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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.48B
$1.96 Million 0.06% of portfolio
39,000
Q4 2024 New
$1.08B
$561,000 0.02% of portfolio
18,400
Q1 2025 New
$1.84B
$705,000 0.02% of portfolio
38,001
Q1 2025 New
$561M
$270,000 0.01% of portfolio
53,300
Q4 2024 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
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