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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.06B
$4.05 Million 0.13% of portfolio
332,060
Q4 2024 Added 17.73%
$1.65B
$3.3 Million 0.11% of portfolio
1,097,120
Q4 2024 Reduced 45.86%
$1.75B
$3.08 Million 0.1% of portfolio
301,786
Q4 2024 New
$1.43B
$2.35 Million 0.08% of portfolio
39,000
Q4 2024 New
$598M
$742,000 0.02% of portfolio
75,561
Q4 2024 New
$1.96B
$494,000 0.02% of portfolio
5,000
Q4 2024 New
$509M
$212,000 0.01% of portfolio
37,598
Q4 2024 New
$533M
$313,000 0.01% of portfolio
53,300
Q4 2024 New

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
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