Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024) About Bw Gestao De Investimentos Ltda.Investment ActivityBw Gestao De Investimentos Ltda. has $1.43 billion in total holdings as of September 30, 2024.Bw Gestao De Investimentos Ltda. owns shares of 74 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 28.49% of the portfolio was purchased this quarter.About 63.37% of the portfolio was sold this quarter.This quarter, Bw Gestao De Investimentos Ltda. has purchased 74 new stocks and bought additional shares in 19 stocks.Bw Gestao De Investimentos Ltda. sold shares of 24 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $344,588,400iShares Silver Trust $119,322,000iShares iBoxx $ High Yield Corporate Bond ETF $80,300,000Capri $62,065,105iShares U.S. Home Construction ETF $57,195,000 Largest New Holdings this Quarter iShares iBoxx $ High Yield Corporate Bond ETF $80,300,000 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $57,180,000 HoldingGlobant $26,154,480 HoldingiShares Russell Mid-Cap ETF $16,628,492 HoldingCarMax $15,476,000 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 1,000,000 shares (about $80.30M)X-trackers Harvest CSI 300 China A-Shares Fund 2,000,000 shares (about $57.18M)SPDR S&P Retail ETF 470,000 shares (about $36.51M)iShares U.S. Home Construction ETF 250,000 shares (about $31.78M)Globant 132,000 shares (about $26.15M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 278,100 shares (about $159.56M)iShares Russell 2000 ETF 240,000 shares (about $53.01M)Pacer US Small Cap Cash Cows 100 ETF 775,059 shares (about $36.06M)Oracle 208,203 shares (about $35.48M)ARK Innovation ETF 600,000 shares (about $28.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBw Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$344,588,400$53,013,600 ▼-13.3%1,560,00024.1%FinanceSLViShares Silver Trust$119,322,0000.0%4,200,0008.3%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$80,300,000$80,300,000 ▲New Holding1,000,0005.6%ETFCPRICapri$62,065,105$9,549,000 ▲18.2%1,462,4204.3%Retail/WholesaleITBiShares U.S. Home Construction ETF$57,195,000$31,775,000 ▲125.0%450,0004.0%ETFASHRX-trackers Harvest CSI 300 China A-Shares Fund$57,180,000$57,180,000 ▲New Holding2,000,0004.0%ETFTHCTenet Healthcare$48,832,219$7,667,969 ▼-13.6%293,8163.4%MedicalXRTSPDR S&P Retail ETF$38,845,000$36,514,300 ▲1,566.7%500,0002.7%ETFRBARB Global$36,618,121$12,753,319 ▼-25.8%454,9402.6%Business ServicesCALFPacer US Small Cap Cash Cows 100 ETF$31,678,864$36,055,745 ▼-53.2%680,9732.2%ETFSPYSPDR S&P 500 ETF Trust$31,155,168$159,562,656 ▼-83.7%54,3002.2%FinanceAERAerCap$26,431,142$921,152 ▼-3.4%279,0451.8%FinanceGLOBGlobant$26,154,480$26,154,480 ▲New Holding132,0001.8%Computer and TechnologySTNEStoneCo$20,831,000$1,689,000 ▲8.8%1,850,0001.5%Computer and TechnologyVALEVale$20,018,165$8,074,255 ▲67.6%1,713,8841.4%Basic MaterialsNVDANVIDIA$19,636,848$1,420,848 ▲7.8%161,7001.4%Computer and TechnologyARKKARK Innovation ETF$19,012,000$28,518,000 ▼-60.0%400,0001.3%ETFNTNXNutanix$17,058,490$1,653,490 ▲10.7%287,9071.2%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$16,628,492$16,628,492 ▲New Holding188,6601.2%ETFKMXCarMax$15,476,000$15,476,000 ▲New Holding200,0001.1%Retail/WholesaleCINTCI&T$15,177,089$683,739 ▲4.7%2,235,2121.1%Computer and TechnologySNOWSnowflake$13,783,2000.0%120,0001.0%Computer and TechnologyECLEcolab$13,648,665$5,665,773 ▲71.0%53,4551.0%Basic MaterialsPRGOPerrigo$13,602,747$13,602,747 ▲New Holding518,5951.0%MedicalORCLOracle$13,552,082$35,477,790 ▼-72.4%79,5310.9%Computer and TechnologyFCXFreeport-McMoRan$13,478,400$10,982,400 ▲440.0%270,0000.9%Basic MaterialsIWFiShares Russell 1000 Growth ETF$13,042,578$15,553,870 ▼-54.4%34,7450.9%ETFTMUST-Mobile US$12,645,328$12,502,321 ▼-49.7%61,2780.9%Computer and TechnologyBXBlackstone$12,536,141$23,092,617 ▼-64.8%81,8660.9%FinanceFOURShift4 Payments$12,404,000$12,404,000 ▲New Holding140,0000.9%Business ServicesMSFTMicrosoft$11,972,237$3,184,220 ▲36.2%27,8230.8%Computer and TechnologyDVYiShares Select Dividend ETF$10,798,171$10,798,171 ▲New Holding79,9450.8%ETFBIRKENSTOCK HOLDING PLC$9,829,658$7,124,869 ▲263.4%199,4250.7%COM SHSCCKCrown$9,743,134$18,234,746 ▼-65.2%101,6180.7%Industrial ProductsVUGVanguard Growth ETF$9,644,322$3,495,683 ▼-26.6%25,1200.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$9,404,366$5,809,728 ▼-38.2%46,9350.7%FinancePMPhilip Morris International$9,226,400$1,699,600 ▼-15.6%76,0000.6%Consumer StaplesKRKroger$9,168,0000.0%160,0000.6%Retail/WholesaleALBAlbemarle$8,535,265$3,314,850 ▲63.5%90,1200.6%Basic MaterialsAMBPArdagh Metal Packaging$7,639,313$502,164 ▼-6.2%2,026,3430.5%Industrial ProductsWCNWaste Connections$7,414,056$697,398 ▼-8.6%41,4610.5%Business ServicesPLNTPlanet Fitness$7,358,532$16,682,588 ▼-69.4%90,6000.5%Consumer DiscretionaryCLVTClarivate$7,357,254$7,357,254 ▲New Holding1,036,2330.5%Computer and TechnologyCZRCaesars Entertainment$6,849,367$3,756,600 ▲121.5%164,0960.5%Consumer DiscretionaryAAPAdvance Auto Parts$6,433,350$1,559,600 ▲32.0%165,0000.4%Retail/WholesaleAMZNAmazon.com$6,432,112$749,978 ▲13.2%34,5200.4%Retail/WholesaleCCICrown Castle$5,798,397$9,490,400 ▼-62.1%48,8780.4%FinanceTECKTeck Resources$5,485,200$5,485,200 ▲New Holding105,0000.4%Basic MaterialsGREENFIRE RES LTD NEW$4,915,652$3,679,742 ▲297.7%659,8190.3%COM SHSCPCanadian Pacific Kansas City$4,704,700$2,993,900 ▲175.0%55,0000.3%TransportationBLMNBloomin' Brands$4,662,452$2,903,395 ▼-38.4%282,0600.3%Retail/WholesaleSHWSherwin-Williams$4,567,445$22,241,820 ▼-83.0%11,9670.3%Basic MaterialsCROXCrocs$3,850,932$4,359,649 ▼-53.1%26,5930.3%Consumer DiscretionaryVRTVertiv$3,223,476$3,223,476 ▲New Holding32,4000.2%Computer and TechnologyGOOGLAlphabet$3,130,585$806,031 ▼-20.5%18,8760.2%Computer and TechnologyLOWLowe's Companies$2,634,016$6,631,762 ▼-71.6%9,7250.2%Retail/WholesaleSGMLSigma Lithium$2,595,600$2,595,600 ▲New Holding210,0000.2%Computer and TechnologyCELESTICA INC$2,494,656$2,494,656 ▲New Holding48,8000.2%COMJBLJabil$2,372,634$2,372,634 ▲New Holding19,8000.2%Computer and TechnologyDUKDuke Energy$2,306,000$2,306,000 ▲New Holding20,0000.2%UtilitiesMUMicron Technology$2,240,136$2,240,136 ▲New Holding21,6000.2%Computer and TechnologyARCOArcos Dorados$2,180,000$2,180,000 ▲New Holding250,0000.2%Retail/WholesaleAAPLApple$1,856,078$552,210 ▲42.4%7,9660.1%Computer and TechnologyFLEXFlex$1,628,041$1,628,041 ▲New Holding48,7000.1%Computer and TechnologyAEMAgnico Eagle Mines$1,208,400$1,208,400 ▲New Holding15,0000.1%Basic MaterialsUALUnited Airlines$1,169,730$1,169,730 ▲New Holding20,5000.1%TransportationDALDelta Air Lines$1,051,353$1,051,353 ▲New Holding20,7000.1%TransportationLUVSouthwest Airlines$977,790$977,790 ▲New Holding33,0000.1%TransportationAALAmerican Airlines Group$955,400$955,400 ▲New Holding85,0000.1%TransportationSTXSeagate Technology$769,996$769,996 ▲New Holding7,0300.1%Computer and TechnologyHPEHewlett Packard Enterprise$691,548$691,548 ▲New Holding33,8000.0%Computer and TechnologyWDCWestern Digital$622,805$622,805 ▲New Holding9,1200.0%Computer and TechnologyDELLDell Technologies$583,217$583,217 ▲New Holding4,9200.0%Computer and TechnologyIRSA INVERSIONES Y REP S A$341,4000.0%30,0000.0%SPON GDS ECH 10QQQInvesco QQQ$0$86,239,800 ▼-100.0%00.0%FinanceXLKTechnology Select Sector SPDR Fund$0$56,557,500 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$36,412,662 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$31,902,500 ▼-100.0%00.0%ETFGEGeneral Electric$0$23,845,500 ▼-100.0%00.0%TransportationXLPConsumer Staples Select Sector SPDR Fund$0$20,053,622 ▼-100.0%00.0%ETFCATCaterpillar$0$19,986,000 ▼-100.0%00.0%Industrial ProductsURIUnited Rentals$0$19,401,900 ▼-100.0%00.0%ConstructionMDYSPDR S&P MidCap 400 ETF Trust$0$15,327,367 ▼-100.0%00.0%ETFCOPXGlobal X Copper Miners ETF$0$14,850,212 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$13,671,610 ▼-100.0%00.0%ETFRCMR1 RCM$0$12,901,883 ▼-100.0%00.0%Business ServicesETNEaton$0$8,643,319 ▼-100.0%00.0%Industrial ProductsKRESPDR S&P Regional Banking ETF$0$8,195,036 ▼-100.0%00.0%ETFTANInvesco Solar ETF$0$8,042,000 ▼-100.0%00.0%ETFRCLRoyal Caribbean Cruises$0$7,971,500 ▼-100.0%00.0%Consumer DiscretionaryGILGildan Activewear$0$7,955,009 ▼-100.0%00.0%Consumer DiscretionaryFXIiShares China Large-Cap ETF$0$5,657,659 ▼-100.0%00.0%ETFLINDE PLC$0$5,485,125 ▼-100.0%00.0%SHSMLMMartin Marietta Materials$0$5,418,000 ▼-100.0%00.0%ConstructionVSTVistra$0$4,299,000 ▼-100.0%00.0%UtilitiesWYWeyerhaeuser$0$4,258,500 ▼-100.0%00.0%ConstructionGPNGlobal Payments$0$3,868,000 ▼-100.0%00.0%Business ServicesNUNU$0$3,222,500 ▼-100.0%00.0%FinanceWMWaste Management$0$2,133,400 ▼-100.0%00.0%Business ServicesVVVValvoline$0$576,288 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
