Bizma Investimentos Ltda Portfolio Holdings

Bizma Investimentos Ltda

  • $259 Million
  • Q3 2024

Bizma Investimentos Ltda has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $259 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $112M, Ultrapar Holdings Inc with a value of $54.6M, Invesco S&P 500 Equal Weight E with a value of $22.9M, Microsoft Corp with a value of $15.7M, and Berkshire Hathaway Inc Class B with a value of $14.4M.

Examining the 13F form we can see an increase of $27M in the current position value, from $232M to 259M.

Bizma Investimentos Ltda is based out at Sao Paulo, D5

Below you can find more details about Bizma Investimentos Ltda portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $134 Million
Energy: $54.6 Million
Technology: $26 Million
Financial Services: $21.3 Million
Communication Services: $19.4 Million
Basic Materials: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 43.04% of portfolio
194,400
Q2 2024 Reduced 4.89%
$2.89B
$54.6 Million 21.08% of portfolio
14,079,999
Q3 2023 Reduced 15.73%
$0
$22.9 Million 8.84% of portfolio
127,850
Q3 2024 New
$3.26T
$15.7 Million 6.08% of portfolio
36,600
Q2 2024 Reduced 18.67%
$585B
$14.4 Million 5.54% of portfolio
31,200
Q2 2024 Reduced 22.0%
$1.13T
$12.7 Million 4.91% of portfolio
76,800
Q2 2024 New
$455B
$10.2 Million 3.94% of portfolio
60,000
Q3 2024 Reduced 25.0%
$404B
$6.9 Million 2.66% of portfolio
10
Q2 2019 Reduced 100.0%
$1.15T
$6.69 Million 2.58% of portfolio
40,000
Q3 2022 Added 1,900.0%
$12.9B
$3.45 Million 1.33% of portfolio
344,547
Q4 2022 Added 27.7%
Waldencast PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.78%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $259 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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