Bw Gestao De Investimentos Ltda. Portfolio Holdings by Sector
Bw Gestao De Investimentos Ltda.
- $3.06 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ IWM QQQ FEZ IWM HYG 19 stocks |
$2.22 Million
72.67% of portfolio
|
16
|
3
|
9
|
- |
5
Calls
6
Puts
|
|
Software—Infrastructure | Technology
ORCL FOUR ORCL FOUR NTNX NTNX CINT MSFT 9 stocks |
$223,819
7.31% of portfolio
|
7
|
2
|
5
|
- |
3
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC THC 2 stocks |
$84,706
2.77% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AER R 3 stocks |
$50,541
1.65% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ALB SQM SHW 4 stocks |
$42,703
1.4% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB CLVT EPAM 3 stocks |
$42,093
1.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$36,408
1.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$34,294
1.12% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT GT 2 stocks |
$31,653
1.03% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
ALIT ALIT APP SRAD VTEX 5 stocks |
$31,178
1.02% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN PENN CZR 3 stocks |
$30,305
0.99% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK ONON 3 stocks |
$25,842
0.84% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI 2 stocks |
$25,696
0.84% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
NOG EQT VIST 3 stocks |
$21,276
0.7% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA 3 stocks |
$20,031
0.65% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$16,873
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$16,378
0.54% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$14,276
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE 2 stocks |
$11,625
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$11,300
0.37% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$10,162
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO 2 stocks |
$8,305
0.27% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM EAT CMG WEN 4 stocks |
$7,702
0.25% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$7,555
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$6,762
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$6,203
0.2% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$3,710
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$2,891
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
XP 1 stocks |
$2,750
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,769
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1,624
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA 1 stocks |
$1,315
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$1,190
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL 1 stocks |
$787
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW 1 stocks |
$723
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$705
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EDN 1 stocks |
$561
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CIB 1 stocks |
$507
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|