Latest BW Gestao de Investimentos Ltda. Stock Portfolio

BW Gestao de Investimentos Ltda. Performance:

2025 Q1: -3.94%YTD: -3.94%2024: 11.1%

Performance for 2025 Q1 is -3.94%, and YTD is -3.94%, and 2024 is 11.1%.

About BW Gestao de Investimentos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $3.2 Billions as of 31 Mar, 2025.

The top stock holdings of BW Gestao de Investimentos Ltda. are THC, ACWV, RBA. The fund has invested 2.2% of it's portfolio in TENET HEALTHCARE CORP and 2% of portfolio in ISHARES INC.

The fund managers got completely rid off ISHARES TR (IJR), SPDR S&P MIDCAP 400 ETF TR (MDY) and STONECO LTD (STNE) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META). BW Gestao de Investimentos Ltda. opened new stock positions in ORACLE CORP (ORCL), VISTRA CORP (VST) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CAPRI HOLDINGS LIMITED (CPRI), BLACKSTONE INC (BX) and TALEN ENERGY CORP.

BW Gestao de Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that BW Gestao de Investimentos Ltda. made a return of -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 1.01%.

New Buys

Ticker	$ Bought
oracle corp	42,010,100
vistra corp	20,374,700
taiwan semiconductor mfg ltd	15,803,200
api group corp	14,276,500
northern oil & gas inc	14,136,800
kraneshares trust	11,834,500
penn entertainment inc	11,417,000
equitable hldgs inc	11,300,600

New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
capri holdings limited	1,025
blackstone inc	498
talen energy corp	393
shift4 pmts inc	392
ishares inc	228
goodyear tire & rubr co	137
alphabet inc	82.03
ryder sys inc	81.09

Additions to existing portfolio by BW Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
select sector spdr tr	-95.22
nvidia corporation	-93.75
meta platforms inc	-83.28
celestica inc	-62.46
yum brands inc	-50.00
applovin corp	-40.00
aercap holdings nv	-32.25
pacer fds tr	-29.69

BW Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,278,190,000
stoneco ltd	-14,739,100
ardagh metal packaging s a	-3,302,330
bloomin brands inc	-4,054,450
riot platforms inc	-3,081,240
uranium energy corp	-2,007,000
spdr s&p midcap 400 etf tr	-126,105,000
bp plc	-5,912,000

BW Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

BW Gestao de Investimentos Ltda. has about 29.9% of it's holdings in Others sector.

Sector	%
Others	29.9
Technology	19.3
Consumer Cyclical	14
Healthcare	13.3
Industrials	10
Basic Materials	4.6
Financial Services	3.2
Utilities	2.6
Energy	2.3

Market Cap. Distribution

BW Gestao de Investimentos Ltda. has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.6
UNALLOCATED	29.9
MID-CAP	24.4
MEGA-CAP	9.6
MICRO-CAP	2.4

Stocks belong to which Index?

About 29.3% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.8
S&P 500	21.1
RUSSELL 2000	8.2

Top 5 Winners (%)		%
CVS	cvs health corp	50.1 %
MPW	medical pptys trust inc	21.8 %
EQT	eqt corp	15.8 %
YUM	yum brands inc	14.1 %
WCN	waste connections inc	12.6 %

Top 5 Winners ($)		$
RBA	rb global inc	4.8 M
CVS	cvs health corp	4.1 M
THC	tenet healthcare corp	4.0 M
PRGO	perrigo co plc	3.1 M
NTNX	nutanix inc	2.0 M

Top 5 Losers (%)		%
UAL	united airls hldgs inc	-28.0 %
AVGO	broadcom inc	-27.8 %
CZR	caesars entertainment inc ne	-25.1 %
DECK	deckers outdoor corp	-23.7 %
TSLA	tesla inc	-23.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-6.4 M
FOUR	shift4 pmts inc	-6.1 M
VST	vistra corp	-5.7 M
CLVT	clarivate plc	-3.8 M
ALIT	alight inc	-3.3 M

BW Gestao de Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. has 79 stocks in it's portfolio. About 12.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. RBA was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
THC	tenet healthcare corp	2.24	529,785	71,256,100	added	20.35

ACWV	ishares inc	2.03	2,500,000	64,625,000	added	228

RBA	rb global inc	1.74	550,298	55,194,900	added	27.48

ORCL	oracle corp	1.32	300,480	42,010,100	new

PRGO	perrigo co plc	1.14	1,298,440	36,408,400	added	18.34

	talen energy corp	1.01	161,758	32,298,200	added	393

ECL	ecolab inc	0.89	111,505	28,268,700	added	64.33

FOUR	shift4 pmts inc	0.86	336,000	27,454,600	added	392

NTNX	nutanix inc	0.78	354,807	24,769,100	added	50.3

CPRI	capri holdings limited	0.72	1,152,420	22,737,200	added	1,025

	globant s a	0.68	183,200	21,566,300	added	55.12

ALIT	alight inc	0.67	3,592,130	21,301,300	added	26.95

VST	vistra corp	0.64	173,490	20,374,700	new

GT	goodyear tire & rubr co	0.62	2,125,670	19,641,200	added	137

	aercap holdings nv	0.61	189,045	19,314,700	reduced	-32.25

BX	blackstone inc	0.53	120,716	16,873,700	added	498

CROX	crocs inc	0.51	154,131	16,368,700	added	32.2

	birkenstock holding plc	0.50	348,225	15,966,100	reduced	-13.32

TSM	taiwan semiconductor mfg ltd	0.50	95,200	15,803,200	new

	ci&t inc	0.50	2,639,840	15,759,800	reduced	-2.22