Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $3.06 Billion
  • Q1 2025

Bw Gestao De Investimentos Ltda. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $71.3M, Ishares Inc Msci Brazil ETF with a value of $64.6M, Oracle Corp with a value of $42M, Perrigo CO PLC with a value of $36.4M, and Ecolab Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $3.04B to 3.06B.

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

Portfolio value $3.06 Billion
ETFs: $2.22 Billion
Technology: $319 Million
Consumer Cyclical: $167 Million
Healthcare: $131 Million
Industrials: $73.2 Million
Basic Materials: $49.6 Million
Utilities: $34.9 Million
Financial Services: $31.4 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$71.3 Million 2.33% of portfolio
529,785
Q1 2025 Added 20.35%
$0
$64.6 Million 2.11% of portfolio
2,500,000
Q1 2025 Added 228.95%
$671B
$42 Million 1.37% of portfolio
300,480
Q1 2025 New
$3.65B
$36.4 Million 1.19% of portfolio
1,298,444
Q1 2025 Added 18.34%
$76.7B
$28.3 Million 0.92% of portfolio
111,505
Q1 2025 Added 64.33%
$5.42B
$27.5 Million 0.9% of portfolio
336,000
Q1 2025 Added 392.06%
$17.2B
$24.8 Million 0.81% of portfolio
354,807
Q1 2025 Added 50.3%
$2.69B
$22.7 Million 0.74% of portfolio
1,152,420
Q1 2025 Added 1,025.19%
$3.56B
$21.6 Million 0.7% of portfolio
183,200
Q1 2025 Added 55.12%
$2.6B
$21.3 Million 0.7% of portfolio
3,592,127
Q1 2025 Added 26.95%
$75.8B
$20.4 Million 0.67% of portfolio
173,490
Q1 2025 New
$3.09B
$19.6 Million 0.64% of portfolio
2,125,666
Q1 2025 Added 137.94%
$28B
$19.3 Million 0.63% of portfolio
189,045
Q1 2025 Reduced 32.25%
$122B
$16.9 Million 0.55% of portfolio
120,716
Q1 2025 Added 498.61%
$6.57B
$16.4 Million 0.53% of portfolio
154,131
Q1 2025 Added 32.2%
$112M
$15.8 Million 0.52% of portfolio
2,639,839
Q1 2025 Reduced 2.22%
$3.81T
$15.1 Million 0.49% of portfolio
40,106
Q1 2025 Reduced 5.08%
$8.11B
$14.3 Million 0.47% of portfolio
399,230
Q1 2025 New
$2.17B
$14.1 Million 0.46% of portfolio
467,641
Q1 2025 New
$2.9B
$12.9 Million 0.42% of portfolio
3,273,175
Q4 2024 Added 215.87%
$0
$11.8 Million 0.39% of portfolio
339,000
Q1 2025 New
$19.8B
$11.3 Million 0.37% of portfolio
216,943
Q1 2025 New
$2.89B
$11.4 Million 0.37% of portfolio
700,000
Q1 2025 New
$5.76B
$11 Million 0.36% of portfolio
1,067,700
Q1 2025 New
$0
$10.9 Million 0.36% of portfolio
291,259
Q1 2025 Reduced 29.69%
$8.64B
$10.8 Million 0.35% of portfolio
75,054
Q1 2025 Added 81.09%
$83.1B
$10.2 Million 0.33% of portfolio
150,000
Q1 2025 Reduced 16.67%
$2.28T
$9.64 Million 0.32% of portfolio
50,682
Q1 2025 Reduced 14.27%
$6.51B
$9.1 Million 0.3% of portfolio
364,096
Q1 2025 Added 55.53%
$2.69B
$8.14 Million 0.27% of portfolio
72,800
Q1 2025 New
$8.87B
$8.41 Million 0.27% of portfolio
116,733
Q1 2025 Added 65.51%
$10.6B
$7.66 Million 0.25% of portfolio
41,300
Q1 2025 New
$46.9B
$7.56 Million 0.25% of portfolio
38,706
Q1 2025 Reduced 29.52%
$0
$7.42 Million 0.24% of portfolio
190,001
Q1 2025 New
$0
$6.99 Million 0.23% of portfolio
152,000
Q1 2025 New
$21.6B
$6.09 Million 0.2% of portfolio
114,001
Q1 2025 Added 0.56%
$1.01T
$5.11 Million 0.17% of portfolio
19,700
Q1 2025 New
$7.33B
$4.59 Million 0.15% of portfolio
227,713
Q1 2025 Added 50.09%
$1.07T
$4.57 Million 0.15% of portfolio
29,571
Q1 2025 Added 82.03%
$19.9B
$3.79 Million 0.12% of portfolio
103,990
Q1 2025 Added 50.69%
$116B
$3.82 Million 0.12% of portfolio
22,800
Q1 2025 Reduced -0.0%
$32.8B
$3.71 Million 0.12% of portfolio
190,001
Q1 2025 New
$11.1B
$3.18 Million 0.1% of portfolio
80,000
Q1 2025 New
$106B
$3.02 Million 0.1% of portfolio
11,400
Q1 2025 Reduced 40.0%
$88.1B
$2.85 Million 0.09% of portfolio
8,164
Q4 2024 Reduced 31.78%
$8.11B
$2.75 Million 0.09% of portfolio
200,000
Q1 2025 New
$0
$2.67 Million 0.09% of portfolio
30,000
Q1 2025 New
$42.1B
$2.47 Million 0.08% of portfolio
15,700
Q1 2025 Reduced 50.0%
$34.7B
$2.18 Million 0.07% of portfolio
22,800
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $3.06 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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