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, MU, IWM, TSLA, and represent 45.82% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$618M), IVV (+$594M), MU (+$236M), EWZ (+$104M), SPCX (+$100M), MSFT (+$61M), SMH (+$39M), PLNT (+$35M), SOXX (+$32M), GOOG (+$32M).
- Started 136 new stock positions in CURB, TT, Elmet Group, QXO, RBLX, CRDO, SCCO, Yesway Inc-a, CBRS, HUT.
- Reduced shares in these 10 stocks: IWM (-$135M), AAL (-$41M), IGV (-$32M), AVGO (-$31M), XLU (-$31M), NTNX (-$30M), RBA (-$27M), COF (-$24M), TLN (-$19M), CPRI (-$18M).
- Sold out of its positions in ARKK, AMG, AEM, Air Lease Corp, AGI, ALB, BFH, AR, APO, BKR.
- BW Gestao de Investimentos was a net buyer of stock by $1.7B.
- BW Gestao de Investimentos has $5.1B in assets under management (AUM), dropping by 67.93%.
- 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 csvPortfolio Holdings for BW Gestao de Investimentos
BW Gestao de Investimentos holds 300 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 18.1 | $917M | +206% | 1.2M | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 16.2 | $819M | +264% | 1.1M | 748.89 |
|
| Micron Technology (MU) | 5.8 | $293M | +408% | 254k | 1154.29 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.6 | $180M | -42% | 600k | 300.45 |
|
| Tesla Motors (TSLA) | 2.1 | $106M | +9% | 251k | 420.60 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 2.0 | $104M | NEW | 3.0M | 34.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 2.0 | $100M | NEW | 587k | 170.86 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.8 | $91M | +23% | 123k | 736.40 |
|
| Microsoft Corporation (MSFT) | 1.6 | $81M | +316% | 216k | 373.02 |
|
| Rb Global (RBA) | 1.1 | $58M | -31% | 495k | 116.45 |
|
| Tenet Healthcare Corp Com New (THC) | 1.0 | $52M | -12% | 280k | 187.08 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.9 | $45M | +354% | 861k | 52.17 |
|
| Ecolab (ECL) | 0.8 | $40M | +75% | 145k | 278.61 |
|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $39M | NEW | 60k | 655.89 |
|
| Amazon (AMZN) | 0.7 | $35M | +176% | 146k | 238.34 |
|
| Global X Fds Global X Copper (COPX) | 0.7 | $35M | +10% | 453k | 76.97 |
|
| Echostar Corp Cl A | 0.6 | $33M | -5% | 321k | 101.50 |
|
| Ishares Tr Ishares Semicdtr Put Option (SOXX) | 0.6 | $32M | NEW | 50k | 640.76 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.6 | $32M | 201k | 158.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $32M | NEW | 90k | 353.33 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.6 | $30M | NEW | 15k | 1989.44 |
|
| Medline Com Cl A (MDLN) | 0.5 | $27M | +56% | 690k | 39.44 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $25M | +10% | 216k | 117.67 |
|
| Generac Holdings (GNRC) | 0.5 | $24M | NEW | 83k | 292.81 |
|
| Century Aluminum Company (CENX) | 0.5 | $24M | +69% | 523k | 46.01 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $24M | -11% | 69k | 344.32 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $24M | +14% | 24k | 978.12 |
|
| Nutanix Cl A (NTNX) | 0.5 | $23M | -56% | 451k | 50.96 |
|
| Apple (AAPL) | 0.4 | $22M | +16% | 78k | 289.36 |
|
| Clarivate Ord Shs (CLVT) | 0.4 | $22M | +69% | 10M | 2.16 |
|
| Qualcomm (QCOM) | 0.4 | $21M | +202% | 112k | 184.79 |
|
| Xcel Energy (XEL) | 0.4 | $21M | +4% | 256k | 80.30 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $20M | +50% | 258k | 78.28 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $20M | +79% | 447k | 43.70 |
|
| Consolidated Edison (ED) | 0.4 | $19M | +4% | 170k | 110.63 |
|
| Corning Incorporated (GLW) | 0.4 | $19M | NEW | 73k | 255.43 |
|
| Southern Company (SO) | 0.4 | $19M | -7% | 194k | 95.71 |
|
| Mosaic (MOS) | 0.4 | $19M | NEW | 873k | 21.19 |
|
| Advanced Micro Devices (AMD) | 0.4 | $18M | +31% | 31k | 580.91 |
|
| Optimum Communications Cl A (OPTU) | 0.4 | $18M | +659% | 12M | 1.45 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $18M | -40% | 321k | 55.86 |
|
| American Electric Power Company (AEP) | 0.3 | $18M | -16% | 128k | 136.81 |
|
| CenterPoint Energy (CNP) | 0.3 | $17M | +4% | 385k | 44.04 |
|
| Capital One Financial (COF) | 0.3 | $17M | -58% | 83k | 200.62 |
|
| Williams Companies (WMB) | 0.3 | $17M | 222k | 74.34 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $16M | +36% | 239k | 68.41 |
|
| Timken Company (TKR) | 0.3 | $16M | +57% | 110k | 145.32 |
|
| Black Hills Corporation (BKH) | 0.3 | $16M | +64% | 215k | 74.40 |
|
| Datadog Cl A Com (DDOG) | 0.3 | $16M | +76% | 61k | 260.36 |
|
| Us Bancorp Com New (USB) | 0.3 | $16M | NEW | 257k | 60.40 |
|
| Rackspace Technology (RXT) | 0.3 | $15M | NEW | 2.3M | 6.53 |
|
| Bankunited (BKU) | 0.3 | $15M | +16% | 315k | 48.45 |
|
| Entergy Corporation (ETR) | 0.3 | $15M | NEW | 133k | 114.86 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.3 | $15M | +7% | 1.0M | 14.94 |
|
| Advance Auto Parts (AAP) | 0.3 | $15M | NEW | 244k | 62.22 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $15M | NEW | 68k | 221.00 |
|
| Sharkninja Com Shs (SN) | 0.3 | $15M | -8% | 97k | 152.27 |
|
| Ida (IDA) | 0.3 | $15M | -4% | 96k | 151.30 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.3 | $14M | +738% | 419k | 34.05 |
|
| Nucor Corporation (NUE) | 0.3 | $14M | +218% | 64k | 222.75 |
|
| Wells Fargo & Company (WFC) | 0.3 | $14M | NEW | 170k | 82.64 |
|
| Comfort Systems USA (FIX) | 0.3 | $14M | -50% | 6.9k | 1981.95 |
|
| PPL Corporation (PPL) | 0.3 | $14M | NEW | 372k | 36.35 |
|
| Venture Global Com Cl A (VG) | 0.3 | $13M | +12% | 1.2M | 11.13 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $13M | +15% | 259k | 51.60 |
|
| Applied Materials (AMAT) | 0.3 | $13M | NEW | 18k | 723.00 |
|
| Hut 8 Corp (HUT) | 0.3 | $13M | NEW | 111k | 115.44 |
|
| Innio Nv Ordinary Shares | 0.3 | $13M | NEW | 320k | 39.55 |
|
| Fervo Energy Cl A Com | 0.2 | $13M | NEW | 431k | 29.23 |
|
| Curtiss-Wright (CW) | 0.2 | $13M | -5% | 17k | 757.76 |
|
| Caterpillar (CAT) | 0.2 | $13M | +1623% | 12k | 1064.90 |
|
| International Flavors & Fragrances (IFF) | 0.2 | $12M | -13% | 157k | 79.22 |
|
| Pinnacle Finl Partners (PNFP) | 0.2 | $12M | -11% | 122k | 100.88 |
|
| MKS Instruments (MKSI) | 0.2 | $12M | NEW | 28k | 444.80 |
|
| TPG Com Cl A (TPG) | 0.2 | $12M | NEW | 301k | 40.55 |
|
| Columbia Banking System (COLB) | 0.2 | $12M | -5% | 380k | 32.05 |
|
| Zions Bancorporation (ZION) | 0.2 | $12M | -34% | 174k | 69.19 |
|
| Valley National Ban (VLY) | 0.2 | $12M | +17% | 820k | 14.65 |
|
| Evergy (EVRG) | 0.2 | $12M | +20% | 138k | 86.43 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $12M | NEW | 83k | 142.59 |
|
| Uniti Group Com Shs (UNIT) | 0.2 | $12M | 1.0M | 11.47 |
|
|
| Capri Holdings SHS (CPRI) | 0.2 | $12M | -60% | 631k | 18.57 |
|
| Ally Financial (ALLY) | 0.2 | $12M | +34% | 255k | 45.95 |
|
| SJW (HTO) | 0.2 | $11M | -15% | 186k | 60.77 |
|
| Waste Connections (WCN) | 0.2 | $11M | +24% | 68k | 166.69 |
|
| PerkinElmer (RVTY) | 0.2 | $11M | 97k | 111.26 |
|
|
| Servicenow (NOW) | 0.2 | $11M | +50% | 109k | 99.28 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $11M | -56% | 47k | 226.81 |
|
| Intercontinental Exchange (ICE) | 0.2 | $11M | +311% | 86k | 123.11 |
|
| Union Pacific Corporation (UNP) | 0.2 | $11M | NEW | 39k | 272.00 |
|
| Quantinuum Cl A Com | 0.2 | $11M | NEW | 128k | 81.74 |
|
| 3M Company (MMM) | 0.2 | $10M | NEW | 64k | 161.91 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.2 | $10M | -75% | 225k | 45.34 |
|
| Xerox Holdings Corp Com New (XRX) | 0.2 | $10M | +171% | 3.2M | 3.13 |
|
| Ameren Corporation (AEE) | 0.2 | $10M | NEW | 89k | 113.04 |
|
| UGI Corporation (UGI) | 0.2 | $10M | -23% | 290k | 34.54 |
|
| Digitalocean Hldgs (DOCN) | 0.2 | $10M | -48% | 63k | 157.03 |
|
| PG&E Corporation (PCG) | 0.2 | $9.9M | 587k | 16.82 |
|
|
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.2 | $9.7M | NEW | 387k | 24.98 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $9.3M | +41% | 3.0M | 3.08 |
|
| Eve Holding Ord (EVEX) | 0.2 | $9.3M | 3.7M | 2.51 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.2 | $9.2M | NEW | 77k | 118.95 |
|
| Target Hospitality Corp (TH) | 0.2 | $9.2M | NEW | 450k | 20.36 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $9.2M | +164% | 106k | 86.31 |
|
| Digital Realty Trust (DLR) | 0.2 | $9.1M | NEW | 51k | 179.58 |
|
| Western Alliance Bancorporation (WAL) | 0.2 | $9.0M | NEW | 110k | 82.20 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $9.0M | NEW | 166k | 54.38 |
|
| Deere & Company (DE) | 0.2 | $8.9M | NEW | 14k | 634.33 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $8.9M | -10% | 111k | 80.46 |
|
| Element Solutions (ESI) | 0.2 | $8.8M | NEW | 185k | 47.75 |
|
| Ross Stores (ROST) | 0.2 | $8.8M | -52% | 41k | 212.85 |
|
| Qxo Com New Call Option (QXO) | 0.2 | $8.6M | NEW | 500k | 17.28 |
|
| Charter Communications Cl A (CHTR) | 0.2 | $8.5M | NEW | 60k | 142.21 |
|
| Legence Corp Cl A (LGN) | 0.2 | $8.5M | NEW | 100k | 85.23 |
|
| Morgan Stanley Com New (MS) | 0.2 | $8.5M | -29% | 41k | 209.04 |
|
| Prosperity Bancshares (PB) | 0.2 | $8.5M | NEW | 116k | 73.03 |
|
| Nextpower Class A Com (NXT) | 0.2 | $8.3M | -20% | 70k | 119.14 |
|
| Globant S A (GLOB) | 0.2 | $8.1M | -29% | 279k | 28.94 |
|
| Evercore Class A (EVR) | 0.2 | $8.0M | +11% | 24k | 341.44 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $8.0M | NEW | 28k | 289.43 |
|
| Madison Air Solutions Corp Com Shs Cl A | 0.2 | $7.8M | NEW | 200k | 39.00 |
|
| Paylocity Holding Corporation (PCTY) | 0.2 | $7.7M | +185% | 74k | 104.53 |
|
| Varonis Sys (VRNS) | 0.1 | $7.5M | -52% | 178k | 41.96 |
|
| Amer Sports Com Shs (AS) | 0.1 | $7.5M | +4% | 221k | 33.84 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $7.5M | -45% | 280k | 26.66 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $7.4M | NEW | 1.8M | 4.04 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $7.3M | +42% | 200k | 36.73 |
|
| Visa Com Cl A (V) | 0.1 | $7.3M | +31% | 21k | 343.09 |
|
| Eagle Materials (EXP) | 0.1 | $7.1M | NEW | 32k | 225.00 |
|
| Teck Resources CL B (TECK) | 0.1 | $7.1M | NEW | 119k | 59.46 |
|
| Workday Cl A (WDAY) | 0.1 | $7.1M | NEW | 58k | 122.42 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $7.0M | NEW | 442k | 15.87 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $7.0M | NEW | 19k | 373.60 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $6.9M | -38% | 27k | 254.50 |
|
| Cameco Corporation (CCJ) | 0.1 | $6.9M | +35% | 68k | 101.86 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $6.8M | -50% | 14k | 490.56 |
|
| Iheartmedia Com Cl A (IHRT) | 0.1 | $6.8M | NEW | 1.6M | 4.29 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $6.6M | +26% | 85k | 77.79 |
|
| Hyperliquid Strategies (PURR) | 0.1 | $6.5M | NEW | 828k | 7.87 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $6.3M | NEW | 22k | 281.68 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $6.1M | NEW | 343k | 17.73 |
|
| Amrize SHS (AMRZ) | 0.1 | $6.1M | -59% | 114k | 53.30 |
|
| Kinross Gold Corp (KGC) | 0.1 | $6.1M | -14% | 257k | 23.62 |
|
| Ci&t Com Cl A (CINT) | 0.1 | $6.0M | -5% | 1.8M | 3.34 |
|
| Northwestern Energy Group In Com New (NWE) | 0.1 | $6.0M | NEW | 84k | 71.62 |
|
| Uipath Cl A (PATH) | 0.1 | $6.0M | -74% | 549k | 10.87 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $5.9M | NEW | 679k | 8.75 |
|
| T. Rowe Price (TROW) | 0.1 | $5.9M | NEW | 52k | 113.69 |
|
| Ametek (AME) | 0.1 | $5.8M | NEW | 24k | 241.94 |
|
| CRH Ord (CRH) | 0.1 | $5.8M | +2737% | 54k | 107.00 |
|
| Janus Living Cl A-1 (JAN) | 0.1 | $5.8M | +302% | 201k | 28.74 |
|
| Brinker International (EAT) | 0.1 | $5.7M | NEW | 34k | 168.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $5.7M | NEW | 13k | 458.76 |
|
| Connectone Banc (CNOB) | 0.1 | $5.7M | -26% | 170k | 33.44 |
|
| Carrier Global Corporation (CARR) | 0.1 | $5.6M | NEW | 76k | 73.35 |
|
| Vishay Intertechnology (VSH) | 0.1 | $5.4M | NEW | 100k | 53.78 |
|
| Cummins (CMI) | 0.1 | $5.3M | NEW | 7.4k | 713.21 |
|
| Rockwell Automation (ROK) | 0.1 | $5.2M | NEW | 10k | 495.08 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $5.2M | -71% | 82k | 62.89 |
|
| Texas Capital Bancshares (TCBI) | 0.1 | $5.2M | -23% | 50k | 103.26 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $5.1M | -21% | 83k | 61.76 |
|
| Zscaler Incorporated (ZS) | 0.1 | $5.0M | +8% | 36k | 141.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $4.9M | +32% | 14k | 357.37 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.9M | NEW | 86k | 56.98 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.1 | $4.9M | +162% | 55k | 89.02 |
|
| Trane Technologies SHS (TT) | 0.1 | $4.6M | NEW | 9.3k | 491.16 |
|
| Ralliant Corp (RAL) | 0.1 | $4.5M | NEW | 62k | 73.63 |
|
| Oshkosh Corporation (OSK) | 0.1 | $4.5M | NEW | 29k | 153.48 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | -14% | 23k | 200.09 |
|
| Klaviyo Com Ser A (KVYO) | 0.1 | $4.4M | +147% | 294k | 15.10 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $4.3M | +211% | 422k | 10.12 |
|
| Qualys (QLYS) | 0.1 | $4.2M | +170% | 31k | 137.49 |
|
| Ouster Com New (OUST) | 0.1 | $4.1M | -37% | 66k | 62.52 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $4.1M | NEW | 1.4M | 2.93 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $3.7M | -74% | 15k | 245.28 |
|
| Rubrik Cl A (RBRK) | 0.1 | $3.7M | 46k | 80.28 |
|
|
| Terex Corporation (TEX) | 0.1 | $3.6M | 50k | 72.39 |
|
|
| Peabody Energy (BTU) | 0.1 | $3.6M | +47% | 155k | 23.12 |
|
| Linde SHS (LIN) | 0.1 | $3.6M | NEW | 6.9k | 518.94 |
|
| Alight Com Cl A (ALIT) | 0.1 | $3.5M | -15% | 6.3M | 0.56 |
|
| Okta Cl A (OKTA) | 0.1 | $3.5M | -54% | 26k | 136.45 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $3.5M | -65% | 59k | 60.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.5M | NEW | 10k | 334.82 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $3.5M | -72% | 37k | 93.66 |
|
| American Airls (AAL) | 0.1 | $3.4M | -92% | 190k | 18.07 |
|
| Bofi Holding (AX) | 0.1 | $3.4M | NEW | 35k | 97.39 |
|
| Hldgs (UAL) | 0.1 | $3.4M | -81% | 25k | 135.99 |
|
| Kroger (KR) | 0.1 | $3.4M | NEW | 61k | 55.53 |
|
| Dpc Holdings Ordinary Shares | 0.1 | $3.3M | NEW | 68k | 49.06 |
|
| Lowe's Companies (LOW) | 0.1 | $3.3M | 15k | 220.49 |
|
|
| Epam Systems (EPAM) | 0.1 | $3.3M | 41k | 79.35 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $3.2M | -69% | 20k | 160.72 |
|
| Southwest Airlines (LUV) | 0.1 | $3.2M | -67% | 61k | 51.42 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $3.1M | +88% | 200k | 15.75 |
|
| Sailpoint (SAIL) | 0.1 | $3.1M | -10% | 214k | 14.64 |
|
| Twilio Cl A (TWLO) | 0.1 | $3.1M | -7% | 15k | 206.33 |
|
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.1M | NEW | 75k | 41.67 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $3.0M | NEW | 100k | 30.40 |
|
| PPG Industries (PPG) | 0.1 | $3.0M | -50% | 25k | 121.29 |
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| Ban (TBBK) | 0.1 | $3.0M | -26% | 48k | 62.64 |
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| Crocs (CROX) | 0.1 | $3.0M | NEW | 25k | 120.64 |
|
| Banner Corp Com New (BANR) | 0.1 | $2.8M | -57% | 43k | 66.44 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $2.8M | NEW | 27k | 101.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.7M | -56% | 3.6k | 763.14 |
|
| Dynatrace Com New (DT) | 0.1 | $2.7M | NEW | 62k | 43.91 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.7M | -40% | 36k | 74.89 |
|
| Callaway Golf Company (CALY) | 0.1 | $2.7M | NEW | 143k | 18.79 |
|
| Valvoline Inc Common (VVV) | 0.1 | $2.7M | NEW | 68k | 39.54 |
|
| Beazer Homes Usa Com New (BZH) | 0.1 | $2.7M | 95k | 28.05 |
|
|
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $2.7M | -68% | 83k | 32.16 |
|
| Philip Morris International (PM) | 0.1 | $2.6M | NEW | 14k | 180.91 |
|
| Polaris Industries (PII) | 0.0 | $2.5M | NEW | 37k | 68.44 |
|
| Carter's (CRI) | 0.0 | $2.5M | NEW | 60k | 41.16 |
|
| Allegro Microsystems Ord (ALGM) | 0.0 | $2.4M | -37% | 34k | 69.62 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.3M | -79% | 23k | 99.54 |
|
| First Majestic Silver Corp (AG) | 0.0 | $2.3M | NEW | 137k | 16.96 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $2.2M | NEW | 66k | 32.73 |
|
| Five Below (FIVE) | 0.0 | $2.1M | NEW | 12k | 179.79 |
|
| Coherent Corp (COHR) | 0.0 | $2.0M | -41% | 5.0k | 394.47 |
|
| Hasbro (HAS) | 0.0 | $2.0M | NEW | 24k | 82.59 |
|
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.0M | NEW | 152k | 12.94 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.9M | NEW | 25k | 78.95 |
|
| Match Group (MTCH) | 0.0 | $1.9M | NEW | 50k | 38.05 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | NEW | 11k | 174.26 |
|
| X-energy Com Cl A | 0.0 | $1.8M | NEW | 100k | 18.36 |
|
| Almonty Inds Com New (ALM) | 0.0 | $1.8M | NEW | 111k | 16.56 |
|
| Intel Corporation (INTC) | 0.0 | $1.8M | -87% | 13k | 139.63 |
|
| Yesway Com Cl A | 0.0 | $1.8M | NEW | 89k | 20.30 |
|
| AutoZone (AZO) | 0.0 | $1.8M | NEW | 560.00 | 3195.94 |
|
| Warrior Met Coal (HCC) | 0.0 | $1.8M | -33% | 22k | 81.16 |
|
| CarMax (KMX) | 0.0 | $1.8M | NEW | 34k | 52.89 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.7M | NEW | 12k | 146.55 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.0 | $1.7M | -70% | 41k | 43.03 |
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $1.7M | +22% | 55k | 30.38 |
|
| Dell Technologies CL C (DELL) | 0.0 | $1.7M | -75% | 3.9k | 431.46 |
|
| Rush Street Interactive (RSI) | 0.0 | $1.6M | NEW | 55k | 29.74 |
|
| Cognex Corporation (CGNX) | 0.0 | $1.6M | -37% | 22k | 72.42 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.6M | NEW | 75k | 21.30 |
|
| Sigma Lithium Corporation (SGML) | 0.0 | $1.6M | -66% | 126k | 12.65 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.6M | NEW | 22k | 72.51 |
|
| Hershey Company (HSY) | 0.0 | $1.6M | NEW | 9.1k | 175.45 |
|
| Bobs Disc Furniture Com Shs (BOBS) | 0.0 | $1.6M | 100k | 15.82 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $1.6M | NEW | 9.2k | 169.88 |
|
| Murphy Usa (MUSA) | 0.0 | $1.6M | NEW | 2.9k | 538.87 |
|
| Alcoa (AA) | 0.0 | $1.5M | -90% | 29k | 52.14 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.5M | NEW | 5.5k | 271.95 |
|
| Macy's (M) | 0.0 | $1.5M | NEW | 63k | 23.55 |
|
| Hp (HPQ) | 0.0 | $1.5M | -50% | 66k | 21.94 |
|
| Owens & Minor (ACH) | 0.0 | $1.4M | NEW | 423k | 3.42 |
|
| Moog Cl A (MOG.A) | 0.0 | $1.4M | -41% | 3.4k | 423.84 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $1.4M | 1.1M | 1.25 |
|
|
| JBS Cl A Shs (JBS) | 0.0 | $1.4M | NEW | 116k | 11.85 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.4M | -74% | 3.9k | 354.57 |
|
| ON Semiconductor (ON) | 0.0 | $1.2M | -38% | 13k | 94.54 |
|
| Elmet Group Common Stock | 0.0 | $1.2M | NEW | 60k | 19.74 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | +12% | 976.00 | 1199.43 |
|
| Ternium Sa Sponsored Ads (TX) | 0.0 | $1.1M | NEW | 25k | 42.70 |
|
| Herbalife Com Shs (HLF) | 0.0 | $1.1M | NEW | 80k | 13.15 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.0M | -39% | 5.2k | 201.61 |
|
| Cannae Holdings (CNNE) | 0.0 | $1.0M | 71k | 14.40 |
|
|
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | -92% | 23k | 44.79 |
|
| Lumentum Hldgs (LITE) | 0.0 | $999k | -91% | 1.2k | 858.06 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $934k | -39% | 1.4k | 666.90 |
|
| Cava Group Ord (CAVA) | 0.0 | $919k | NEW | 12k | 78.48 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $902k | NEW | 68k | 13.36 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $889k | NEW | 1.9k | 459.13 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $792k | NEW | 76k | 10.49 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $780k | +2% | 8.6k | 90.49 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $678k | NEW | 18k | 38.73 |
|
| Trimble Navigation (TRMB) | 0.0 | $671k | -40% | 13k | 51.18 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $635k | NEW | 5.1k | 124.44 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $624k | NEW | 1.4k | 433.33 |
|
| Moody's Corporation (MCO) | 0.0 | $613k | +151% | 1.4k | 452.92 |
|
| Xylem (XYL) | 0.0 | $609k | NEW | 5.1k | 118.21 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $555k | NEW | 2.3k | 237.33 |
|
| L3harris Technologies (LHX) | 0.0 | $548k | NEW | 1.9k | 290.59 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $545k | NEW | 20k | 26.66 |
|
| Sempra Energy (SRE) | 0.0 | $540k | NEW | 5.8k | 92.71 |
|
| Western Digital (WDC) | 0.0 | $496k | NEW | 776.00 | 638.72 |
|
| Take-Two Interactive Software (TTWO) | 0.0 | $495k | NEW | 2.0k | 249.98 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $486k | NEW | 1.2k | 415.29 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.0 | $466k | NEW | 8.0k | 58.27 |
|
| Onto Innovation (ONTO) | 0.0 | $402k | NEW | 1.1k | 378.45 |
|
| Chubb (CB) | 0.0 | $391k | NEW | 1.1k | 340.74 |
|
| Key (KEY) | 0.0 | $356k | -96% | 16k | 23.05 |
|
| Stryker Corporation (SYK) | 0.0 | $355k | +38% | 1.1k | 314.84 |
|
| Block Cl A (XYZ) | 0.0 | $325k | NEW | 4.3k | 76.00 |
|
| Reddit Cl A (RDDT) | 0.0 | $318k | NEW | 1.8k | 173.58 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $294k | +10% | 587.00 | 501.36 |
|
| American Tower Reit (AMT) | 0.0 | $291k | NEW | 1.8k | 163.57 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $251k | -58% | 4.4k | 57.62 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $250k | NEW | 22k | 11.23 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $237k | NEW | 2.7k | 88.68 |
|
| Doordash Cl A (DASH) | 0.0 | $236k | NEW | 1.3k | 184.53 |
|
| Allstate Corporation (ALL) | 0.0 | $228k | NEW | 958.00 | 237.94 |
|
| MasTec (MTZ) | 0.0 | $223k | NEW | 537.00 | 416.06 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $207k | NEW | 2.0k | 102.25 |
|
| Globe Life (GL) | 0.0 | $202k | NEW | 1.1k | 178.68 |
|
| Agi Com Shs Cl A (AGBK) | 0.0 | $196k | -90% | 28k | 7.08 |
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $165k | 598k | 0.28 |
|
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 2026 Q2 filed Aug. 14, 2026
- BW Gestao de Investimentos 2026 Q1 filed April 28, 2026
- 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