281,311 |
| 40 | ZIONS BANCORPORATION NATL AS | $15M | 265,000 |
| 41 | CLARIVATE PLC | $15M | 5,922,942 |
| 42 | SOUTHWEST GAS HLDGS INC | $14M | 165,257 |
| 43 | IDACORP INC | $14M | 99,581 |
| 44 | WARNER BROS DISCOVERY INC | $14M | 515,928 |
| 45 | PLANET FITNESS MASTER ISSUER | $14M | 189,638 |
| 46 | UGI CORP NEW | $14M | 377,800 |
| 47 | INTERNATIONAL FLAVORS&FRAGRA | $13M | 180,357 |
| 48 | H2O AMERICA | $13M | 220,941 |
| 49 | NRG ENERGY INC | $13M | 87,698 |
| 50 | GLOBAL X FDS | $13M | 172,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.