StockDriftsStockDriftsTop 50 BW Gestao de Investimentos Ltda. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8.72% | 300.0K | $196.0M | -59.39%(-438.81K) | $666.80(+11.84%) | 2026-03-31 | |
| RBA | RB GLOBAL INC | 3.09% | 725.2K | $69.5M | -7.72%(-60.71K) | $83.49(+21.91%) | 2026-03-31 | |
| THC | TENET HEALTHCARE CORP | 2.69% | 320.5K | $60.5M | -10.34%(-36.95K) | $104.52(+87.39%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 1.84% | 900.0K | $41.3M | -21.74%(-250.00K) | $43.15(+3.53%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 1.77% | 340.5K | $39.9M | +31.04%(+80.66K) | $97.35(+36.85%) | 2026-03-31 | |
| SOC | SABLE OFFSHORE CORP | 1.56% | 2.13M | $35.2M | +45.11%(+661.88K) | $13.09(+0.20%) | 2026-03-31 | |
| COPX | GLOBAL X FDS | 1.39% | 410.1K | $31.3M | new | $49.29(+86.49%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.38% | 99.9K | $30.9M | +399.50%(+79.90K) | $304.50(+36.88%) | 2026-03-31 | |
| XLV | SELECT SECTOR SPDR TR | 1.31% | 201.0K | $29.5M | -24.44%(-65.00K) | $139.25(+5.36%) | 2026-03-31 | |
| AAL | AMERICAN AIRLINES GROUP INC | 1.18% | 2.47M | $26.5M | +307.93%(+1.86M) | $13.05(-2.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.57% | +31.53% |
| Top 20 Holdings Unweighted | +9.52% | +31.37% |
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