Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $1.74 Billion
  • Q2 2024

Bw Gestao De Investimentos Ltda. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.74 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Pacer Us Small Ca with a value of $63.4M, Tenet Healthcare Corp with a value of $45.2M, Oracle Corp with a value of $40.6M, Invesco S&P 500 Equal Weight E with a value of $36.4M, and Spdr S&P 500 ETF Trust with a value of $28.5M.

Examining the 13F form we can see an decrease of $1.6B in the current position value, from $3.34B to 1.74B.

Below you can find more details about Bw Gestao De Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $1.74 Billion
ETFs: $1.14 Billion
Consumer Cyclical: $149 Million
Technology: $132 Million
Industrials: $113 Million
Healthcare: $58.1 Million
Basic Materials: $53.4 Million
Financial Services: $32 Million
Communication Services: $25.8 Million
Other: $38.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.4 Million 3.64% of portfolio
1,456,032
Q2 2024 Reduced 22.55%
$17.9B
$45.2 Million 2.6% of portfolio
339,953
Q2 2024 Reduced 24.92%
$451B
$40.6 Million 2.33% of portfolio
287,734
Q2 2024 Reduced 16.0%
$0
$36.4 Million 2.09% of portfolio
221,650
Q2 2024 Reduced 46.06%
$0
$28.5 Million 1.64% of portfolio
52,400
Q2 2024 Reduced 35.31%
$0
$27.8 Million 1.6% of portfolio
76,180
Q2 2024 Reduced 5.04%
$23.3B
$26.9 Million 1.55% of portfolio
288,770
Q2 2024 Added 31.26%
$11.5B
$21.7 Million 1.25% of portfolio
291,801
Q2 2024 Added 99.16%
$256B
$21.5 Million 1.23% of portfolio
121,863
Q2 2024 Reduced 29.09%
$98.9B
$21 Million 1.2% of portfolio
70,242
Q2 2024 Added 373.9%
$3.16B
$20.4 Million 1.17% of portfolio
1,700,000
Q2 2024 Added 38.21%
$0
$20.1 Million 1.15% of portfolio
261,865
Q2 2024 Added 42.6%
$108B
$16.4 Million 0.94% of portfolio
132,670
Q2 2024 Added 29.7%
$0
$15.3 Million 0.88% of portfolio
28,645
Q2 2024 New
$0
$14.9 Million 0.85% of portfolio
329,200
Q2 2024 Reduced 62.16%
$13.6B
$14.8 Million 0.85% of portfolio
260,000
Q2 2024 New
$0
$13.7 Million 0.79% of portfolio
200,640
Q2 2024 New
$5.93B
$12.9 Million 0.74% of portfolio
1,027,220
Q2 2024 Added 14.91%
$0
$12.8 Million 0.74% of portfolio
34,225
Q1 2024 Added 469.47%
$51.4B
$12.6 Million 0.72% of portfolio
128,878
Q1 2024 Added 101.76%
$53.1B
$11.4 Million 0.66% of portfolio
1,022,595
Q2 2024 New
$135M
$11.1 Million 0.64% of portfolio
2,134,514
Q2 2024 Added 101.14%
$187B
$9.12 Million 0.52% of portfolio
90,000
Q2 2024 Reduced 21.74%
$3.14T
$9.13 Million 0.52% of portfolio
20,423
Q2 2024 Added 17.6%
$1.48B
$8.8 Million 0.51% of portfolio
457,704
Q2 2024 Added 45.66%
$132B
$8.64 Million 0.5% of portfolio
27,566
Q2 2024 New
$8.93B
$8.27 Million 0.48% of portfolio
56,699
Q2 2024 Added 3,237.2%
$0
$8.2 Million 0.47% of portfolio
166,905
Q2 2024 Added 35.11%
$8.56B
$7.96 Million 0.46% of portfolio
209,784
Q2 2024 Added 39.86%
$41B
$7.99 Million 0.46% of portfolio
160,000
Q2 2024 Added 100.0%
$46B
$7.95 Million 0.46% of portfolio
45,361
Q2 2024 Reduced 41.79%
$5.86B
$7.85 Million 0.45% of portfolio
237,420
Q2 2024 Added 97.85%
$2.34B
$7.92 Million 0.45% of portfolio
125,000
Q2 2024 New
$169B
$7.54 Million 0.43% of portfolio
34,210
Q2 2024 Added 104.0%
$72.7B
$7.44 Million 0.43% of portfolio
31,265
Q2 2024 Added 39.17%
$2.27B
$7.34 Million 0.42% of portfolio
2,159,543
Q2 2024 Reduced 13.46%
$6.9B
$6.33 Million 0.36% of portfolio
86,000
Q2 2024 New
$1.9T
$5.89 Million 0.34% of portfolio
30,495
Q2 2024 Added 18.62%
$0
$5.66 Million 0.32% of portfolio
217,686
Q1 2024 Reduced 65.7%
$33.6B
$5.42 Million 0.31% of portfolio
10,000
Q2 2024 New
$11.1B
$5.27 Million 0.3% of portfolio
55,120
Q2 2024 Added 0.22%
$0
$4.56 Million 0.26% of portfolio
50,000
Q2 2024 Reduced 16.67%
$49.4B
$4.3 Million 0.25% of portfolio
50,000
Q2 2024 New
$1T
$4.32 Million 0.25% of portfolio
23,736
Q2 2024 Reduced 16.99%
$25.1B
$4.26 Million 0.24% of portfolio
150,000
Q2 2024 Reduced 18.92%
$28.4B
$3.87 Million 0.22% of portfolio
40,000
Q2 2024 New
$48.6B
$3.22 Million 0.19% of portfolio
250,000
Q2 2024 Added 150.0%
$8.95B
$2.94 Million 0.17% of portfolio
74,096
Q2 2024 New
$71.3B
$2.43 Million 0.14% of portfolio
50,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.74 Billion
  • Prior Value $3.34 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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