Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $3.06 Billion
  • Q1 2025

Bw Gestao De Investimentos Ltda. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.06 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $71.3M, Ishares Inc Msci Brazil ETF with a value of $64.6M, Oracle Corp with a value of $42M, Perrigo CO PLC with a value of $36.4M, and Ecolab Inc. with a value of $28.3M.

Examining the 13F form we can see an increase of $19.9M in the current position value, from $3.04B to 3.06B.

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

Portfolio value $3.06 Billion
ETFs: $2.22 Billion
Technology: $319 Million
Consumer Cyclical: $167 Million
Healthcare: $131 Million
Industrials: $73.2 Million
Basic Materials: $49.6 Million
Utilities: $34.9 Million
Financial Services: $31.4 Million
Other: $30 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.9B
$71.3 Million 2.33% of portfolio
529,785
Q1 2025 Added 20.35%
$76.7B
$28.3 Million 0.92% of portfolio
111,505
Q1 2025 Added 64.33%
$17.2B
$24.8 Million 0.81% of portfolio
354,807
Q1 2025 Added 50.3%
$75.8B
$20.4 Million 0.67% of portfolio
173,490
Q1 2025 New
$28B
$19.3 Million 0.63% of portfolio
189,045
Q1 2025 Reduced 32.25%
$122B
$16.9 Million 0.55% of portfolio
120,716
Q1 2025 Added 498.61%
$19.8B
$11.3 Million 0.37% of portfolio
216,943
Q1 2025 New
$83.1B
$10.2 Million 0.33% of portfolio
150,000
Q1 2025 Reduced 16.67%
$10.6B
$7.66 Million 0.25% of portfolio
41,300
Q1 2025 New
$46.9B
$7.56 Million 0.25% of portfolio
38,706
Q1 2025 Reduced 29.52%
$21.6B
$6.09 Million 0.2% of portfolio
114,001
Q1 2025 Added 0.56%
$19.9B
$3.79 Million 0.12% of portfolio
103,990
Q1 2025 Added 50.69%
$116B
$3.82 Million 0.12% of portfolio
22,800
Q1 2025 Reduced -0.0%
$32.8B
$3.71 Million 0.12% of portfolio
190,001
Q1 2025 New
$11.1B
$3.18 Million 0.1% of portfolio
80,000
Q1 2025 New
$106B
$3.02 Million 0.1% of portfolio
11,400
Q1 2025 Reduced 40.0%
$42.1B
$2.47 Million 0.08% of portfolio
15,700
Q1 2025 Reduced 50.0%
$34.7B
$2.18 Million 0.07% of portfolio
22,800
Q1 2025 New
$12.6B
$1.79 Million 0.06% of portfolio
22,300
Q4 2024 New
$93.9B
$1.98 Million 0.06% of portfolio
15,200
Q1 2025 New
$136B
$1.62 Million 0.05% of portfolio
6,965
Q4 2024 Reduced 28.38%
$18.3B
$1.19 Million 0.04% of portfolio
114,000
Q1 2025 New
$15.2B
$1.34 Million 0.04% of portfolio
30,400
Q1 2025 New
$29.8B
$787,000 0.03% of portfolio
11,400
Q1 2025 New
$11.1B
$507,000 0.02% of portfolio
12,634
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $3.06 Billion
  • Prior Value $3.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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