BW Gestao de Investimentos
Latest statistics and disclosures from BW Gestao de Investimentos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, SPY, IVV, TSLA, RBA, and represent 28.97% of BW Gestao de Investimentos's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$86M), IGV (+$32M), COPX (+$31M), SO (+$20M), AAL (+$20M), FIX (+$19M), ROST (+$17M), COF (+$17M), VG (+$17M), SLV (+$16M).
- Started 129 new stock positions in MDB, SNOW, STM, BZH, QLYS, VSNT, VALE, ZION, Janus Living, KO.
- Reduced shares in these 10 stocks: IVV (-$287M), RSP (-$278M), SPY (-$260M), QQQ (-$202M), IWM (-$136M), MU (-$132M), KWEB (-$82M), AVGO (-$37M), ITB (-$29M), .
- Sold out of its positions in AES, ABBV, AUB, BAC, EAT, CHRW, CVS, CVNA, CHTR, CMG.
- BW Gestao de Investimentos was a net seller of stock by $-1.3B.
- BW Gestao de Investimentos has $3.0B in assets under management (AUM), dropping by -32.11%.
- 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 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 8.7 | $260M | -34% | 1.1M | 248.00 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 8.6 | $260M | -50% | 400k | 650.34 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $196M | -59% | 300k | 653.21 |
|
| Tesla Motors (TSLA) | 2.8 | $86M | NEW | 230k | 371.75 |
|
| Rb Global (RBA) | 2.3 | $70M | -7% | 725k | 95.85 |
|
| Tenet Healthcare Corp Com New (THC) | 2.0 | $61M | -10% | 321k | 188.71 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.9 | $58M | -77% | 100k | 577.18 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $41M | -21% | 900k | 45.89 |
|
| Echostar Corp Cl A (SATS) | 1.3 | $40M | +31% | 341k | 117.07 |
|
| Nutanix Cl A (NTNX) | 1.3 | $39M | +55% | 1.0M | 38.01 |
|
| Capital One Financial (COF) | 1.2 | $37M | +86% | 201k | 182.43 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.2 | $35M | +45% | 2.1M | 16.52 |
|
| Ishares Tr Expanded Tech Call Option (IGV) | 1.1 | $32M | NEW | 400k | 80.05 |
|
| Global X Fds Global X Copper (COPX) | 1.0 | $31M | NEW | 410k | 76.35 |
|
| Broadcom (AVGO) | 1.0 | $31M | -54% | 100k | 309.51 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.0 | $30M | -24% | 201k | 146.61 |
|
| Capri Holdings SHS (CPRI) | 0.9 | $28M | +26% | 1.6M | 17.62 |
|
| American Airls (AAL) | 0.9 | $27M | +307% | 2.5M | 10.74 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $25M | +41% | 78k | 320.55 |
|
| Uipath Cl A (PATH) | 0.8 | $24M | -52% | 2.1M | 11.10 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $23M | +31% | 196k | 114.99 |
|
| Ecolab (ECL) | 0.7 | $22M | -31% | 82k | 266.02 |
|
| Dick's Sporting Goods (DKS) | 0.7 | $22M | +4% | 108k | 198.29 |
|
| Southern Company (SO) | 0.7 | $20M | NEW | 209k | 96.52 |
|
| American Electric Power Company (AEP) | 0.7 | $20M | -9% | 153k | 131.08 |
|
| Alcoa (AA) | 0.7 | $20M | +290% | 302k | 66.33 |
|
| Medline Com Cl A (MDLN) | 0.7 | $20M | +193% | 440k | 44.50 |
|
| Xcel Energy (XEL) | 0.6 | $19M | 244k | 79.44 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $19M | NEW | 14k | 1378.99 |
|
| Microsoft Corporation (MSFT) | 0.6 | $19M | +72% | 52k | 370.17 |
|
| Ross Stores (ROST) | 0.6 | $19M | +1024% | 88k | 216.63 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $19M | +53% | 21k | 895.24 |
|
| Talen Energy Corp (TLN) | 0.6 | $19M | 59k | 319.23 |
|
|
| Consolidated Edison (ED) | 0.6 | $19M | -9% | 163k | 113.18 |
|
| Globant S A (GLOB) | 0.6 | $18M | +10% | 396k | 46.11 |
|
| Century Aluminum Company (CENX) | 0.6 | $18M | +68% | 309k | 58.69 |
|
| Pan American Silver Corp Can (PAAS) | 0.6 | $17M | +102% | 316k | 54.63 |
|
| Freeport Mcmoran CL B (FCX) | 0.6 | $17M | +40% | 290k | 58.78 |
|
| Venture Global Com Cl A (VG) | 0.6 | $17M | NEW | 1.1M | 15.76 |
|
| Micron Technology Put Option (MU) | 0.6 | $17M | -88% | 50k | 337.84 |
|
| Apple (AAPL) | 0.6 | $17M | +98% | 66k | 253.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $16M | NEW | 241k | 68.14 |
|
| Williams Companies (WMB) | 0.5 | $16M | NEW | 220k | 72.78 |
|
| CenterPoint Energy (CNP) | 0.5 | $16M | +72% | 370k | 43.16 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.5 | $16M | NEW | 540k | 29.27 |
|
| Amrize SHS (AMRZ) | 0.5 | $16M | +113% | 281k | 56.02 |
|
| Zions Bancorporation (ZION) | 0.5 | $15M | NEW | 265k | 57.62 |
|
| Clarivate Ord Shs (CLVT) | 0.5 | $15M | +36% | 5.9M | 2.53 |
|
| Southwest Gas Corporation (SWX) | 0.5 | $14M | -5% | 165k | 86.90 |
|
| Ida (IDA) | 0.5 | $14M | +9% | 100k | 142.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $14M | -43% | 516k | 27.46 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.5 | $14M | +27% | 190k | 74.38 |
|
| UGI Corporation (UGI) | 0.5 | $14M | -5% | 378k | 36.42 |
|
| International Flavors & Fragrances (IFF) | 0.4 | $13M | -29% | 180k | 72.55 |
|
| SJW (HTO) | 0.4 | $13M | +172% | 221k | 58.67 |
|
| Nrg Energy Com New (NRG) | 0.4 | $13M | -43% | 88k | 146.14 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $13M | NEW | 172k | 74.35 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.4 | $13M | -5% | 950k | 13.17 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $13M | +240% | 224k | 55.65 |
|
| Bankunited (BKU) | 0.4 | $12M | +54% | 270k | 45.16 |
|
| Hldgs (UAL) | 0.4 | $12M | +76% | 132k | 92.07 |
|
| Cloudflare Cl A Com (NET) | 0.4 | $12M | NEW | 59k | 206.34 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $12M | -7% | 249k | 48.43 |
|
| Curtiss-Wright (CW) | 0.4 | $12M | -9% | 18k | 681.12 |
|
| Pinnacle Finl Partners (PNFP) | 0.4 | $12M | NEW | 138k | 86.14 |
|
| Sharkninja Com Shs (SN) | 0.4 | $11M | +8% | 106k | 105.90 |
|
| Amazon (AMZN) | 0.4 | $11M | +22% | 53k | 208.27 |
|
| Columbia Banking System (COLB) | 0.4 | $11M | +14% | 400k | 27.43 |
|
| Ciena Corp Com New (CIEN) | 0.4 | $11M | NEW | 28k | 388.23 |
|
| Nextpower Class A Com (NXT) | 0.4 | $11M | -43% | 88k | 120.55 |
|
| Vistra Energy (VST) | 0.4 | $11M | NEW | 70k | 150.33 |
|
| Digitalocean Hldgs (DOCN) | 0.3 | $11M | NEW | 123k | 85.78 |
|
| PG&E Corporation (PCG) | 0.3 | $10M | -37% | 583k | 17.57 |
|
| FirstEnergy (FE) | 0.3 | $10M | -40% | 200k | 50.66 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $9.9M | NEW | 175k | 56.79 |
|
| Ge Aerospace Com New (GE) | 0.3 | $9.9M | NEW | 35k | 283.77 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.3 | $9.9M | NEW | 100k | 98.72 |
|
| Celestica (CLS) | 0.3 | $9.9M | +12% | 35k | 281.68 |
|
| Lumentum Hldgs (LITE) | 0.3 | $9.8M | -60% | 14k | 702.76 |
|
| Ci&t Com Cl A (CINT) | 0.3 | $9.8M | -4% | 1.9M | 5.07 |
|
| Uniti Group Com Shs (UNIT) | 0.3 | $9.7M | NEW | 1.0M | 9.38 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $9.6M | -96% | 50k | 191.92 |
|
| Morgan Stanley Com New (MS) | 0.3 | $9.5M | +23% | 58k | 164.57 |
|
| Evergy (EVRG) | 0.3 | $9.3M | -48% | 114k | 81.92 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 0.3 | $9.3M | +82% | 1.0M | 9.02 |
|
| Stifel Financial (SF) | 0.3 | $9.2M | +160% | 125k | 73.92 |
|
| Kinross Gold Corp (KGC) | 0.3 | $9.2M | NEW | 301k | 30.52 |
|
| Key (KEY) | 0.3 | $9.2M | NEW | 457k | 20.05 |
|
| Eve Holding Ord (EVEX) | 0.3 | $9.1M | 3.7M | 2.48 |
|
|
| Affiliated Managers (AMG) | 0.3 | $9.1M | -21% | 33k | 276.70 |
|
| Black Hills Corporation (BKH) | 0.3 | $9.1M | +51% | 131k | 69.41 |
|
| Wintrust Financial Corporation (WTFC) | 0.3 | $9.0M | NEW | 65k | 138.94 |
|
| Delta Air Lines Com New (DAL) | 0.3 | $8.9M | +8% | 134k | 66.48 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $8.9M | -14% | 171k | 51.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.8M | -46% | 30k | 294.16 |
|
| Franco-Nevada Corporation (FNV) | 0.3 | $8.8M | NEW | 36k | 247.05 |
|
| Waste Connections (WCN) | 0.3 | $8.8M | +30% | 54k | 162.44 |
|
| Coreweave Com Cl A (CRWV) | 0.3 | $8.7M | NEW | 113k | 77.47 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $8.7M | +25% | 245k | 35.48 |
|
| Valley National Ban (VLY) | 0.3 | $8.6M | NEW | 700k | 12.28 |
|
| Versant Media Group Com Cl A (VSNT) | 0.3 | $8.5M | NEW | 230k | 37.02 |
|
| PerkinElmer (RVTY) | 0.3 | $8.5M | NEW | 97k | 87.61 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.3 | $8.4M | -63% | 110k | 76.16 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $8.2M | NEW | 1.9M | 4.42 |
|
| Penn National Gaming (PENN) | 0.3 | $8.0M | -34% | 535k | 15.03 |
|
| Varonis Sys (VRNS) | 0.3 | $8.0M | +41% | 372k | 21.47 |
|
| Vale S A Sponsored Ads (VALE) | 0.3 | $8.0M | NEW | 500k | 15.91 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.3 | $7.9M | +136% | 105k | 75.47 |
|
| Carlyle Group (CG) | 0.3 | $7.7M | NEW | 160k | 48.39 |
|
| Sk Telecom Sponsored Adr (SKM) | 0.3 | $7.7M | NEW | 264k | 29.29 |
|
| Albemarle Corporation (ALB) | 0.3 | $7.7M | -67% | 43k | 179.53 |
|
| Pennymac Financial Services (PFSI) | 0.3 | $7.6M | -2% | 88k | 87.40 |
|
| Servicenow (NOW) | 0.3 | $7.6M | NEW | 72k | 104.55 |
|
| Ally Financial (ALLY) | 0.2 | $7.5M | NEW | 190k | 39.23 |
|
| Southwest Airlines (LUV) | 0.2 | $7.1M | -14% | 190k | 37.57 |
|
| Timken Company (TKR) | 0.2 | $7.1M | -43% | 70k | 100.57 |
|
| Amer Sports Com Shs (AS) | 0.2 | $6.9M | +170% | 211k | 32.92 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $6.9M | -9% | 123k | 56.51 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $6.7M | NEW | 44k | 150.82 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $6.6M | -77% | 152k | 43.73 |
|
| Fifth Third Ban (FITB) | 0.2 | $6.3M | NEW | 135k | 46.46 |
|
| Evercore Class A (EVR) | 0.2 | $6.3M | -2% | 21k | 298.51 |
|
| Alamos Gold Com Cl A (AGI) | 0.2 | $6.2M | NEW | 141k | 44.43 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $6.2M | NEW | 65k | 94.88 |
|
| Connectone Banc (CNOB) | 0.2 | $6.2M | +41% | 230k | 26.77 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $6.2M | +34% | 105k | 58.47 |
|
| Banner Corp Com New (BANR) | 0.2 | $6.1M | NEW | 100k | 60.68 |
|
| International Bancshares Corporation (IBOC) | 0.2 | $6.1M | +28% | 90k | 67.29 |
|
| Apollo Global Mgmt (APO) | 0.2 | $6.0M | NEW | 54k | 111.42 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.0M | NEW | 80k | 74.89 |
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| PNC Financial Services (PNC) | 0.2 | $6.0M | NEW | 29k | 208.09 |
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| Core Natural Resources Com Shs (CNR) | 0.2 | $6.0M | -44% | 57k | 104.73 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $5.9M | 88k | 67.59 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $5.7M | -54% | 141k | 40.79 |
|
| Coeur Mng Com New (CDE) | 0.2 | $5.6M | -8% | 300k | 18.77 |
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| Newmont Mining Corporation (NEM) | 0.2 | $5.6M | +788% | 52k | 108.25 |
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| Epam Systems (EPAM) | 0.2 | $5.6M | 41k | 135.40 |
|
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| Aercap Holdings Nv SHS (AER) | 0.2 | $5.5M | 40k | 137.18 |
|
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| Cameco Corporation (CCJ) | 0.2 | $5.4M | -78% | 50k | 108.61 |
|
| PPG Industries (PPG) | 0.2 | $5.3M | NEW | 50k | 106.88 |
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| Intuit (INTU) | 0.2 | $5.1M | NEW | 12k | 432.38 |
|
| Constellium Se Cl A Shs (CSTM) | 0.2 | $5.1M | -62% | 207k | 24.58 |
|
| Agnico (AEM) | 0.2 | $5.1M | NEW | 25k | 202.98 |
|
| Birkenstock Holding Com Shs (BIRK) | 0.2 | $5.0M | -67% | 139k | 35.83 |
|
| Visa Com Cl A (V) | 0.2 | $4.9M | +169% | 16k | 302.24 |
|
| Hubspot (HUBS) | 0.2 | $4.9M | NEW | 20k | 244.10 |
|
| Perrigo SHS (PRGO) | 0.2 | $4.9M | -64% | 457k | 10.74 |
|
| Advanced Micro Devices (AMD) | 0.2 | $4.8M | NEW | 24k | 203.43 |
|
| Intel Corporation (INTC) | 0.2 | $4.8M | NEW | 108k | 44.13 |
|
| Qualcomm (QCOM) | 0.2 | $4.8M | NEW | 37k | 128.78 |
|
| Zscaler Incorporated (ZS) | 0.2 | $4.6M | NEW | 33k | 140.29 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | NEW | 26k | 174.40 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $4.6M | NEW | 67k | 68.25 |
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| Sigma Lithium Corporation (SGML) | 0.2 | $4.6M | -63% | 373k | 12.34 |
|
| Okta Cl A (OKTA) | 0.1 | $4.4M | NEW | 56k | 78.71 |
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| Alight Com Cl A (ALIT) | 0.1 | $4.4M | -16% | 7.5M | 0.58 |
|
| Aura Minerals Shs New (AUGO) | 0.1 | $4.3M | NEW | 53k | 81.60 |
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| Datadog Cl A Com (DDOG) | 0.1 | $4.1M | NEW | 35k | 118.05 |
|
| Denison Mines Corp (DNN) | 0.1 | $4.0M | -39% | 1.1M | 3.53 |
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| Cleveland-cliffs (CLF) | 0.1 | $3.9M | -62% | 467k | 8.45 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $3.9M | -69% | 70k | 55.71 |
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| Houlihan Lokey Cl A (HLI) | 0.1 | $3.7M | -33% | 26k | 143.62 |
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| Commercial Metals Company (CMC) | 0.1 | $3.7M | NEW | 60k | 61.43 |
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| Steel Dynamics (STLD) | 0.1 | $3.6M | NEW | 20k | 180.00 |
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| Celanese Corporation (CE) | 0.1 | $3.6M | NEW | 54k | 65.77 |
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| Lowe's Companies (LOW) | 0.1 | $3.5M | -49% | 15k | 236.28 |
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| Ban (TBBK) | 0.1 | $3.5M | -40% | 65k | 53.73 |
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| Nexgen Energy (NXE) | 0.1 | $3.5M | -55% | 300k | 11.60 |
|
| Peabody Energy (BTU) | 0.1 | $3.5M | NEW | 105k | 32.95 |
|
| Nucor Corporation (NUE) | 0.1 | $3.4M | NEW | 20k | 169.10 |
|
| Intercontinental Exchange (ICE) | 0.1 | $3.3M | -71% | 21k | 157.28 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $3.3M | 18k | 181.83 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.2M | NEW | 8.3k | 390.41 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $3.2M | NEW | 40k | 80.39 |
|
| Sailpoint (SAIL) | 0.1 | $3.2M | NEW | 241k | 13.24 |
|
| HudBay Minerals (HBM) | 0.1 | $3.1M | NEW | 150k | 20.90 |
|
| Warrior Met Coal (HCC) | 0.1 | $3.1M | NEW | 33k | 93.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.0M | NEW | 10k | 287.56 |
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| Terex Corporation (TEX) | 0.1 | $3.0M | 50k | 59.10 |
|
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| Paylocity Holding Corporation (PCTY) | 0.1 | $2.8M | NEW | 26k | 108.04 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $2.6M | NEW | 18k | 142.85 |
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| EQT Corporation (EQT) | 0.1 | $2.6M | -84% | 41k | 63.64 |
|
| Dell Technologies CL C (DELL) | 0.1 | $2.6M | NEW | 16k | 164.13 |
|
| Pampa Energia Sa Spons Adr Lvl I (PAM) | 0.1 | $2.6M | -17% | 29k | 88.50 |
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| Hp (HPQ) | 0.1 | $2.5M | NEW | 133k | 19.21 |
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| Portland Gen Elec Com New (POR) | 0.1 | $2.5M | NEW | 48k | 52.77 |
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| Chesapeake Energy Corp (EXE) | 0.1 | $2.5M | -84% | 23k | 109.78 |
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| Methanex Corp (MEOH) | 0.1 | $2.5M | NEW | 42k | 59.54 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $2.4M | NEW | 161k | 14.99 |
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| Klaviyo Com Ser A (KVYO) | 0.1 | $2.3M | NEW | 119k | 19.46 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $2.3M | NEW | 15k | 151.28 |
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| Rubrik Cl A (RBRK) | 0.1 | $2.3M | NEW | 46k | 48.97 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $2.1M | NEW | 35k | 61.05 |
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| Optimum Communications Cl A (OPTU) | 0.1 | $2.1M | +66% | 1.6M | 1.30 |
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| Twilio Cl A (TWLO) | 0.1 | $2.1M | NEW | 17k | 125.82 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $2.1M | NEW | 60k | 34.55 |
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| Coherent Corp (COHR) | 0.1 | $2.0M | NEW | 8.6k | 238.21 |
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| Agi Com Shs Cl A | 0.1 | $2.0M | NEW | 281k | 7.27 |
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| XP Cl A (XP) | 0.1 | $2.0M | -73% | 105k | 19.04 |
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| Ouster Com New (OUST) | 0.1 | $1.9M | NEW | 106k | 18.37 |
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| Beazer Homes Usa Com New (BZH) | 0.1 | $1.8M | NEW | 95k | 19.24 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $1.8M | NEW | 8.6k | 209.02 |
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| KB Home (KBH) | 0.1 | $1.8M | NEW | 34k | 51.75 |
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| Cognex Corporation (CGNX) | 0.1 | $1.8M | NEW | 36k | 48.99 |
|
| Allegro Microsystems Ord (ALGM) | 0.1 | $1.7M | NEW | 55k | 31.53 |
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| Spire (SR) | 0.1 | $1.7M | NEW | 19k | 90.54 |
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| Moog Cl A (MOG.A) | 0.1 | $1.7M | NEW | 5.8k | 292.64 |
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| Loandepot Com Cl A (LDI) | 0.1 | $1.6M | NEW | 1.1M | 1.42 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.6M | -84% | 45k | 35.14 |
|
| Xerox Holdings Corp Com New (XRX) | 0.1 | $1.5M | +70% | 1.2M | 1.29 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $1.5M | +331% | 106k | 14.25 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.0 | $1.5M | NEW | 50k | 30.03 |
|
| Hamilton Lane Cl A (HLNE) | 0.0 | $1.5M | -67% | 15k | 99.40 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $1.5M | NEW | 70k | 20.75 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.4M | -18% | 219k | 6.63 |
|
| Trimble Navigation (TRMB) | 0.0 | $1.4M | NEW | 22k | 65.23 |
|
| Enlight Renewable Energy SHS (ENLT) | 0.0 | $1.4M | NEW | 21k | 68.26 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | NEW | 2.3k | 605.01 |
|
| Norfolk Southern (NSC) | 0.0 | $1.4M | NEW | 4.8k | 287.00 |
|
| Mongodb Cl A (MDB) | 0.0 | $1.4M | NEW | 5.6k | 244.77 |
|
| D.R. Horton (DHI) | 0.0 | $1.4M | NEW | 10k | 137.22 |
|
| ON Semiconductor (ON) | 0.0 | $1.3M | NEW | 21k | 61.92 |
|
| Janus Living Cl A-1 | 0.0 | $1.2M | NEW | 50k | 23.57 |
|
| Bobs Disc Furniture Com Shs | 0.0 | $1.2M | NEW | 100k | 11.75 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $1.1M | NEW | 135k | 8.03 |
|
| Central Bancompany Com Cl A (CBC) | 0.0 | $1.1M | +28% | 45k | 23.95 |
|
| Pics Nv Com Cl A | 0.0 | $1.0M | NEW | 100k | 10.45 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | NEW | 7.0k | 146.28 |
|
| Antero Res (AR) | 0.0 | $1.0M | -84% | 24k | 42.44 |
|
| Qualys (QLYS) | 0.0 | $994k | NEW | 11k | 87.85 |
|
| Cannae Holdings (CNNE) | 0.0 | $807k | 71k | 11.37 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $796k | NEW | 865.00 | 919.77 |
|
| Home Depot (HD) | 0.0 | $763k | NEW | 2.3k | 328.89 |
|
| Lennar Corp Cl A (LEN) | 0.0 | $728k | NEW | 8.4k | 86.84 |
|
| UnitedHealth (UNH) | 0.0 | $715k | NEW | 2.6k | 270.59 |
|
| Range Resources (RRC) | 0.0 | $695k | -84% | 15k | 45.18 |
|
| Cnx Resources Corporation (CNX) | 0.0 | $658k | -84% | 17k | 38.55 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $638k | NEW | 11k | 60.65 |
|
| Comstock Resources (CRK) | 0.0 | $522k | -83% | 25k | 21.08 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $520k | NEW | 2.1k | 244.18 |
|
| Caterpillar (CAT) | 0.0 | $482k | 680.00 | 708.46 |
|
|
| Merck & Co (MRK) | 0.0 | $455k | NEW | 3.8k | 120.29 |
|
| Targa Res Corp (TRGP) | 0.0 | $420k | NEW | 1.7k | 250.73 |
|
| Prologis (PLD) | 0.0 | $415k | NEW | 3.1k | 132.18 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $401k | -83% | 1.9k | 211.57 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $380k | -76% | 3.7k | 101.95 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $370k | NEW | 3.9k | 93.98 |
|
| Coca-Cola Company (KO) | 0.0 | $366k | NEW | 4.8k | 76.05 |
|
| Corteva (CTVA) | 0.0 | $333k | NEW | 4.0k | 83.71 |
|
| Aon Shs Cl A (AON) | 0.0 | $308k | NEW | 954.00 | 322.78 |
|
| Stryker Corporation (SYK) | 0.0 | $267k | NEW | 812.00 | 328.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $262k | NEW | 533.00 | 491.53 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $256k | NEW | 2.6k | 97.36 |
|
| Simon Property (SPG) | 0.0 | $243k | NEW | 1.3k | 186.53 |
|
| SLB Com Stk (SLB) | 0.0 | $239k | NEW | 4.7k | 51.39 |
|
| Moody's Corporation (MCO) | 0.0 | $235k | NEW | 539.00 | 436.25 |
|
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $234k | -94% | 14k | 16.74 |
|
| Air Lease Corp Cl A | 0.0 | $228k | NEW | 3.5k | 64.94 |
|
| Mettler-Toledo International (MTD) | 0.0 | $203k | NEW | 161.00 | 1261.20 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $203k | NEW | 2.1k | 97.66 |
|
| CRH Ord (CRH) | 0.0 | $201k | -96% | 1.9k | 105.12 |
|
| Peak (DOC) | 0.0 | $186k | NEW | 11k | 16.43 |
|
| Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) | 0.0 | $54k | NEW | 598k | 0.09 |
|
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 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
- BW Gestao de Investimentos 2022 Q3 filed Oct. 25, 2022