BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, IWM, EWZ, MDY, and represent 66.92% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$1.3B), SPY (+$235M), EWZ (+$209M), MDY (+$126M), RSP (+$70M), QQQ (+$61M), THC (+$48M), MSTR (+$33M), XLV (+$33M), CROX (+$21M).
- Started 75 new stock positions in TAC, CSCO, PPL, XLV, COP, PLTR, HRB, MSTR, CCJ, VTEX.
- Reduced shares in these 10 stocks: IWM (-$125M), , ASHR (-$57M), HYG (-$55M), , , IWR (-$17M), ITB (-$16M), KMX (-$16M), SNOW (-$14M).
- Sold out of its positions in AAP, AEM, CP, KMX, CCK, ASHR, DELL, DUK, FCX, IRS.
- BW Gestao de Investimentos was a net buyer of stock by $1.8B.
- BW Gestao de Investimentos has $3.1B in assets under management (AUM), dropping by 119.44%.
- Central Index Key (CIK): 0001568280
Tip: Access up to 7 years of quarterly data
Positions held by BW Gestao de Investimentos consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 120 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 40.7 | $1.3B | NEW | 2.2M | 588.68 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $267M | +737% | 455k | 586.08 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.0 | $220M | -36% | 995k | 220.96 |
|
| Ishares Msci Brazil Etf (EWZ) | 6.7 | $209M | NEW | 9.3M | 22.51 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 4.0 | $126M | NEW | 221k | 569.58 |
|
| Tenet Healthcare Corp Com New (THC) | 2.7 | $85M | +128% | 670k | 126.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP) | 2.2 | $70M | NEW | 400k | 175.23 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.0 | $61M | NEW | 120k | 511.23 |
|
| Rb Global (RBA) | 1.2 | $39M | -5% | 432k | 90.21 |
|
| Microstrategy Cl A New Put Option (MSTR) | 1.1 | $33M | NEW | 115k | 289.62 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $33M | NEW | 236k | 137.57 |
|
| Ishares Tr Us Home Cons Etf Put Option (ITB) | 1.0 | $31M | -33% | 300k | 103.39 |
|
| Perrigo SHS (PRGO) | 0.9 | $28M | +111% | 1.1M | 25.71 |
|
| Aercap Holdings Nv SHS (AER) | 0.9 | $27M | 279k | 95.70 |
|
|
| Globant S A (GLOB) | 0.8 | $25M | -10% | 118k | 214.42 |
|
| Crocs (CROX) | 0.8 | $24M | +714% | 217k | 109.53 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.8 | $24M | -70% | 300k | 78.65 |
|
| Capri Holdings SHS (CPRI) | 0.7 | $23M | -24% | 1.1M | 21.06 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.7 | $23M | +101% | 402k | 56.66 |
|
| Alight Com Cl A (ALIT) | 0.6 | $20M | NEW | 2.8M | 6.92 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.6 | $18M | -39% | 414k | 44.01 |
|
| Microsoft Corporation (MSFT) | 0.6 | $18M | +51% | 42k | 421.50 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 0.5 | $17M | -25% | 300k | 56.77 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $17M | +215% | 3.3M | 5.08 |
|
| Ci&t Com Cl A (CINT) | 0.5 | $16M | +20% | 2.7M | 6.07 |
|
| Ecolab (ECL) | 0.5 | $16M | +26% | 68k | 234.32 |
|
| Goodyear Tire & Rubber Company (GT) | 0.5 | $15M | NEW | 1.7M | 9.00 |
|
| Stoneco Com Cl A (STNE) | 0.5 | $15M | 1.8M | 7.97 |
|
|
| Nutanix Cl A (NTNX) | 0.5 | $14M | -18% | 236k | 61.18 |
|
| Meta Platforms Cl A (META) | 0.4 | $13M | NEW | 23k | 585.51 |
|
| Sigma Lithium Corporation Call Option (SGML) | 0.4 | $13M | +453% | 1.2M | 11.22 |
|
| Amazon (AMZN) | 0.4 | $13M | +71% | 59k | 219.39 |
|
| Waste Connections (WCN) | 0.3 | $9.4M | +32% | 55k | 171.58 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.2M | -62% | 61k | 134.29 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $8.1M | NEW | 180k | 44.89 |
|
| Tesla Motors Put Option (TSLA) | 0.3 | $8.1M | NEW | 20k | 403.84 |
|
| Philip Morris International (PM) | 0.3 | $7.9M | -13% | 66k | 120.35 |
|
| Caesars Entertainment (CZR) | 0.2 | $7.8M | +42% | 234k | 33.42 |
|
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.2 | $7.5M | NEW | 200k | 37.26 |
|
| ConocoPhillips (COP) | 0.2 | $7.4M | NEW | 75k | 99.17 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $7.1M | -51% | 68k | 103.78 |
|
| Cisco Systems (CSCO) | 0.2 | $6.7M | NEW | 113k | 59.20 |
|
| Talen Energy Corp (TLN) | 0.2 | $6.6M | NEW | 33k | 201.47 |
|
| Greenfire Res Com Shs (GFR) | 0.2 | $6.6M | +41% | 931k | 7.06 |
|
| Ryder System (R) | 0.2 | $6.5M | NEW | 41k | 156.86 |
|
| Ge Aerospace Com New (GE) | 0.2 | $6.3M | NEW | 38k | 166.79 |
|
| Rbc Cad (RY) | 0.2 | $6.2M | NEW | 52k | 120.51 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $6.2M | NEW | 19k | 323.83 |
|
| Albemarle Corporation (ALB) | 0.2 | $6.1M | -21% | 71k | 86.08 |
|
| BP Sponsored Adr (BP) | 0.2 | $5.9M | NEW | 200k | 29.56 |
|
| Elf Beauty (ELF) | 0.2 | $5.7M | NEW | 45k | 125.55 |
|
| Celestica (CLS) | 0.2 | $5.6M | +24% | 61k | 92.30 |
|
| Broadcom (AVGO) | 0.2 | $5.3M | NEW | 23k | 231.84 |
|
| EQT Corporation (EQT) | 0.2 | $5.2M | NEW | 113k | 46.11 |
|
| Marvell Technology (MRVL) | 0.2 | $5.0M | NEW | 46k | 110.45 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $4.5M | NEW | 45k | 99.55 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | NEW | 10k | 444.68 |
|
| Uber Technologies (UBER) | 0.1 | $4.2M | NEW | 70k | 60.32 |
|
| Yum! Brands (YUM) | 0.1 | $4.2M | NEW | 31k | 134.16 |
|
| Howmet Aerospace (HWM) | 0.1 | $4.1M | NEW | 38k | 109.37 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | NEW | 9.5k | 434.93 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $4.1M | NEW | 189k | 21.67 |
|
| Bloomin Brands (BLMN) | 0.1 | $4.1M | +17% | 332k | 12.21 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.0M | NEW | 7.6k | 521.96 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $3.9M | NEW | 15k | 258.45 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.8M | NEW | 9.5k | 402.70 |
|
| Reddit Cl A (RDDT) | 0.1 | $3.7M | NEW | 23k | 163.44 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | NEW | 5.8k | 636.03 |
|
| Gap (GAP) | 0.1 | $3.6M | NEW | 152k | 23.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.5M | -75% | 20k | 172.42 |
|
| Arista Networks Com Shs | 0.1 | $3.4M | NEW | 30k | 110.53 |
|
| Ardagh Metal Packaging S A SHS (AMBP) | 0.1 | $3.3M | -45% | 1.1M | 3.01 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $3.1M | NEW | 55k | 56.24 |
|
| Riot Blockchain (RIOT) | 0.1 | $3.1M | NEW | 302k | 10.21 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $3.1M | NEW | 46k | 67.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | -13% | 16k | 189.30 |
|
| Planet Fitness Cl A (PLNT) | 0.1 | $3.0M | -66% | 30k | 98.87 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | NEW | 3.8k | 772.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $2.9M | NEW | 38k | 75.63 |
|
| Teck Resources CL B (TECK) | 0.1 | $2.8M | -34% | 69k | 40.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.8M | -31% | 8.2k | 339.93 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | NEW | 30k | 89.32 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.5M | -81% | 11k | 220.73 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $2.4M | +235% | 113k | 21.35 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $2.4M | NEW | 14k | 169.71 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $2.4M | NEW | 39k | 60.30 |
|
| Novanta (NOVT) | 0.1 | $2.3M | NEW | 15k | 152.77 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $2.3M | NEW | 42k | 55.04 |
|
| Entergy Corporation (ETR) | 0.1 | $2.3M | NEW | 30k | 75.82 |
|
| American Airls (AAL) | 0.1 | $2.2M | +50% | 128k | 17.43 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $2.1M | NEW | 133k | 15.60 |
|
| Domino's Pizza (DPZ) | 0.1 | $2.1M | NEW | 4.9k | 419.76 |
|
| Canadian Natl Ry (CNI) | 0.1 | $2.0M | NEW | 20k | 101.51 |
|
| Uranium Energy (UEC) | 0.1 | $2.0M | NEW | 300k | 6.69 |
|
| Apple (AAPL) | 0.1 | $2.0M | 8.0k | 250.42 |
|
|
| PPL Corporation (PPL) | 0.1 | $1.9M | NEW | 57k | 32.46 |
|
| Service Corporation International (SCI) | 0.1 | $1.8M | NEW | 22k | 79.82 |
|
| Lowe's Companies (LOW) | 0.1 | $1.7M | -28% | 7.0k | 246.80 |
|
| Crown Castle Intl (CCI) | 0.1 | $1.7M | -61% | 19k | 90.76 |
|
| Southwest Airlines (LUV) | 0.1 | $1.6M | +46% | 49k | 33.62 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $1.6M | NEW | 30k | 54.11 |
|
| Xcel Energy (XEL) | 0.0 | $1.5M | NEW | 23k | 67.52 |
|
| Murphy Usa (MUSA) | 0.0 | $1.4M | NEW | 2.8k | 501.75 |
|
| NiSource (NI) | 0.0 | $1.4M | NEW | 38k | 36.76 |
|
| Antero Res (AR) | 0.0 | $1.3M | NEW | 38k | 35.05 |
|
| Royal Gold (RGLD) | 0.0 | $1.3M | NEW | 10k | 131.85 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 21k | 60.50 |
|
|
| Wendy's/arby's Group (WEN) | 0.0 | $1.1M | NEW | 69k | 16.30 |
|
| H&R Block (HRB) | 0.0 | $1.1M | NEW | 20k | 52.84 |
|
| Nexgen Energy Put Option (NXE) | 0.0 | $990k | NEW | 150k | 6.60 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $742k | NEW | 76k | 9.82 |
|
| Range Resources (RRC) | 0.0 | $684k | NEW | 19k | 35.98 |
|
| Sempra Energy (SRE) | 0.0 | $665k | NEW | 7.6k | 87.72 |
|
| Wingstop (WING) | 0.0 | $545k | NEW | 1.9k | 284.20 |
|
| Transalta Corp (TAC) | 0.0 | $537k | NEW | 38k | 14.15 |
|
| Materion Corporation (MTRN) | 0.0 | $494k | NEW | 5.0k | 98.88 |
|
| Hecla Mining Company (HL) | 0.0 | $491k | NEW | 100k | 4.91 |
|
| Cameco Corporation (CCJ) | 0.0 | $377k | NEW | 7.3k | 51.39 |
|
| Vtex Shs Cl A (VTEX) | 0.0 | $314k | NEW | 53k | 5.89 |
|
| Terawulf (WULF) | 0.0 | $213k | NEW | 38k | 5.66 |
|
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 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
- BW Gestao de Investimentos 2022 Q1 filed May 4, 2022
- BW Gestao de Investimentos 2021 Q4 filed Feb. 3, 2022
- BW Gestao de Investimentos 2021 Q3 filed Nov. 1, 2021
- BW Gestao de Investimentos 2021 Q2 filed July 26, 2021