Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $2.17 Billion
  • Q2 2025

Bw Gestao De Investimentos Ltda. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $75.7M, Shift4 Payments, Inc. with a value of $41.8M, Perrigo CO PLC with a value of $39.3M, Nutanix, Inc. with a value of $38.9M, and Globant S.A. with a value of $38.9M.

Examining the 13F form we can see an decrease of $888M in the current position value, from $3.06B to 2.17B.

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

Portfolio value $2.17 Billion
ETFs: $1.16 Billion
Technology: $320 Million
Healthcare: $217 Million
Consumer Cyclical: $173 Million
Utilities: $88 Million
Basic Materials: $64.1 Million
Industrials: $43.6 Million
Energy: $38.4 Million
Other: $69.8 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$75.7 Million 3.48% of portfolio
429,855
Q2 2025 Reduced 18.86%
$17.7B
$38.9 Million 1.79% of portfolio
508,556
Q2 2025 Added 43.33%
$78.1B
$34.4 Million 1.58% of portfolio
127,505
Q2 2025 Added 14.35%
$39.3B
$24.4 Million 1.12% of portfolio
152,000
Q2 2025 Added 566.67%
$30.5B
$22.7 Million 1.05% of portfolio
194,045
Q2 2025 Added 2.64%
$118B
$20.8 Million 0.96% of portfolio
139,230
Q2 2025 Added 15.34%
$137B
$14.7 Million 0.68% of portfolio
53,200
Q2 2025 Added 133.33%
$102B
$14.5 Million 0.67% of portfolio
210,000
Q2 2025 Added 40.0%
$11.9B
$11.9 Million 0.55% of portfolio
228,000
Q2 2025 Added 650.0%
$32.1B
$10.7 Million 0.49% of portfolio
379,999
Q2 2025 Added 100.0%
$15.7B
$9.43 Million 0.43% of portfolio
128,225
Q2 2025 New
$44.5B
$9.23 Million 0.43% of portfolio
49,458
Q2 2025 Added 27.78%
$10.6B
$7.66 Million 0.35% of portfolio
41,300
Q1 2025 New
$20.5B
$5.54 Million 0.26% of portfolio
95,001
Q2 2025 Reduced 16.67%
$89.1B
$4.43 Million 0.2% of portfolio
12,914
Q2 2025 Added 58.18%
$13.5B
$4.04 Million 0.19% of portfolio
152,000
Q2 2025 New
$10.4B
$3.91 Million 0.18% of portfolio
45,600
Q2 2025 New
$113B
$3.97 Million 0.18% of portfolio
1,520
Q2 2025 New
$20.6B
$3.71 Million 0.17% of portfolio
7,600
Q2 2025 New
$36.4B
$2.97 Million 0.14% of portfolio
40,000
Q2 2025 New
$20.2B
$3.09 Million 0.14% of portfolio
7,600
Q2 2025 New
$76.5B
$2.71 Million 0.12% of portfolio
22,800
Q2 2025 New
$31.5B
$2.33 Million 0.11% of portfolio
114,000
Q2 2025 New
$31B
$2.42 Million 0.11% of portfolio
30,400
Q2 2025 Added 166.67%
$72.8B
$2.4 Million 0.11% of portfolio
22,800
Q2 2025 New
$55.6B
$1.65 Million 0.08% of portfolio
38,000
Q2 2025 New
$154B
$1.55 Million 0.07% of portfolio
6,965
Q4 2024 Reduced 28.38%
$33.4B
$1.28 Million 0.06% of portfolio
3,800
Q2 2025 New
$18.6B
$1.01 Million 0.05% of portfolio
114,000
Q1 2025 New
$61.2B
$810,000 0.04% of portfolio
25,000
Q2 2025 New
$10.6B
$915,000 0.04% of portfolio
18,655
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $2.17 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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