Latest BW Gestao de Investimentos Ltda. Stock Portfolio
$3.40Billion
Equity Portfolio Value
Last Reported on: 02 May, 2024
About BW Gestao de Investimentos Ltda. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $3.4 Billions as of 31 Mar, 2024.
The top stock holdings of BW Gestao de Investimentos Ltda. are AAXJ, AFTY, CSD. The fund has invested 5% of it's portfolio in ISHARES TR and 2.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BJS WHSL CLUB HLDGS INC (BJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CROCS INC (CROX), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST SOLAR INC (FSLR). BW Gestao de Investimentos Ltda. opened new stock positions in PACER FDS TR (AFTY), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and STONECO LTD (STNE).
The top stock holdings of BW Gestao de Investimentos Ltda. are AAXJ, AFTY, CSD. The fund has invested 5% of it's portfolio in ISHARES TR and 2.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), BJS WHSL CLUB HLDGS INC (BJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in CROCS INC (CROX), INVESCO EXCHANGE TRADED FD T (CSD) and FIRST SOLAR INC (FSLR). BW Gestao de Investimentos Ltda. opened new stock positions in PACER FDS TR (AFTY), INVESCO QQQ TR (QQQ) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and STONECO LTD (STNE).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 92,420,800 |
| INVESCO QQQ TR | 60,385,400 |
| NVIDIA CORPORATION | 42,467,300 |
| SPDR S&P 500 ETF TR | 42,368,700 |
| ISHARES INC | 40,266,000 |
| GLOBAL X FDS | 36,914,100 |
| AERCAP HOLDINGS NV | 19,120,200 |
| META PLATFORMS INC | 12,139,500 |
New stocks bought by BW Gestao de Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 469 |
| ISHARES TR | 455 |
| STONECO LTD | 262 |
| CI&T INC | 168 |
| BIRKENSTOCK HOLDING PLC | 165 |
| CROWN CASTLE INC | 101 |
| RB GLOBAL INC | 83.19 |
| WEYERHAEUSER CO MTN BE | 76.19 |
Additions to existing portfolio by BW Gestao de Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| CROCS INC | -98.00 |
| INVESCO EXCHANGE TRADED FD T | -71.93 |
| FIRST SOLAR INC | -68.47 |
| SHERWIN WILLIAMS CO | -68.06 |
| LINDE PLC | -67.74 |
| SUZANO S A | -66.61 |
| ISHARES TR | -65.7 |
| LOWES COS INC | -57.42 |
BW Gestao de Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -78,841,700 |
| KENVUE INC | -13,456,200 |
| KRANESHARES TR | -15,390,000 |
| BJS WHSL CLUB HLDGS INC | -22,487,000 |
| VALE S A | -4,758,000 |
| PAGSEGURO DIGITAL LTD | -3,494,030 |
| SCHWAB STRATEGIC TR | -21,298,900 |
| ARCOS DORADOS HOLDINGS INC | -2,538,000 |
BW Gestao de Investimentos Ltda. got rid off the above stocks
Current Stock Holdings of BW Gestao de Investimentos Ltda.
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.05 | 10,596 | 1,817,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 5.02 | 2,195,600 | 170,664,000 | ADDED | 455 | |
| ACTX | GLOBAL X FDS | 1.09 | 870,000 | 36,914,100 | NEW | ||
| ACWV | ISHARES INC | 1.19 | 600,000 | 40,266,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.13 | 76,000 | 4,533,400 | ADDED | 52.00 | |
| AER | AERCAP HOLDINGS NV | 0.56 | 220,000 | 19,120,200 | NEW | ||
| AES | AES CORP | 0.43 | 820,000 | 14,702,600 | ADDED | 13.89 | |
| AFK | VANECK ETF TRUST | 0.27 | 41,000 | 9,224,590 | NEW | ||
| AFK | VANECK ETF TRUST | 0.13 | 141,925 | 4,487,670 | NEW | ||
| AFTY | PACER FDS TR | 2.72 | 1,880,000 | 92,420,800 | NEW | ||
| AGG | ISHARES TR | 0.80 | 80,220 | 27,038,200 | REDUCED | -10.25 | |
| AGG | ISHARES TR | 0.15 | 217,686 | 5,239,700 | REDUCED | -65.7 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.15 | 100,000 | 5,144,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.21 | 55,000 | 7,245,700 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.25 | 2,495,340 | 8,559,030 | REDUCED | -10.36 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.14 | 25,709 | 4,637,390 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.31 | 110,000 | 10,437,900 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 123,530 | 6,211,090 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.26 | 314,219 | 9,011,800 | REDUCED | -13.73 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.17 | 150,000 | 5,652,000 | NEW | ||
| BX | BLACKSTONE INC | 0.40 | 102,293 | 13,438,200 | ADDED | 47.84 | |
| CCI | CROWN CASTLE INC | 0.40 | 128,878 | 13,639,200 | ADDED | 101 | |
| CCK | CROWN HLDGS INC | 0.34 | 146,515 | 11,612,800 | NEW | ||
| CINT | CI&T INC | 0.13 | 1,061,210 | 4,382,810 | ADDED | 168 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.08 | 30,000 | 2,645,100 | REDUCED | -45.45 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.16 | 120,000 | 5,436,000 | NEW | ||
| CROX | CROCS INC | 0.01 | 1,699 | 244,316 | REDUCED | -98.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.05 | 410,890 | 69,592,400 | REDUCED | -71.93 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.15 | 22,465 | 5,187,170 | REDUCED | -28.94 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.18 | 37,307 | 6,297,420 | REDUCED | -68.47 | |
| FTV | FORTIVE CORP | 0.11 | 45,000 | 3,870,900 | REDUCED | -35.71 | |
| GFL | GFL ENVIRONMENTAL INC | 0.22 | 218,300 | 7,531,350 | ADDED | 44.28 | |
| GIL | GILDAN ACTIVEWEAR INC | 0.16 | 150,000 | 5,569,500 | NEW | ||
| GOOG | ALPHABET INC | 0.13 | 28,593 | 4,315,540 | ADDED | 40.55 | |
| IE | IVANHOE ELECTRIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.14 | 80,000 | 4,570,400 | NEW | ||
| LIN | LINDE PLC | 0.07 | 5,000 | 2,321,600 | REDUCED | -67.74 | |
| LOW | LOWES COS INC | 0.13 | 16,770 | 4,271,820 | REDUCED | -57.42 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.36 | 25,000 | 12,139,500 | NEW | ||
| MSFT | MICROSOFT CORP | 0.22 | 17,367 | 7,306,640 | REDUCED | -29.5 | |
| NKE | NIKE INC | 0.04 | 12,973 | 1,219,200 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.04 | 100,000 | 1,193,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.25 | 47,000 | 42,467,300 | NEW | ||
| ORCL | ORACLE CORP | 1.27 | 342,531 | 43,025,300 | ADDED | 21.67 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 115,000 | 10,536,300 | REDUCED | -42.5 | |
| QQQ | INVESCO QQQ TR | 1.78 | 136,000 | 60,385,400 | NEW | ||
| RBA | RB GLOBAL INC | 1.57 | 701,538 | 53,436,100 | ADDED | 83.19 | |
| RCM | R1 RCM INC | 0.34 | 893,896 | 11,513,400 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.15 | 14,822 | 5,148,120 | REDUCED | -68.06 | |
| SO | SOUTHERN CO | 0.13 | 60,000 | 4,304,400 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.25 | 81,000 | 42,368,700 | NEW | ||
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 0.60 | 1,230,000 | 20,430,300 | ADDED | 262 | |
| SUZ | SUZANO S A | 0.08 | 206,493 | 2,638,980 | REDUCED | -66.61 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THC | TENET HEALTHCARE CORP | 1.40 | 452,771 | 47,590,800 | ADDED | 37.01 | |
| TMUS | T-MOBILE US INC | 0.83 | 171,863 | 28,051,500 | REDUCED | -8.42 | |
| VALE | VALE S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 34,225 | 11,780,200 | ADDED | 469 | |
| WCN | WASTE CONNECTIONS INC | 0.40 | 77,931 | 13,404,900 | ADDED | 11.25 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.20 | 185,000 | 6,643,350 | ADDED | 76.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 183,630 | 14,022,000 | REDUCED | -38.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 39,440 | 8,214,170 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 42,625 | 7,838,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 60,000 | 5,664,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIRKENSTOCK HOLDING PLC | 0.08 | 55,000 | 2,598,750 | ADDED | 165 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |