Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $1.37 Billion
  • Q3 2024

Bw Gestao De Investimentos Ltda. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $48.8M, Pacer Fds Tr Pacer Us Small Ca with a value of $31.7M, Spdr S&P 500 ETF Trust with a value of $31.2M, Aer Cap Holdings N.V. with a value of $26.4M, and Globant S.A. with a value of $26.2M.

Examining the 13F form we can see an decrease of $370M in the current position value, from $1.74B to 1.37B.

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

Portfolio value $1.37 Billion
ETFs: $839 Million
Technology: $169 Million
Consumer Cyclical: $135 Million
Basic Materials: $69.5 Million
Healthcare: $62.4 Million
Industrials: $40.8 Million
Consumer Defensive: $18.4 Million
Communication Services: $15.8 Million
Other: $20.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$48.8 Million 3.56% of portfolio
293,816
Q3 2024 Reduced 13.57%
$23.2B
$26.4 Million 1.93% of portfolio
279,045
Q3 2024 Reduced 3.37%
$9.25B
$26.2 Million 1.91% of portfolio
132,000
Q3 2024 New
$2.3B
$20.8 Million 1.52% of portfolio
1,850,000
Q3 2024 Added 8.82%
$40.4B
$20 Million 1.46% of portfolio
1,713,884
Q3 2024 Added 67.6%
$15B
$17.1 Million 1.24% of portfolio
287,907
Q3 2024 Added 10.73%
$2.91B
$15.4 Million 1.12% of portfolio
362,420
Q3 2024 Added 52.65%
$122M
$15.2 Million 1.11% of portfolio
2,235,212
Q3 2024 Added 4.72%
$67.9B
$13.6 Million 1.0% of portfolio
53,455
Q3 2024 Added 70.97%
$3.47B
$13.6 Million 0.99% of portfolio
518,595
Q3 2024 New
$457B
$13.5 Million 0.99% of portfolio
79,531
Q3 2024 Reduced 72.36%
$274B
$12.6 Million 0.92% of portfolio
61,278
Q3 2024 Reduced 49.72%
$5.29B
$12.4 Million 0.91% of portfolio
140,000
Q3 2024 New
$121B
$12.5 Million 0.91% of portfolio
81,866
Q3 2024 Reduced 38.29%
$3.25T
$12 Million 0.87% of portfolio
27,823
Q3 2024 Added 36.23%
$9.96B
$9.74 Million 0.71% of portfolio
101,618
Q3 2024 Reduced 65.18%
$193B
$9.23 Million 0.67% of portfolio
76,000
Q3 2024 Reduced 15.56%
$10.4B
$8.54 Million 0.62% of portfolio
90,120
Q3 2024 Added 63.5%
$1.85B
$7.64 Million 0.56% of portfolio
2,026,343
Q3 2024 Reduced 6.17%
$44.8B
$7.41 Million 0.54% of portfolio
41,461
Q3 2024 Reduced 8.6%
$3.35B
$7.36 Million 0.54% of portfolio
1,036,233
Q3 2024 New
$8.36B
$7.36 Million 0.54% of portfolio
90,600
Q3 2024 Added 5.35%
$7.04B
$6.85 Million 0.5% of portfolio
164,096
Q3 2024 Added 121.46%
$2.29T
$6.43 Million 0.47% of portfolio
34,520
Q3 2024 Added 13.2%
$2.62B
$6.43 Million 0.47% of portfolio
165,000
Q3 2024 Added 32.0%
$39.3B
$5.8 Million 0.42% of portfolio
48,878
Q3 2024 Reduced 62.07%
$21.4B
$5.49 Million 0.4% of portfolio
105,000
Q3 2024 New
$1.07B
$4.66 Million 0.34% of portfolio
282,060
Q3 2024 Reduced 38.38%
$89.5B
$4.57 Million 0.33% of portfolio
11,967
Q3 2024 Reduced 82.96%
$6.9B
$3.85 Million 0.28% of portfolio
26,593
Q3 2024 Reduced 53.1%
$1.14T
$3.13 Million 0.23% of portfolio
18,876
Q3 2024 Reduced 20.48%
$32.7B
$2.81 Million 0.2% of portfolio
32,400
Q3 2024 New
$154B
$2.63 Million 0.19% of portfolio
9,725
Q3 2024 Reduced 71.57%
$83.4B
$2.31 Million 0.17% of portfolio
20,000
Q3 2024 New
$19.5B
$2.37 Million 0.17% of portfolio
19,800
Q3 2024 New
$98B
$2.24 Million 0.16% of portfolio
21,600
Q3 2024 New
$979M
$2.18 Million 0.16% of portfolio
250,000
Q3 2024 New
$4.09T
$1.86 Million 0.14% of portfolio
7,966
Q3 2024 Added 42.35%
$17.5B
$1.63 Million 0.12% of portfolio
48,700
Q3 2024 New
$336B
$1.42 Million 0.1% of portfolio
11,700
Q3 2024 New
$35.6B
$1.21 Million 0.09% of portfolio
15,000
Q3 2024 New
$31.8B
$1.17 Million 0.09% of portfolio
20,500
Q3 2024 New
$39.1B
$1.05 Million 0.08% of portfolio
20,700
Q3 2024 New
$55.5B
$998,000 0.07% of portfolio
20,000
Q3 2024 Reduced 60.0%
$19.8B
$977,000 0.07% of portfolio
33,000
Q3 2024 New
$7.17B
$938,000 0.07% of portfolio
85,000
Q3 2024 New
$18B
$769,000 0.06% of portfolio
7,030
Q3 2024 New
$19.1B
$622,000 0.05% of portfolio
9,120
Q3 2024 New
$27.8B
$691,000 0.05% of portfolio
33,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.37 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Bw Gestao De Investimentos Ltda. Portfolio

Follow Bw Gestao De Investimentos Ltda. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bw Gestao De Investimentos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Bw Gestao De Investimentos Ltda. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email