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 Market Cap. of $10 Billions to $200 Billions

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%
$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%
$67.9B
$13.6 Million 1.0% of portfolio
53,455
Q3 2024 Added 70.97%
$121B
$12.5 Million 0.91% of portfolio
81,866
Q3 2024 Reduced 38.29%
$44.3B
$9.17 Million 0.67% of portfolio
160,000
Q2 2024 Added 100.0%
$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%
$44.8B
$7.41 Million 0.54% of portfolio
41,461
Q3 2024 Reduced 8.6%
$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
$89.5B
$4.57 Million 0.33% of portfolio
11,967
Q3 2024 Reduced 82.96%
$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
$98B
$2.24 Million 0.16% of portfolio
21,600
Q3 2024 New
$17.5B
$1.63 Million 0.12% of portfolio
48,700
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
$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
$30B
$583,000 0.04% of portfolio
4,920
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
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