Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Bw Gestao De Investimentos Ltda. has $3.14 billion in total holdings as of December 31, 2024.
Bw Gestao De Investimentos Ltda. owns shares of 120 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 78.07% of the portfolio was purchased this quarter.
About 21.98% 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 23 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $1,278,194,997
SPDR S&P 500 ETF Trust: $266,666,400
iShares Russell 2000 ETF: $219,855,200
iShares MSCI Brazil ETF: $208,793,756
SPDR S&P MidCap 400 ETF Trust: $126,105,012

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $1,278,194,997 Holding
iShares MSCI Brazil ETF: $208,793,756 Holding
SPDR S&P MidCap 400 ETF Trust: $126,105,012 Holding
Invesco S&P 500 Equal Weight ETF: $70,092,000 Holding
Invesco QQQ: $61,347,600 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 2,171,290 shares (about $1.28B)
SPDR S&P 500 ETF Trust: 400,700 shares (about $234.84M)
iShares MSCI Brazil ETF: 9,275,600 shares (about $208.79M)
SPDR S&P MidCap 400 ETF Trust: 221,400 shares (about $126.11M)
Invesco S&P 500 Equal Weight ETF: 400,000 shares (about $70.09M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 565,000 shares (about $124.84M)
iShares iBoxx $ High Yield Corporate Bond ETF: 700,000 shares (about $55.06M)
iShares U.S. Home Construction ETF: 150,000 shares (about $15.51M)
NVIDIA: 100,900 shares (about $13.55M)
Pacer US Small Cap Cash Cows ETF: 266,707 shares (about $11.74M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$1,278,194,997	$1,278,194,997 ▲	New Holding	2,171,290	40.7%	ETF
SPY SPDR S&P 500 ETF Trust	$266,666,400	$234,842,256 ▲	737.9%	455,000	8.5%	Finance
IWM iShares Russell 2000 ETF	$219,855,200	$124,842,400 ▼	-36.2%	995,000	7.0%	Finance
EWZ iShares MSCI Brazil ETF	$208,793,756	$208,793,756 ▲	New Holding	9,275,600	6.7%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$126,105,012	$126,105,012 ▲	New Holding	221,400	4.0%	ETF
THC Tenet Healthcare	$84,601,618	$47,513,224 ▲	128.1%	670,218	2.7%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$70,092,000	$70,092,000 ▲	New Holding	400,000	2.2%	ETF
QQQ Invesco QQQ	$61,347,600	$61,347,600 ▲	New Holding	120,000	2.0%	Finance
RBA RB Global	$38,942,304	$2,097,834 ▼	-5.1%	431,685	1.2%	Business Services
MSTR MicroStrategy	$33,306,300	$33,306,300 ▲	New Holding	115,000	1.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$32,506,690	$32,506,690 ▲	New Holding	236,292	1.0%	ETF
ITB iShares U.S. Home Construction ETF	$31,017,000	$15,508,500 ▼	-33.3%	300,000	1.0%	ETF
PRGO Perrigo	$28,208,806	$14,875,729 ▲	111.6%	1,097,192	0.9%	Medical
AER AerCap	$26,704,607		0.0%	279,045	0.9%	Transportation
GLOB Globant	$25,323,002	$2,980,438 ▼	-10.5%	118,100	0.8%	Computer and Technology
CROX Crocs	$23,723,431	$20,810,700 ▲	714.5%	216,593	0.8%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$23,595,000	$55,055,000 ▼	-70.0%	300,000	0.8%	ETF
CPRI Capri	$23,216,965	$7,581,600 ▼	-24.6%	1,102,420	0.7%	Retail/Wholesale
BIRKENSTOCK HOLDING PLC	$22,762,248	$11,462,828 ▲	101.4%	401,734	0.7%	COM SHS
ALIT Alight	$19,581,095	$19,581,095 ▲	New Holding	2,829,638	0.6%	Computer and Technology
CALF Pacer US Small Cap Cash Cows ETF	$18,231,847	$11,737,775 ▼	-39.2%	414,266	0.6%	ETF
MSFT Microsoft	$17,809,218	$6,081,824 ▲	51.9%	42,252	0.6%	Computer and Technology
ARKK ARK Innovation ETF	$17,031,000	$5,677,000 ▼	-25.0%	300,000	0.5%	ETF
CLVT Clarivate	$16,627,729	$11,363,665 ▲	215.9%	3,273,175	0.5%	Computer and Technology
CINT CI&T	$16,387,428	$2,819,691 ▲	20.8%	2,699,741	0.5%	Computer and Technology
ECL Ecolab	$15,899,784	$3,374,208 ▲	26.9%	67,855	0.5%	Basic Materials
GT Goodyear Tire & Rubber	$15,240,330	$15,240,330 ▲	New Holding	1,693,370	0.5%	Auto/Tires/Trucks
STNE StoneCo	$14,739,120	$5,380 ▼	0.0%	1,849,325	0.5%	Computer and Technology
NTNX Nutanix	$14,442,824	$3,171,327 ▼	-18.0%	236,071	0.5%	Computer and Technology
META Meta Platforms	$13,313,326	$13,313,326 ▲	New Holding	22,738	0.4%	Computer and Technology
SGML Sigma Lithium	$13,029,786	$10,673,586 ▲	453.0%	1,161,300	0.4%	Computer and Technology
AMZN Amazon.com	$12,970,117	$5,396,774 ▲	71.3%	59,119	0.4%	Retail/Wholesale
WCN Waste Connections	$9,423,345	$2,309,467 ▲	32.5%	54,921	0.3%	Business Services
NVDA NVIDIA	$8,164,832	$13,549,861 ▼	-62.4%	60,800	0.3%	Computer and Technology
CVS CVS Health	$8,080,200	$8,080,200 ▲	New Holding	180,000	0.3%	Medical
TSLA Tesla	$8,076,800	$8,076,800 ▲	New Holding	20,000	0.3%	Auto/Tires/Trucks
PM Philip Morris International	$7,943,100	$1,203,500 ▼	-13.2%	66,000	0.3%	Consumer Staples
CZR Caesars Entertainment	$7,823,488	$2,339,400 ▲	42.7%	234,096	0.2%	Consumer Discretionary
HOOD Robinhood Markets	$7,452,000	$7,452,000 ▲	New Holding	200,000	0.2%	Finance
COP ConocoPhillips	$7,438,742	$7,438,742 ▲	New Holding	75,010	0.2%	Energy
FOUR Shift4 Payments	$7,086,617	$7,442,582 ▼	-51.2%	68,285	0.2%	Business Services
CSCO Cisco Systems	$6,705,466	$6,705,466 ▲	New Holding	113,268	0.2%	Computer and Technology
TALEN ENERGY CORP	$6,599,351	$6,599,351 ▲	New Holding	32,756	0.2%	COM
GREENFIRE RES LTD NEW	$6,569,980	$1,911,658 ▲	41.0%	930,592	0.2%	COM SHS
R Ryder System	$6,501,063	$6,501,063 ▲	New Holding	41,445	0.2%	Transportation
GE General Electric	$6,335,018	$6,335,018 ▲	New Holding	37,982	0.2%	Transportation
RY Royal Bank of Canada	$6,242,418	$6,242,418 ▲	New Holding	51,800	0.2%	Finance
APPLOVIN CORP	$6,152,770	$6,152,770 ▲	New Holding	19,000	0.2%	COM CL A
ALB Albemarle	$6,071,222	$1,686,307 ▼	-21.7%	70,530	0.2%	Basic Materials
BP BP	$5,912,000	$5,912,000 ▲	New Holding	200,000	0.2%	Energy
ELF e.l.f. Beauty	$5,689,424	$5,689,424 ▲	New Holding	45,316	0.2%	Consumer Staples
CELESTICA INC	$5,606,487	$1,102,247 ▲	24.5%	60,742	0.2%	COM
AVGO Broadcom	$5,286,184	$5,286,184 ▲	New Holding	22,801	0.2%	Computer and Technology
EQT EQT	$5,227,306	$5,227,306 ▲	New Holding	113,366	0.2%	Energy
MRVL Marvell Technology	$5,036,520	$5,036,520 ▲	New Holding	45,600	0.2%	Computer and Technology
CHK Chesapeake Energy	$4,512,801	$4,512,801 ▲	New Holding	45,332	0.1%	Energy
ADBE Adobe	$4,446,800	$4,446,800 ▲	New Holding	10,000	0.1%	Computer and Technology
UBER Uber Technologies	$4,222,400	$4,222,400 ▲	New Holding	70,000	0.1%	Computer and Technology
YUM Yum! Brands	$4,212,624	$4,212,624 ▲	New Holding	31,400	0.1%	Retail/Wholesale
HWM Howmet Aerospace	$4,138,561	$4,138,561 ▲	New Holding	37,840	0.1%	Aerospace
ULTA Ulta Beauty	$4,131,835	$4,131,835 ▲	New Holding	9,500	0.1%	Retail/Wholesale
BTDR Bitdeer Technologies Group	$4,088,956	$4,088,956 ▲	New Holding	188,692	0.1%	Business Services
BLMN Bloomin' Brands	$4,054,453	$610,500 ▲	17.7%	332,060	0.1%	Retail/Wholesale
ISRG Intuitive Surgical	$3,955,413	$3,955,413 ▲	New Holding	7,578	0.1%	Medical
FLUTTER ENTMT PLC	$3,909,832	$3,909,832 ▲	New Holding	15,128	0.1%	SHS
VRTX Vertex Pharmaceuticals	$3,814,374	$3,814,374 ▲	New Holding	9,472	0.1%	Medical
REDDIT INC	$3,726,432	$3,726,432 ▲	New Holding	22,800	0.1%	CL A
PH Parker-Hannifin	$3,657,173	$3,657,173 ▲	New Holding	5,750	0.1%	Industrials
GPS GAP	$3,584,978	$3,584,978 ▲	New Holding	151,713	0.1%	Consumer Cyclical
BX Blackstone	$3,477,022	$10,638,315 ▼	-75.4%	20,166	0.1%	Finance
ARISTA NETWORKS INC	$3,360,112	$3,360,112 ▲	New Holding	30,400	0.1%	COM SHS
AMBP Ardagh Metal Packaging	$3,302,331	$2,796,961 ▼	-45.9%	1,097,120	0.1%	Industrials
WPM Wheaton Precious Metals	$3,093,200	$3,093,200 ▲	New Holding	55,000	0.1%	Basic Materials
RIOT Riot Platforms	$3,081,235	$3,081,235 ▲	New Holding	301,786	0.1%	Business Services
USFD US Foods	$3,076,176	$3,076,176 ▲	New Holding	45,600	0.1%	Consumer Staples
GOOGL Alphabet	$3,075,179	$498,048 ▼	-13.9%	16,245	0.1%	Computer and Technology
PLNT Planet Fitness	$2,966,100	$5,991,522 ▼	-66.9%	30,000	0.1%	Consumer Discretionary
LLY Eli Lilly and Company	$2,933,600	$2,933,600 ▲	New Holding	3,800	0.1%	Medical
PALANTIR TECHNOLOGIES INC	$2,873,940	$2,873,940 ▲	New Holding	38,000	0.1%	CL A
TECK Teck Resources	$2,796,975	$1,458,675 ▼	-34.3%	69,010	0.1%	Basic Materials
SHW Sherwin-Williams	$2,775,189	$1,292,754 ▼	-31.8%	8,164	0.1%	Basic Materials
BSX Boston Scientific	$2,701,930	$2,701,930 ▲	New Holding	30,250	0.1%	Medical
TMUS T-Mobile US	$2,489,393	$11,036,500 ▼	-81.6%	11,278	0.1%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,420,364	$1,698,734 ▲	235.4%	113,366	0.1%	Computer and Technology
CRS Carpenter Technology	$2,375,940	$2,375,940 ▲	New Holding	14,000	0.1%	Basic Materials
CMG Chipotle Mexican Grill	$2,351,700	$2,351,700 ▲	New Holding	39,000	0.1%	Retail/Wholesale
NOVT Novanta	$2,316,604	$2,316,604 ▲	New Holding	15,164	0.1%	Computer and Technology
ATI ATI	$2,311,680	$2,311,680 ▲	New Holding	42,000	0.1%	Basic Materials
ETR Entergy	$2,300,530	$2,300,530 ▲	New Holding	30,342	0.1%	Utilities
AAL American Airlines Group	$2,222,325	$740,775 ▲	50.0%	127,500	0.1%	Transportation
MP MP Materials	$2,074,800	$2,074,800 ▲	New Holding	133,000	0.1%	Basic Materials
DOMINOS PIZZA INC	$2,058,923	$2,058,923 ▲	New Holding	4,905	0.1%	COM
CNI Canadian National Railway	$2,030,200	$2,030,200 ▲	New Holding	20,000	0.1%	Transportation
UEC Uranium Energy	$2,007,000	$2,007,000 ▲	New Holding	300,000	0.1%	Basic Materials
AAPL Apple	$1,994,846		0.0%	7,966	0.1%	Computer and Technology
PPL PPL	$1,850,220	$1,850,220 ▲	New Holding	57,000	0.1%	Utilities
SCI Service Co. International	$1,779,986	$1,779,986 ▲	New Holding	22,300	0.1%	Consumer Staples
LOW Lowe's Companies	$1,718,962	$681,168 ▼	-28.4%	6,965	0.1%	Retail/Wholesale
CCI Crown Castle	$1,713,367	$2,722,800 ▼	-61.4%	18,878	0.1%	Finance
LUV Southwest Airlines	$1,630,570	$521,110 ▲	47.0%	48,500	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2025)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBw Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools