Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $2.17 Billion
  • Q2 2025

Bw Gestao De Investimentos Ltda. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $75.7M, Shift4 Payments, Inc. with a value of $41.8M, Perrigo CO PLC with a value of $39.3M, Nutanix, Inc. with a value of $38.9M, and Globant S.A. with a value of $38.9M.

Examining the 13F form we can see an decrease of $888M in the current position value, from $3.06B to 2.17B.

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

Portfolio value $2.17 Billion
ETFs: $1.16 Billion
Technology: $320 Million
Healthcare: $217 Million
Consumer Cyclical: $173 Million
Utilities: $88 Million
Basic Materials: $64.1 Million
Industrials: $43.6 Million
Energy: $38.4 Million
Other: $69.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$75.7 Million 3.48% of portfolio
429,855
Q2 2025 Reduced 18.86%
$4.44B
$41.8 Million 1.93% of portfolio
421,927
Q2 2025 Added 25.57%
$3.1B
$39.3 Million 1.81% of portfolio
1,469,524
Q2 2025 Added 13.18%
$16B
$38.9 Million 1.79% of portfolio
508,556
Q2 2025 Added 43.33%
$3.17B
$38.9 Million 1.79% of portfolio
427,828
Q2 2025 Added 133.53%
$78.8B
$34.4 Million 1.58% of portfolio
127,505
Q2 2025 Added 14.35%
$0
$30.9 Million 1.42% of portfolio
229,000
Q2 2025 Added 1,927.98%
$0
$29.1 Million 1.34% of portfolio
489,562
Q2 2025 New
$1.78B
$28.2 Million 1.3% of portfolio
4,991,011
Q2 2025 Added 38.94%
$3.95T
$27.7 Million 1.28% of portfolio
55,685
Q2 2025 Added 38.84%
$2.26T
$26.7 Million 1.23% of portfolio
121,496
Q2 2025 Added 139.72%
$36.8B
$24.4 Million 1.12% of portfolio
152,000
Q2 2025 Added 566.67%
$28B
$22.7 Million 1.05% of portfolio
194,045
Q2 2025 Added 2.64%
$2.72B
$21.7 Million 1.0% of portfolio
1,228,299
Q2 2025 Added 6.58%
$2.33B
$21.8 Million 1.0% of portfolio
2,104,785
Q2 2025 Reduced 0.98%
$123B
$20.8 Million 0.96% of portfolio
139,230
Q2 2025 Added 15.34%
$0
$20.3 Million 0.93% of portfolio
387,400
Q2 2025 New
$98.1M
$17.2 Million 0.79% of portfolio
2,882,650
Q2 2025 Added 9.2%
$1.78T
$16.8 Million 0.77% of portfolio
22,700
Q2 2025 Added 497.21%
$127B
$14.7 Million 0.68% of portfolio
53,200
Q2 2025 Added 133.33%
$1.94B
$14.7 Million 0.68% of portfolio
517,641
Q2 2025 Added 10.69%
$86B
$14.5 Million 0.67% of portfolio
210,000
Q2 2025 Added 40.0%
$4.91B
$14 Million 0.64% of portfolio
1,092,150
Q2 2025 Added 2.29%
$2.71B
$13 Million 0.6% of portfolio
726,182
Q2 2025 Added 3.74%
$2.71B
$12.3 Million 0.57% of portfolio
2,865,021
Q2 2025 Reduced 12.47%
$14B
$11.9 Million 0.55% of portfolio
228,000
Q2 2025 Added 650.0%
$0
$11.6 Million 0.53% of portfolio
291,259
Q1 2025 Reduced 29.69%
$1.21T
$11.3 Million 0.52% of portfolio
64,071
Q2 2025 Added 116.67%
$33B
$10.7 Million 0.49% of portfolio
379,999
Q2 2025 Added 100.0%
$0
$10.4 Million 0.48% of portfolio
18,764
Q2 2025 New
$8.95B
$9.28 Million 0.43% of portfolio
85,061
Q2 2025 New
$16.5B
$9.43 Million 0.43% of portfolio
128,225
Q2 2025 New
$48.2B
$9.23 Million 0.43% of portfolio
49,458
Q2 2025 Added 27.78%
$10.6B
$7.66 Million 0.35% of portfolio
41,300
Q1 2025 New
$5.99B
$6.94 Million 0.32% of portfolio
247,000
Q2 2025 Added 712.5%
$18.8B
$5.54 Million 0.26% of portfolio
95,001
Q2 2025 Reduced 16.67%
$3.47B
$5.5 Million 0.25% of portfolio
50,000
Q2 2025 New
$1.77B
$5.33 Million 0.25% of portfolio
2,930,000
Q2 2025 New
$9.58B
$5.47 Million 0.25% of portfolio
30,400
Q2 2025 New
$349M
$4.93 Million 0.23% of portfolio
746,757
Q2 2025 Added 1,301.05%
$282B
$4.85 Million 0.22% of portfolio
34,200
Q2 2025 New
$92.8B
$4.43 Million 0.2% of portfolio
12,914
Q2 2025 Added 58.18%
$6.74B
$4.32 Million 0.2% of portfolio
151,999
Q2 2025 New
$6.12B
$4.26 Million 0.2% of portfolio
34,200
Q2 2025 New
$7.8B
$4.12 Million 0.19% of portfolio
204,177
Q2 2025 Added 2.09%
$10.2B
$4.04 Million 0.19% of portfolio
152,000
Q2 2025 New
$6.82B
$4.11 Million 0.19% of portfolio
22,800
Q2 2025 Added 50.0%
$14B
$4.16 Million 0.19% of portfolio
76,000
Q2 2025 New
$10.4B
$3.91 Million 0.18% of portfolio
45,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.17 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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