Desempenho vs S&P 500

03
Monitorado Q4 2025–Q3 2026 +12.6%
Retorno total do S&P 500 (mesma janela) +11.0%
Retorno excedente +1.7%

Anualizado: +17.3% · S&P 500: +15.0%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 98,4% · Opções excluídas: 0,0%

Distribuição setorial

04
Technology 19,7%
Financials 17,0%
Communication Services 12,3%
Healthcare 10,0%
Industrials 9,9%
Energy 9,7%
Consumer Staples 5,9%
Retail 4,9%
Materials 3,9%
Consumer products 1,8%
Utilities 1,2%
Real Estate 0,8%
Consumer Discretionary 0,8%
Outros/Não mapeado 2,0%

Portfólio completo 84 posições

05
Tipo Sequência Tendência de 8T
AAPL Apple Inc. - Common Stock $4.465.798 4,35% 13.410 $427.490 Baixa ×3
GOOGL Alphabet Inc. - Class A Common Stock $3.770.726 3,67% 10.959 $-225.291 Baixa ×3
PANW Palo Alto Networks, Inc. - Common Stock $3.139.941 3,06% 7.903 $200.690 Baixa ×2
INTC Intel Corporation - Common Stock $2.817.470 2,75% 23.434 $-716.565 Baixa ×3
GILD Gilead Sciences, Inc. - Common Stock $2.747.588 2,68% 18.434 $278.904 Baixa ×3
MRVL Marvell Technology, Inc. - Common Stock $2.169.957 2,11% 8.213 $-205.418 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $2.158.146 2,10% 2.976 $606.837 Alta ×1
GE GE Aerospace Common Stock $2.085.160 2,03% 6.677 $-553.000 Baixa ×3
ORCL Oracle Corporation Common Stock $2.075.015 2,02% 15.113 $31.375 Alta ×1
XOM Exxon Mobil Corporation Common Stock $2.051.640 2,00% 12.606 $243.097 Baixa ×3
QCOM QUALCOMM Incorporated - Common Stock $2.039.531 1,99% 11.082 $-51.737 Baixa ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.925.333 1,88% 20.256 $380.504 Alta ×1
AB AllianceBernstein Holding L.P. Units $1.874.556 1,83% 53.743 $161.596 Alta ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $1.860.787 1,81% 115.219 $318.738 Baixa ×3
TTE TotalEnergies SE Ordinary Shares $1.841.585 1,79% 21.539 $238.718 Alta ×1
ETN Eaton Corporation, PLC Ordinary Shares $1.808.220 1,76% 4.208 $-48.811 Baixa ×3
VZ Verizon Communications Inc. Common Stock $1.715.584 1,67% 37.401 $172.376 Alta ×1
ABBV AbbVie Inc. Common Stock $1.648.017 1,61% 6.300 $-35.455 Baixa ×3
AZN AstraZeneca PLC - American Depositary Shares $1.581.114 1,54% 9.792 $-255.735 Alta ×1
GEV GE Vernova Inc. Common Stock $1.535.992 1,50% 1.616 $-335.560 Alta ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $1.489.754 1,45% 30.927 $-62.402 Alta ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1.442.377 1,41% 1.602 $-305.270 Baixa ×3
IVZ Invesco Ltd Common Stock $1.438.903 1,40% 47.709 $106.261 Baixa ×3
EMR Emerson Electric Company Common Stock $1.407.688 1,37% 9.076 $106.454 Baixa ×2
PM Philip Morris International Inc Common Stock $1.384.208 1,35% 7.254 $35.705 Baixa ×3
CBOE Cboe Global Markets, Inc. Common Stock $1.354.427 1,32% 4.920 $216.305 Alta ×1
SO Southern Company (The) Common Stock $1.266.891 1,23% 15.284 $-208.766 Baixa ×3
SCHW Charles Schwab Corporation (The) Common Stock $1.236.313 1,20% 12.649 $62.454 Baixa ×2
LHX L3Harris Technologies, Inc. Common Stock $1.226.520 1,20% 5.180 $-114.553 Alta ×1
LNC Lincoln National Corporation Common Stock $1.191.374 1,16% 29.592 $176.758 Alta ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $1.185.571 1,16% 19.522 $111.166 Alta ×1
BP BP p.l.c. Common Stock $1.181.703 1,15% 26.863 $214.795 Alta ×1
IP International Paper Company Common Stock $1.181.482 1,15% 35.619 $-7.124 Alta ×1
BX Blackstone Inc. Common Stock $1.178.402 1,15% 10.513 $-78.667 Baixa ×2
AXP American Express Company Common Stock $1.174.130 1,14% 3.861 $-235.358 Baixa ×3
TRV The Travelers Companies, Inc. Common Stock $1.152.953 1,12% 3.234 $-40.761 Baixa ×3
FTNT Fortinet, Inc. - Common Stock $1.139.416 1,11% 6.374 $172.839 Alta ×1
OZK Bank OZK - Common Stock $1.136.591 1,11% 24.730 $-109.193 Alta ×1
TDC Teradata Corporation Common Stock $1.106.187 1,08% 38.356 $-111.345 Alta ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.099.059 1,07% 10.220 $218.059 Alta ×1
OXY Occidental Petroleum Corporation Common Stock $1.095.668 1,07% 19.806 $151.516 Alta ×1
T AT&T Inc. $1.087.801 1,06% 44.582 $187.289 Alta ×1
UNM Unum Group Common Stock $1.084.255 1,06% 12.359 $-26.719 Baixa ×2
PPC Pilgrim's Pride Corporation - Common Stock $1.078.914 1,05% 39.945 $42.049 Alta ×1
LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) $1.071.873 1,04% 18.651 $153.973 Alta ×3
TFC Truist Financial Corporation Common Stock $1.065.224 1,04% 23.007 $23.139 Alta ×1
SLB SLB Limited Common Shares $1.049.819 1,02% 21.548 $65.207 Alta ×1
DIS Walt Disney Company (The) Common Stock $1.040.432 1,01% 9.918 $148.845 Alta ×1
CP Canadian Pacific Kansas City Limited Common Shares $1.035.242 1,01% 12.165 $31.488 Alta ×1
KHC The Kraft Heinz Company - Common Stock $1.033.192 1,01% 45.475 $46.466 Alta ×3
DLTR Dollar Tree, Inc. - Common Stock $1.016.716 0,99% 8.917 $-37.242 Alta ×1
BA Boeing Company (The) Common Stock $1.005.600 0,98% 5.405 $-74.802 Alta ×1
BMO Bank Of Montreal Common Stock $980.587 0,96% 5.863 $-100.994 Baixa ×3
PRU Prudential Financial, Inc. Common Stock $956.571 0,93% 8.422 $59.996 Alta ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $939.933 0,92% 10.820 $50.300 Alta ×1
AAP Advance Auto Parts Inc. $933.645 0,91% 23.995 $-294.080 Alta ×1
ALB Albemarle Corporation Common Stock $904.525 0,88% 8.551 $-122.243 Alta ×1
TGT Target Corporation Common Stock $898.774 0,88% 5.736 $199.488 Alta ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $870.119 0,85% 10.256 $30.188 Alta ×1
DOC Healthpeak Properties, Inc. Common Stock $851.237 0,83% 42.626 $-1.249 Alta ×3
VFC V.F. Corporation Common Stock $845.020 0,82% 60.101 $114.469 Alta ×1
TAP Molson Coors Beverage Company Class B Common Stock $837.315 0,82% 22.959 $75.842 Alta ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $831.885 0,81% 15.292 $-9.595 Alta ×1
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $818.655 0,80% 3.536 $51.888 Alta ×1
CI The Cigna Group Common Stock $806.791 0,79% 2.968 $39.298 Alta ×1
MSFT Microsoft Corporation - Common Stock $802.165 0,78% 1.564 $210.936 Baixa ×2
KMI Kinder Morgan, Inc. Common Stock $791.920 0,77% 26.266 $9.806 Alta ×1
NWBI Northwest Bancshares, Inc. - Common Stock $713.092 0,69% 48.052 $30.710 Alta ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $692.042 0,67% 7.460 $221.136 Alta ×3
ALGN Align Technology, Inc. - Common Stock $625.005 0,61% 4.300 $70.282 Alta ×3
DEO Diageo plc Common Stock $607.760 0,59% 7.100 $90.595 Alta ×3
PRGO Perrigo Company plc Ordinary Shares $596.422 0,58% 40.408 $244.243 Alta ×3
FISV Fiserv, Inc. - Common Stock $559.193 0,54% 12.377 $83.212 Alta ×3
AMZN Amazon.com, Inc. - Common Stock $555.106 0,54% 2.228 $-26.444 Baixa ×3
XLK SELECT SECTOR SPDR TRUST $304.587 0,30% 1.556 $8.138
HPE Hewlett Packard Enterprise Company Common Stock $284.566 0,28% 4.454 $83.646
WMT Walmart Inc. - Common Stock $273.313 0,27% 2.630 $-278.606 Baixa ×1
HD Home Depot, Inc. (The) Common Stock $271.237 0,26% 953 $-257.799 Baixa ×1
KO Coca-Cola Company (The) Common Stock $243.408 0,24% 2.828 $-252.958 Baixa ×3
V Visa Inc. $222.425 0,22% 619 $10.738 Alta ×1
SCHB SCHWAB STRATEGIC TRUST $219.913 0,21% 7.503 $16.006 Alta ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS $217.464 0,21% 2.621 $-2.045
NVDA NVIDIA Corporation - Common Stock $202.345 0,20% 886
SRFM Surf Air Mobility Inc. Common Stock $27.360 0,03% 22.800 $622 Baixa ×1

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
LYB $1.071.873 1,04% acima ×3
KHC $1.033.192 1,01% acima ×3
DOC $851.237 0,83% acima ×3
EL $692.042 0,67% acima ×3
ALGN $625.005 0,61% acima ×3
DEO $607.760 0,59% acima ×3
PRGO $596.422 0,58% acima ×3
FISV $559.193 0,54% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
NVDA $202.345 886 0,20%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
INTC Reduziu -2K -$717K
META Comprou mais +222 +$607K
GE Reduziu -382 -$553K
AAPL Reduziu -546 +$427K
SHEL Comprou mais +333 +$381K
GEV Comprou mais +23 -$336K
VOD Reduziu -1K +$319K
GS Reduziu -126 -$305K
AAP Comprou mais +4K -$294K
GILD Reduziu -1K +$279K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
TEVA 30 de Setembro de 2026 77.150 $2.613.842 -0,2%
GTLS 30 de Junho de 2026 5.063 $1.046.775 Não mais rastreado
WHR 30 de Junho de 2026 10.608 $571.983 -23,1%
NVDA 30 de Junho de 2026 2.404 $419.258 16,9%
CSCO 30 de Junho de 2026 4.626 $358.931 -4,5%
LIN 30 de Setembro de 2026 609 $316.034 1,0%
BRK-B (registrado como BRKB) 30 de Junho de 2026 621 $297.583 Não mais rastreado
JPM 30 de Junho de 2026 848 $249.448 1,5%
V 31 de Março de 2026 585 $205.165 19,3%
LLY 30 de Setembro de 2026 171 $205.103 -1,2%
BGS 30 de Junho de 2026 30.348 $145.974 -32,4%
BIAF 30 de Setembro de 2026 10.418 $8.459 -7,7%