BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IWM, RSP, QQQ, and represent 45.33% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$409M), IVV (+$400M), RSP (+$287M), QQQ (+$276M), MU (+$126M), IWM (+$123M), AVGO (+$76M), KWEB (+$71M), XLU (+$49M), SATS (+$28M).
- Started 117 new stock positions in KEX, HBAN, ICE, FLG, AES, AAL, CLF, BKH, NAVI, Pinnacle Financial Partners.
- Reduced shares in these 10 stocks: , ARKK (-$70M), XLV (-$41M), AA (-$33M), PCG (-$30M), KVUE (-$28M), EIX (-$26M), XRT (-$26M), COPX (-$22M), EWZ (-$21M).
- Sold out of its positions in ANF, AEM, AMTM, ARMN, CCL, ELF, EOG, EIX, EEFT, COPX.
- BW Gestao de Investimentos was a net buyer of stock by $2.1B.
- BW Gestao de Investimentos has $4.4B in assets under management (AUM), dropping by 93.79%.
- Central Index Key (CIK): 0001568280
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Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 12.3 | $546M | +300% | 800k | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $506M | +376% | 739k | 684.94 |
|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.9 | $394M | +45% | 1.6M | 246.16 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.5 | $287M | NEW | 1.5M | 191.56 |
|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 6.2 | $276M | NEW | 450k | 614.31 |
|
| Micron Technology (MU) | 2.8 | $126M | NEW | 440k | 285.41 |
|
| Kraneshares Trust Csi Chi Internet Call Option (KWEB) | 1.8 | $82M | +642% | 2.4M | 34.05 |
|
| Rb Global (RBA) | 1.8 | $81M | +14% | 786k | 102.87 |
|
| Broadcom (AVGO) | 1.7 | $76M | NEW | 220k | 346.10 |
|
| Uipath Cl A (PATH) | 1.7 | $74M | -3% | 4.5M | 16.39 |
|
| Tenet Healthcare Corp Com New (THC) | 1.6 | $71M | -16% | 357k | 198.72 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.1 | $49M | NEW | 1.2M | 42.69 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $43M | +8% | 690k | 62.97 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $41M | -49% | 266k | 154.80 |
|
| Nutanix Cl A (NTNX) | 0.8 | $34M | +19% | 663k | 51.69 |
|
| Ecolab (ECL) | 0.7 | $32M | +2% | 121k | 262.52 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $31M | 1.3M | 24.40 |
|
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 0.7 | $29M | 300k | 96.30 |
|
|
| Echostar Corp Cl A (SATS) | 0.6 | $28M | NEW | 260k | 108.70 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.6 | $27M | +38% | 417k | 64.81 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $26M | NEW | 916k | 28.82 |
|
| Capital One Financial (COF) | 0.6 | $26M | NEW | 108k | 242.36 |
|
| Spdr Series Trust State Street Spd Put Option (XRT) | 0.6 | $26M | -50% | 300k | 85.29 |
|
| Nrg Energy Com New (NRG) | 0.6 | $25M | +94% | 156k | 159.24 |
|
| Globant S A (GLOB) | 0.5 | $24M | -5% | 360k | 65.37 |
|
| Ftai Aviation SHS (FTAI) | 0.5 | $23M | -3% | 117k | 196.85 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $23M | +345% | 149k | 154.14 |
|
| Talen Energy Corp (TLN) | 0.5 | $22M | NEW | 58k | 374.84 |
|
| Cameco Corporation (CCJ) | 0.5 | $21M | +72% | 233k | 91.49 |
|
| Dick's Sporting Goods (DKS) | 0.5 | $21M | 104k | 197.97 |
|
|
| Linde SHS (LIN) | 0.5 | $21M | NEW | 48k | 426.39 |
|
| American Electric Power Company (AEP) | 0.4 | $20M | NEW | 170k | 115.31 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.4 | $20M | NEW | 283k | 68.80 |
|
| Albemarle Corporation (ALB) | 0.4 | $19M | +181% | 132k | 141.44 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $18M | NEW | 56k | 322.22 |
|
| Consolidated Edison (ED) | 0.4 | $18M | NEW | 181k | 99.32 |
|
| Xcel Energy (XEL) | 0.4 | $18M | NEW | 243k | 73.86 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $18M | +606% | 55k | 324.03 |
|
| Bank of America Corporation (BAC) | 0.4 | $18M | NEW | 325k | 55.00 |
|
| Perrigo SHS (PRGO) | 0.4 | $18M | -19% | 1.3M | 13.92 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $18M | NEW | 1.0M | 17.35 |
|
| Alight Com Cl A (ALIT) | 0.4 | $18M | -10% | 9.0M | 1.95 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $17M | -16% | 425k | 40.90 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $17M | +17% | 254k | 67.39 |
|
| Sempra Energy (SRE) | 0.4 | $17M | NEW | 188k | 88.29 |
|
| Cleveland-cliffs (CLF) | 0.4 | $16M | NEW | 1.2M | 13.28 |
|
| Chesapeake Energy Corp (EXE) | 0.4 | $16M | -30% | 147k | 110.36 |
|
| Planet Fitness Cl A (PLNT) | 0.4 | $16M | +29% | 149k | 108.47 |
|
| Evergy (EVRG) | 0.4 | $16M | NEW | 220k | 72.49 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $16M | -35% | 200k | 79.36 |
|
| FirstEnergy (FE) | 0.3 | $15M | NEW | 339k | 44.77 |
|
| UGI Corporation (UGI) | 0.3 | $15M | NEW | 402k | 37.43 |
|
| PG&E Corporation (PCG) | 0.3 | $15M | -66% | 926k | 16.07 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $15M | NEW | 306k | 48.58 |
|
| Eve Holding Ord (EVEX) | 0.3 | $15M | +49% | 3.7M | 3.99 |
|
| Clarivate Ord Shs (CLVT) | 0.3 | $15M | +51% | 4.3M | 3.34 |
|
| Microsoft Corporation (MSFT) | 0.3 | $15M | +35% | 30k | 483.62 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $14M | NEW | 175k | 80.02 |
|
| Kenvue (KVUE) | 0.3 | $14M | -66% | 800k | 17.25 |
|
| EQT Corporation (EQT) | 0.3 | $14M | -23% | 256k | 53.60 |
|
| Nextpower Class A Com (NXT) | 0.3 | $14M | NEW | 156k | 87.11 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $14M | +317% | 1.0M | 13.19 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $13M | +205% | 306k | 43.55 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $13M | NEW | 1.5M | 9.02 |
|
| Entergy Corporation (ETR) | 0.3 | $13M | NEW | 142k | 92.43 |
|
| Lumentum Hldgs (LITE) | 0.3 | $13M | NEW | 35k | 368.59 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $13M | NEW | 1.0M | 12.59 |
|
| Affiliated Managers (AMG) | 0.3 | $12M | NEW | 42k | 288.28 |
|
| Prosperity Bancshares (PB) | 0.3 | $12M | NEW | 175k | 69.11 |
|
| Penn National Gaming (PENN) | 0.3 | $12M | +12% | 817k | 14.75 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $12M | NEW | 14k | 878.96 |
|
| Intercontinental Exchange (ICE) | 0.3 | $12M | NEW | 74k | 161.96 |
|
| Webster Financial Corporation (WBS) | 0.3 | $12M | NEW | 190k | 62.94 |
|
| Pennymac Financial Services (PFSI) | 0.3 | $12M | NEW | 90k | 131.84 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $12M | NEW | 221k | 53.36 |
|
| Southstate Bk Corp (SSB) | 0.3 | $12M | NEW | 125k | 94.11 |
|
| Kkr & Co (KKR) | 0.3 | $12M | NEW | 92k | 127.48 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.3 | $12M | NEW | 234k | 49.12 |
|
| Ida (IDA) | 0.3 | $12M | NEW | 91k | 126.56 |
|
| Global X Fds Global X Uranium (URA) | 0.3 | $12M | NEW | 268k | 42.73 |
|
| Sharkninja Com Shs (SN) | 0.2 | $11M | NEW | 98k | 111.90 |
|
| Curtiss-Wright (CW) | 0.2 | $11M | +62% | 20k | 551.27 |
|
| Hut 8 Corp (HUT) | 0.2 | $11M | -59% | 234k | 45.94 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $11M | +72% | 207k | 50.79 |
|
| Pinnacle Financial Partners | 0.2 | $11M | NEW | 110k | 95.41 |
|
| Timken Company (TKR) | 0.2 | $11M | NEW | 125k | 84.13 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.2 | $10M | NEW | 438k | 23.73 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $10M | NEW | 546k | 18.85 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $10M | NEW | 62k | 160.76 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $10M | NEW | 35k | 288.87 |
|
| Amazon (AMZN) | 0.2 | $9.9M | +21% | 43k | 230.82 |
|
| Carvana Cl A (CVNA) | 0.2 | $9.9M | +191% | 23k | 422.02 |
|
| Columbia Banking System (COLB) | 0.2 | $9.8M | NEW | 350k | 27.95 |
|
| American Airls (AAL) | 0.2 | $9.3M | NEW | 605k | 15.33 |
|
| Southwest Airlines (LUV) | 0.2 | $9.2M | NEW | 224k | 41.33 |
|
| Celestica (CLS) | 0.2 | $9.2M | +29% | 31k | 295.61 |
|
| Citigroup Com New (C) | 0.2 | $9.1M | NEW | 78k | 116.69 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $9.1M | NEW | 200k | 45.57 |
|
| Apple (AAPL) | 0.2 | $9.1M | +320% | 34k | 271.86 |
|
| Core Natural Resources Com Shs (CNR) | 0.2 | $9.1M | NEW | 103k | 88.51 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $9.0M | NEW | 50k | 181.25 |
|
| Celsius Hldgs Com New (CELH) | 0.2 | $8.9M | NEW | 195k | 45.74 |
|
| Varonis Sys (VRNS) | 0.2 | $8.6M | -17% | 263k | 32.80 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $8.5M | NEW | 123k | 69.40 |
|
| Epam Systems (EPAM) | 0.2 | $8.5M | 41k | 204.88 |
|
|
| Hldgs (UAL) | 0.2 | $8.4M | NEW | 75k | 111.82 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.3M | NEW | 47k | 177.53 |
|
| CenterPoint Energy (CNP) | 0.2 | $8.2M | NEW | 214k | 38.34 |
|
| Ci&t Com Cl A (CINT) | 0.2 | $8.2M | -18% | 2.0M | 4.07 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $8.1M | NEW | 156k | 51.81 |
|
| TTM Technologies (TTMI) | 0.2 | $8.1M | +387% | 117k | 69.00 |
|
| Bankunited (BKU) | 0.2 | $7.8M | NEW | 175k | 44.57 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.2 | $7.6M | NEW | 565k | 13.40 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.5M | +301% | 285k | 26.32 |
|
| Ban (TBBK) | 0.2 | $7.4M | NEW | 110k | 67.52 |
|
| Atlantic Union B (AUB) | 0.2 | $7.4M | NEW | 210k | 35.30 |
|
| CRH Ord (CRH) | 0.2 | $7.3M | NEW | 59k | 124.80 |
|
| Evercore Class A (EVR) | 0.2 | $7.3M | NEW | 22k | 340.25 |
|
| Waste Connections (WCN) | 0.2 | $7.3M | 42k | 175.36 |
|
|
| Century Aluminum Company (CENX) | 0.2 | $7.2M | +83% | 184k | 39.18 |
|
| Lowe's Companies (LOW) | 0.2 | $7.2M | +826% | 30k | 241.16 |
|
| Amrize SHS (AMRZ) | 0.2 | $7.1M | NEW | 132k | 54.08 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $6.8M | -18% | 39k | 174.19 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $6.7M | -91% | 88k | 76.92 |
|
| Transunion (TRU) | 0.2 | $6.7M | NEW | 78k | 85.75 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $6.4M | NEW | 685k | 9.40 |
|
| XP Cl A (XP) | 0.1 | $6.4M | NEW | 390k | 16.37 |
|
| Medline Com Cl A (MDLN) | 0.1 | $6.3M | NEW | 150k | 42.00 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $6.3M | NEW | 136k | 45.97 |
|
| Nexgen Energy (NXE) | 0.1 | $6.2M | NEW | 677k | 9.20 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $6.1M | NEW | 46k | 134.31 |
|
| Stifel Financial (SF) | 0.1 | $6.0M | NEW | 48k | 125.22 |
|
| Black Hills Corporation (BKH) | 0.1 | $6.0M | NEW | 86k | 69.42 |
|
| AES Corporation (AES) | 0.1 | $6.0M | NEW | 415k | 14.34 |
|
| Coeur Mng Com New (CDE) | 0.1 | $5.9M | NEW | 329k | 17.83 |
|
| Aercap Holdings Nv SHS (AER) | 0.1 | $5.8M | -66% | 40k | 143.76 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $5.7M | NEW | 1.3M | 4.38 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $5.6M | +133% | 234k | 23.77 |
|
| Antero Res (AR) | 0.1 | $5.3M | -10% | 153k | 34.46 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $5.2M | -80% | 164k | 31.77 |
|
| Denison Mines Corp (DNN) | 0.1 | $4.9M | NEW | 1.8M | 2.66 |
|
| International Bancshares Corporation (IBOC) | 0.1 | $4.7M | NEW | 70k | 66.44 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $4.4M | NEW | 78k | 56.62 |
|
| Moelis & Co Cl A (MC) | 0.1 | $4.4M | NEW | 64k | 68.74 |
|
| Connectone Banc (CNOB) | 0.1 | $4.3M | NEW | 163k | 26.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.2M | NEW | 12k | 353.61 |
|
| Alcoa (AA) | 0.1 | $4.1M | -88% | 78k | 53.14 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $4.1M | NEW | 66k | 62.46 |
|
| Waters Corporation (WAT) | 0.1 | $4.1M | NEW | 11k | 379.83 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.0M | NEW | 39k | 103.67 |
|
| Oracle Corporation (ORCL) | 0.1 | $4.0M | NEW | 21k | 194.91 |
|
| Cnx Resources Corporation (CNX) | 0.1 | $4.0M | +180% | 109k | 36.77 |
|
| SJW (HTO) | 0.1 | $4.0M | NEW | 81k | 48.99 |
|
| Comstock Resources (CRK) | 0.1 | $3.5M | +163% | 152k | 23.18 |
|
| Range Resources (RRC) | 0.1 | $3.5M | -36% | 98k | 35.26 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $3.4M | NEW | 16k | 215.04 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $3.3M | NEW | 47k | 71.41 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.2M | -62% | 134k | 24.02 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $3.1M | NEW | 15k | 208.75 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.1 | $3.1M | NEW | 35k | 88.51 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $3.0M | NEW | 61k | 49.21 |
|
| Navient Corporation equity (NAVI) | 0.1 | $3.0M | NEW | 230k | 13.00 |
|
| Amer Sports Com Shs (AS) | 0.1 | $2.9M | -2% | 78k | 37.35 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $2.9M | NEW | 78k | 37.40 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.9M | NEW | 78k | 37.00 |
|
| Wix SHS (WIX) | 0.1 | $2.8M | -68% | 27k | 103.89 |
|
| Monday SHS (MNDY) | 0.1 | $2.8M | -42% | 19k | 147.56 |
|
| Terex Corporation (TEX) | 0.1 | $2.7M | NEW | 50k | 53.38 |
|
| Iamgold Corp (IAG) | 0.1 | $2.6M | -61% | 156k | 16.49 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $2.5M | +173% | 12k | 207.99 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $2.3M | -87% | 267k | 8.76 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $2.3M | NEW | 18k | 126.26 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $2.2M | NEW | 45k | 48.66 |
|
| Visa Com Cl A (V) | 0.0 | $2.1M | +4% | 6.1k | 350.71 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.1M | NEW | 7.0k | 303.89 |
|
| First Interstate Bancsystem (FIBK) | 0.0 | $2.1M | NEW | 60k | 34.60 |
|
| Gap (GAP) | 0.0 | $2.0M | NEW | 78k | 25.60 |
|
| Kirby Corporation (KEX) | 0.0 | $1.9M | NEW | 17k | 110.18 |
|
| Brinker International (EAT) | 0.0 | $1.7M | -85% | 12k | 143.52 |
|
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.7M | NEW | 700k | 2.37 |
|
| Optimum Communications Cl A (OPTU) | 0.0 | $1.6M | NEW | 981k | 1.65 |
|
| United Bankshares (UBSI) | 0.0 | $1.5M | NEW | 40k | 38.40 |
|
| Ross Stores (ROST) | 0.0 | $1.4M | NEW | 7.8k | 180.14 |
|
| Cannae Holdings (CNNE) | 0.0 | $1.1M | 71k | 15.73 |
|
|
| Wingstop (WING) | 0.0 | $918k | NEW | 3.9k | 238.49 |
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $844k | NEW | 35k | 24.12 |
|
| Copart (CPRT) | 0.0 | $730k | 19k | 39.15 |
|
|
| Newmont Mining Corporation (NEM) | 0.0 | $584k | NEW | 5.8k | 99.85 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $475k | NEW | 25k | 19.36 |
|
| Wal-Mart Stores (WMT) | 0.0 | $434k | NEW | 3.9k | 111.41 |
|
| Caterpillar (CAT) | 0.0 | $390k | NEW | 680.00 | 572.87 |
|
| Abbvie (ABBV) | 0.0 | $250k | NEW | 1.1k | 228.49 |
|
Past Filings by BW Gestao de Investimentos
SEC 13F filings are viewable for BW Gestao de Investimentos going back to 2013
- BW Gestao de Investimentos 2025 Q4 filed Feb. 10, 2026
- BW Gestao de Investimentos 2025 Q3 filed Nov. 13, 2025
- BW Gestao de Investimentos 2025 Q2 filed Aug. 14, 2025
- BW Gestao de Investimentos 2025 Q1 filed May 15, 2025
- BW Gestao de Investimentos 2024 Q4 filed Feb. 14, 2025
- BW Gestao de Investimentos 2024 Q3 filed Nov. 14, 2024
- BW Gestao de Investimentos 2024 Q2 filed Aug. 1, 2024
- BW Gestao de Investimentos 2024 Q1 filed May 2, 2024
- BW Gestao de Investimentos 2023 Q4 filed Feb. 9, 2024
- BW Gestao de Investimentos 2023 Q3 filed Oct. 24, 2023
- BW Gestao de Investimentos 2023 Q2 filed July 26, 2023
- BW Gestao de Investimentos 2023 Q1 restated filed July 11, 2023
- BW Gestao de Investimentos 2023 Q1 filed April 27, 2023
- BW Gestao de Investimentos 2022 Q4 filed Feb. 9, 2023
- BW Gestao de Investimentos 2022 Q3 filed Oct. 25, 2022
- BW Gestao de Investimentos 2022 Q2 filed Aug. 2, 2022