Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $3.34 Billion
  • Q1 2024

Bw Gestao De Investimentos Ltda. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.34 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $171M, Pacer Fds Tr Pacer Us Small Ca with a value of $92.4M, Invesco S&P 500 Equal Weight E with a value of $69.6M, Invesco Qqq Trust, Series 1 with a value of $60.4M, and Tenet Healthcare Corp with a value of $47.6M.

Examining the 13F form we can see an increase of $260M in the current position value, from $3.08B to 3.34B.

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

Portfolio value $3.34 Billion
ETFs: $2.41 Billion
Financial Services: $342 Million
Technology: $250 Million
Consumer Cyclical: $63.6 Million
Healthcare: $59.1 Million
Consumer Defensive: $56.2 Million
Industrials: $45.2 Million
Communication Services: $44.5 Million
Other: $69.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$171 Million 5.12% of portfolio
2,195,600
Q1 2024 Added 455.01%
$0
$92.4 Million 2.77% of portfolio
1,880,000
Q1 2024 New
$0
$69.6 Million 2.09% of portfolio
410,890
Q1 2024 Reduced 71.93%
$0
$60.4 Million 1.81% of portfolio
136,000
Q1 2024 New
$14.4B
$47.6 Million 1.43% of portfolio
452,771
Q1 2024 Added 37.01%
$381B
$43 Million 1.29% of portfolio
342,531
Q1 2024 Added 21.67%
$308B
$42.5 Million 1.27% of portfolio
47,000
Q1 2024 New
$0
$42.4 Million 1.27% of portfolio
81,000
Q1 2024 New
$0
$40.3 Million 1.21% of portfolio
600,000
Q1 2024 New
$0
$36.9 Million 1.11% of portfolio
870,000
Q1 2024 New
$219B
$28.1 Million 0.84% of portfolio
171,863
Q1 2024 Reduced 8.42%
$0
$27 Million 0.81% of portfolio
80,220
Q1 2024 Reduced 10.25%
$3.37B
$20.4 Million 0.61% of portfolio
1,230,000
Q1 2024 Added 262.24%
$22.9B
$19.1 Million 0.57% of portfolio
220,000
Q1 2024 New
$11.7B
$14.7 Million 0.44% of portfolio
820,000
Q1 2024 Added 13.89%
$0
$14 Million 0.42% of portfolio
183,630
Q1 2024 Reduced 38.56%
$87.8B
$13.4 Million 0.4% of portfolio
102,293
Q1 2024 Added 47.84%
$45.1B
$13.4 Million 0.4% of portfolio
77,931
Q1 2024 Added 11.25%
$1.13T
$12.1 Million 0.36% of portfolio
25,000
Q1 2024 New
$8.92B
$11.6 Million 0.35% of portfolio
146,515
Q1 2024 New
$5.25B
$11.5 Million 0.35% of portfolio
893,896
Q1 2024 New
$0
$11.8 Million 0.35% of portfolio
34,225
Q1 2024 Added 469.47%
$157B
$10.5 Million 0.32% of portfolio
115,000
Q1 2024 Reduced 42.5%
$0
$10.4 Million 0.31% of portfolio
110,000
Q1 2024 New
$0
$9.22 Million 0.28% of portfolio
41,000
Q1 2024 New
$1.72B
$9.01 Million 0.27% of portfolio
314,219
Q1 2024 Reduced 13.73%
$2.05B
$8.56 Million 0.26% of portfolio
2,495,343
Q1 2024 Reduced 10.36%
$0
$8.21 Million 0.25% of portfolio
39,440
Q1 2024 New
$12.9B
$7.53 Million 0.23% of portfolio
218,300
Q1 2024 Added 44.28%
$0
$7.84 Million 0.23% of portfolio
42,625
Q3 2023 Reduced 56.77%
$11.2B
$7.25 Million 0.22% of portfolio
55,000
Q1 2024 New
$3.33T
$7.31 Million 0.22% of portfolio
17,367
Q1 2024 Reduced 29.5%
$21B
$6.64 Million 0.2% of portfolio
185,000
Q1 2024 Added 76.19%
$0
$6.21 Million 0.19% of portfolio
123,530
Q1 2024 New
$24B
$6.3 Million 0.19% of portfolio
37,307
Q1 2024 Reduced 68.47%
$0
$5.66 Million 0.17% of portfolio
60,000
Q1 2024 New
$111B
$5.65 Million 0.17% of portfolio
150,000
Q1 2024 New
$6.89B
$5.57 Million 0.17% of portfolio
150,000
Q1 2024 New
$0
$5.24 Million 0.16% of portfolio
217,686
Q1 2024 Reduced 65.7%
$67.8B
$5.19 Million 0.16% of portfolio
22,465
Q1 2024 Reduced 28.94%
$4.57B
$5.44 Million 0.16% of portfolio
120,000
Q1 2024 New
$77.3B
$5.15 Million 0.15% of portfolio
14,822
Q1 2024 Reduced 68.06%
$5.27B
$5.14 Million 0.15% of portfolio
100,000
Q1 2024 New
$35.7B
$4.57 Million 0.14% of portfolio
80,000
Q1 2024 New
$1.97T
$4.64 Million 0.14% of portfolio
25,709
Q3 2023 Reduced 22.5%
$29.8B
$4.53 Million 0.14% of portfolio
76,000
Q1 2024 Added 52.0%
$1.09T
$4.32 Million 0.13% of portfolio
28,593
Q1 2024 Added 40.55%
$0
$4.49 Million 0.13% of portfolio
141,925
Q1 2024 New
$137B
$4.27 Million 0.13% of portfolio
16,770
Q1 2024 Reduced 57.42%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $3.34 Billion
  • Prior Value $3.08 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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