Bw Gestao De Investimentos Ltda. Portfolio Holdings by Sector
Bw Gestao De Investimentos Ltda.
- $2.05 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY IVV ARKK XRT XLV ITB XLV 14 stocks |
$839,252
41.04% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
4
Puts
|
|
Software—Infrastructure | Technology
PATH FOUR NTNX VRNS WIX PATH CINT MSFT 11 stocks |
$219,676
10.74% of portfolio
|
9
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$214,305
10.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC THC 2 stocks |
$86,493
4.23% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EIX 2 stocks |
$68,095
3.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT NOG RRC AR EOG CTRA CNX 10 stocks |
$67,331
3.29% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL IFF ALB SHW 4 stocks |
$52,042
2.54% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALIT MNDY ALIT VTEX SRAD 5 stocks |
$44,822
2.19% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB CLVT EPAM 3 stocks |
$40,553
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PRGO 1 stocks |
$35,233
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$25,630
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$25,246
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS 1 stocks |
$23,370
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS 1 stocks |
$23,205
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$20,370
1.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
JEF HLI 2 stocks |
$20,322
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NGD IAG AEM ORA.TO 4 stocks |
$16,546
0.81% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT GT 2 stocks |
$16,219
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EVEX CW 2 stocks |
$15,896
0.78% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML SGML 3 stocks |
$15,773
0.77% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$14,646
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$13,986
0.68% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$12,956
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$12,655
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT 1 stocks |
$11,943
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT CNNE 2 stocks |
$11,434
0.56% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA 2 stocks |
$10,794
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER 1 stocks |
$10,033
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$8,841
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$8,470
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$7,318
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$5,711
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$5,540
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$5,196
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF 1 stocks |
$5,133
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$4,803
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,706
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$4,639
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$4,625
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$3,179
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2,028
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V 1 stocks |
$1,975
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI 1 stocks |
$1,382
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$983
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$838
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$807
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|