WESTERN ASSET
Ações Livre · CNPJ 19.831.126/0001-36 · benchmark Não se aplica
Portfolio as of October 2025
AUM
R$1.1B
In stocks
R$1.5B
Stocks
38
YTD
▼ 2.3%
12 months
▲ 0.6%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. September 2025
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 NVDC34 | NVIDIA Corporation | 13.9% | R$212.9M | Trimmed−R$6.1M | ▼ 0.5% | BDR |
 AMZO34 | Amazon.com, Inc. | 8.2% | R$126.2M | Trimmed−R$3.7M | ▲ 0.6% | BDR |
 MSFT34 | Microsoft Corp | 8.2% | R$125.2M | Trimmed−R$3.4M | ▼ 4.6% | BDR |
 AAPL34 | Apple Inc. | 6.2% | R$95.3M | Held | ▲ 16.8% | BDR |
 M1TA34 | Meta Platforms Inc | 6.2% | R$95.0M | Trimmed−R$2.7M | ▼ 0.4% | BDR |
 VISA34 | Visa Inc. | 4.2% | R$63.9M | Trimmed−R$1.7M | ▲ 11.5% | BDR |
 NFLX34 | Netflix, Inc. | 3.6% | R$55.3M | Trimmed−R$1.7M | ▼ 44.1% | BDR |
 GOGL34 | Alphabet Inc | 3.2% | R$48.3M | Trimmed−R$1.3M | ▲ 12.7% | BDR |
 TSLA34 | Tesla, Inc. | 2.7% | R$41.3M | Trimmed−R$984.9K | ▼ 23.4% | BDR |
 I1SR34 | Intuitive Surgical, Inc. | 2.4% | R$37.4M | Held | ▼ 23.8% | BDR |
 P2AN34 | Palo Alto Networks, Inc. | 2.3% | R$36.0M | Trimmed−R$998.3K | ▲ 40.6% | BDR |
 E1TN34 | Eaton Corp. Plc | 2.2% | R$34.3M | Held | ▼ 8.0% | BDR |
 ASML34 | ASML Holding NV ADR | 2.2% | R$33.2M | Held | ▲ 44.7% | BDR |
 AVGO34 | Broadcom Inc. | 2.0% | R$31.0M | Trimmed−R$668.6K | ▼ 17.2% | BDR |
 INTU34 | Intuit Corp | 2.0% | R$30.0M | Trimmed−R$619.0K | ▼ 53.4% | BDR |
 G1WW34 | W.W. Grainger, Inc. | 1.9% | R$29.6M | Trimmed−R$695.9K | ▲ 27.6% | BDR |
 TSMC34 | Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 1.8% | R$27.0M | Trimmed−R$833.0K | ▲ 32.5% | BDR |
 U1BE34 | Uber Technologies, Inc. | 1.7% | R$25.6M | Trimmed−R$710.3K | ▼ 33.7% | BDR |
 TMOS34 | Thermo Fisher Scientific Inc. | 1.7% | R$25.5M | Held | ▲ 13.1% | BDR |
 ORCL34 | Oracle Corp | 1.6% | R$25.0M | Held | ▼ 53.8% | BDR |
 SPGI34 | S&P Global Inc | 1.6% | R$24.1M | Held | ▼ 16.7% | BDR |
 EQIX34 | Equinix Inc | 1.5% | R$23.6M | Trimmed−R$625.1K | ▲ 8.5% | BDR |
 S1NP34 | Synopsys Inc | 1.5% | R$22.6M | Held | ▼ 8.0% | BDR |
 S1YK34 | Stryker Corporation | 1.4% | R$22.2M | Held | ▼ 20.4% | BDR |
 RYTT34 | RTX Corporation | 1.4% | R$22.1M | Held | ▼ 0.1% | BDR |
 PYPL34 | PayPal Holdings, Inc. | 1.4% | R$21.4M | Trimmed−R$555.8K | ▼ 23.0% | BDR |
 AIRB34 | Airbnb, Inc. | 1.4% | R$21.2M | Trimmed−R$435.4K | ▲ 30.2% | BDR |
 S1HW34 | Sherwin-Williams Company | 1.4% | R$20.8M | Held | ▼ 11.4% | BDR |
 D1DG34 | Datadog, Inc. | 1.3% | R$19.3M | Held | ▲ 52.5% | BDR |
 M2RV34 | Marvell Technology, Inc. | 1.2% | R$18.8M | Trimmed−R$431.3K | ▲ 140.1% | BDR |
 M1NS34 | Monster Beverage Corporation | 1.2% | R$18.7M | Held | ▲ 32.1% | BDR |
 SSFO34 | Salesforce, Inc. | 1.1% | R$16.3M | Held | ▼ 14.0% | BDR |
 VRTX34 | Vertex Pharmaceuticals Inc | 1.1% | R$16.3M | Trimmed−R$336.6K | ▼ 72.3% | BDR |
 M1MC34 | Marsh & McLennan Cos Inc | 1.0% | R$15.9M | Held | ▼ 0.9% | BDR |
 P1HC34 | Parker-Hannifin Corp | 1.0% | R$15.8M | Trimmed−R$337.7K | ▼ 94.3% | BDR |
 N1OW34 | ServiceNow, Inc. | 0.9% | R$14.5M | Held | ▼ 29.0% | BDR |
 SBUB34 | Starbucks Corporation | 0.9% | R$13.4M | Held | ▲ 15.1% | BDR |
 C1MG34 | Chipotle Mexican Grill, Inc. | 0.6% | R$9.0M | Trimmed−R$283.0K | ▼ 12.5% | BDR |