Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $3.04 Billion
  • Q4 2024

Bw Gestao De Investimentos Ltda. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.04 Billion distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $1.28B, Spdr S&P Midcap 400 ETF Trust with a value of $126M, Tenet Healthcare Corp with a value of $55.6M, Select Sector Spdr Fund Health with a value of $32.5M, and Perrigo CO PLC with a value of $28.2M.

Examining the 13F form we can see an increase of $1.67B in the current position value, from $1.37B to 3.04B.

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

Portfolio value $3.04 Billion
ETFs: $2.35 Billion
Technology: $226 Million
Healthcare: $134 Million
Consumer Cyclical: $125 Million
Industrials: $67.8 Million
Basic Materials: $48 Million
Energy: $29.5 Million
Communication Services: $19 Million
Other: $37.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.28 Billion 42.05% of portfolio
2,171,290
Q4 2024 New
$0
$126 Million 4.15% of portfolio
221,400
Q4 2024 New
$14B
$55.6 Million 1.83% of portfolio
440,218
Q4 2024 Added 49.83%
$0
$32.5 Million 1.07% of portfolio
236,292
Q4 2024 New
$3.41B
$28.2 Million 0.93% of portfolio
1,097,192
Q4 2024 Added 111.57%
$25B
$26.7 Million 0.88% of portfolio
279,045
Q3 2024 Reduced 3.37%
$6.34B
$25.3 Million 0.83% of portfolio
118,100
Q4 2024 Reduced 10.53%
$3.18B
$19.6 Million 0.64% of portfolio
2,829,638
Q4 2024 New
$0
$18.2 Million 0.6% of portfolio
414,266
Q4 2024 Reduced 39.17%
$3.04T
$17.8 Million 0.59% of portfolio
42,252
Q4 2024 Added 51.86%
$0
$17.6 Million 0.58% of portfolio
30,000
Q4 2024 Reduced 44.75%
$0
$17.1 Million 0.56% of portfolio
760,000
Q4 2024 New
$3.26B
$16.6 Million 0.55% of portfolio
3,273,175
Q4 2024 Added 215.87%
$146M
$16.4 Million 0.54% of portfolio
2,699,741
Q4 2024 Added 20.78%
$75.4B
$15.9 Million 0.52% of portfolio
67,855
Q4 2024 Added 26.94%
$16B
$14.4 Million 0.48% of portfolio
236,071
Q4 2024 Reduced 18.0%
$1.54T
$13.4 Million 0.44% of portfolio
22,738
Q4 2024 New
$2.21T
$13 Million 0.43% of portfolio
59,119
Q4 2024 Added 71.26%
$6.63B
$12.8 Million 0.42% of portfolio
116,593
Q4 2024 Added 338.43%
$48.2B
$9.42 Million 0.31% of portfolio
54,921
Q4 2024 Added 32.46%
$83.3B
$8.08 Million 0.27% of portfolio
180,000
Q4 2024 New
$335B
$8.16 Million 0.27% of portfolio
60,800
Q4 2024 Added 419.66%
$7.58B
$7.82 Million 0.26% of portfolio
234,096
Q4 2024 Added 42.66%
$239B
$7.94 Million 0.26% of portfolio
66,000
Q4 2024 Reduced 13.16%
$2.82B
$8.04 Million 0.26% of portfolio
893,370
Q4 2024 New
$125B
$7.44 Million 0.24% of portfolio
75,010
Q4 2024 New
$4.85B
$7.09 Million 0.23% of portfolio
68,285
Q4 2024 Reduced 51.23%
$263B
$6.71 Million 0.22% of portfolio
113,268
Q4 2024 New
$218B
$6.34 Million 0.21% of portfolio
37,982
Q4 2024 New
$165B
$6.24 Million 0.21% of portfolio
51,800
Q4 2024 New
$8.29B
$6.5 Million 0.21% of portfolio
41,445
Q4 2024 New
$9.51B
$6.07 Million 0.2% of portfolio
70,530
Q4 2024 Reduced 21.74%
$121B
$6.15 Million 0.2% of portfolio
19,000
Q4 2024 New
$104B
$5.91 Million 0.19% of portfolio
200,000
Q4 2024 New
$3.93B
$5.69 Million 0.19% of portfolio
45,316
Q4 2024 New
$88.6B
$5.29 Million 0.17% of portfolio
22,801
Q4 2024 New
$88.5B
$5.04 Million 0.17% of portfolio
45,600
Q4 2024 New
$18.4B
$5.23 Million 0.17% of portfolio
113,366
Q4 2024 New
$207B
$4.45 Million 0.15% of portfolio
10,000
Q4 2024 New
$53.9B
$4.14 Million 0.14% of portfolio
37,840
Q4 2024 New
$42.3B
$4.21 Million 0.14% of portfolio
31,400
Q4 2024 New
$156B
$4.22 Million 0.14% of portfolio
70,000
Q4 2024 New
$18.5B
$4.13 Million 0.14% of portfolio
9,500
Q4 2024 New
$124B
$3.81 Million 0.13% of portfolio
9,472
Q4 2024 New
$10.4B
$3.89 Million 0.13% of portfolio
45,332
Q4 2024 New
$209B
$3.96 Million 0.13% of portfolio
7,578
Q4 2024 New
$1.06B
$4.05 Million 0.13% of portfolio
332,060
Q4 2024 Added 17.73%
$85.7B
$3.66 Million 0.12% of portfolio
5,750
Q4 2024 New
$112B
$3.48 Million 0.11% of portfolio
20,166
Q4 2024 Reduced 75.37%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $3.04 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 69 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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