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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146M
$16.4 Million 0.54% of portfolio
2,699,741
Q4 2024 Added 20.78%

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
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