Latest BW Gestao de Investimentos Ltda. Stock Portfolio
$3.14Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $3.1 Billions as of 31 Dec, 2023.
The top stock holdings of BW Gestao de Investimentos Ltda. are CSD, XLB, AAXJ. The fund has invested 7.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (AGG), SKECHERS USA INC-CL A (SKX) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), NIKE INC (NKE) and CROWN CASTLE INC (CCI). BW Gestao de Investimentos Ltda. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), LINDE PLC (LIN) and BJS WHSL CLUB HLDGS INC (BJ).
The top stock holdings of BW Gestao de Investimentos Ltda. are CSD, XLB, AAXJ. The fund has invested 7.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 2.5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ISHARES RUSSELL MID-CAP ETF (AGG), SKECHERS USA INC-CL A (SKX) and VANGUARD VALUE ETF (VOO) stocks. They significantly reduced their stock positions in NUTANIX INC (NTNX), NIKE INC (NKE) and CROWN CASTLE INC (CCI). BW Gestao de Investimentos Ltda. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and FIRST SOLAR INC (FSLR). The fund showed a lot of confidence in some stocks as they added substantially to RB GLOBAL INC (RBA), LINDE PLC (LIN) and BJS WHSL CLUB HLDGS INC (BJ).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 230,973,000 |
| ISHARES TR | 27,097,300 |
| FIRST SOLAR INC | 20,381,900 |
| ISHARES TR | 15,252,000 |
| AES CORP | 13,860,000 |
| LAMB WESTON HLDGS INC | 11,349,400 |
| GFL ENVIRONMENTAL INC | 5,221,360 |
| COINBASE GLOBAL INC | 5,217,600 |
New stocks bought by BW Gestao de Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| RB GLOBAL INC | 93.65 |
| LINDE PLC | 24.00 |
| BJS WHSL CLUB HLDGS INC | 21.63 |
| BLOOMIN BRANDS INC | 14.65 |
| PHILIP MORRIS INTL INC | 14.29 |
| ECOLAB INC | 0.86 |
Additions to existing portfolio by BW Gestao de Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| NUTANIX INC | -80.12 |
| NIKE INC | -77.49 |
| CROWN CASTLE INC | -72.09 |
| ISHARES TR | -61.22 |
| BLACKSTONE INC | -58.06 |
| CROCS INC | -57.5 |
| SUZANO S A | -51.34 |
| SELECT SECTOR SPDR TR | -50.24 |
BW Gestao de Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI EMERGING MARKETS | -20,875,300 |
| ISHARES RUSSELL MID-CAP ETF | -28,174,400 |
| VTEX -CLASS A | -1,903,800 |
| SKECHERS USA INC-CL A | -11,258,500 |
| VANECK GOLD MINERS ETF | -6,106,820 |
| ISHARES 7-10 YEAR TREASURY BON | -9,319,740 |
| VANGUARD VALUE ETF | -9,158,550 |
| ISHARES EXPANDED TECH-SOFTWARE | -20,608,700 |
BW Gestao de Investimentos Ltda. got rid off the above stocks
Current Stock Holdings of BW Gestao de Investimentos Ltda.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 10,596 | 2,040,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.97 | 395,600 | 30,615,500 | REDUCED | -61.22 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 50,000 | 2,742,500 | REDUCED | -16.67 | |
| AES | AES CORP | 0.44 | 720,000 | 13,860,000 | NEW | ||
| AFK | VANECK GOLD MINERS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.86 | 89,380 | 27,097,300 | NEW | ||
| AGG | ISHARES TR | 0.48 | 634,706 | 15,252,000 | NEW | ||
| AGG | ISHARES TR | 0.42 | 51,820 | 13,070,000 | REDUCED | -35.66 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES 7-10 YEAR TREASURY BON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.34 | 2,783,640 | 10,689,200 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.31 | 45,000 | 9,714,600 | REDUCED | -30.77 | |
| AMZN | AMAZON COM INC | 0.12 | 25,709 | 3,906,220 | UNCHANGED | 0.00 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.08 | 200,000 | 2,538,000 | REDUCED | -36.67 | |
| BIL | SPDR SER TR | 0.16 | 69,465 | 5,023,710 | REDUCED | -46.65 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.72 | 337,339 | 22,487,000 | ADDED | 21.63 | |
| BLMN | BLOOMIN BRANDS INC | 0.33 | 364,219 | 10,252,800 | ADDED | 14.65 | |
| BNDD | KRANESHARES TR | 0.49 | 570,000 | 15,390,000 | REDUCED | -26.92 | |
| BX | BLACKSTONE INC | 0.29 | 69,190 | 9,058,360 | REDUCED | -58.06 | |
| CCI | CROWN CASTLE INC | 0.23 | 63,878 | 7,358,110 | REDUCED | -72.09 | |
| CINT | CI&T INC | 0.07 | 395,000 | 2,077,700 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NATURAL RESOURCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.17 | 30,000 | 5,217,600 | NEW | ||
| CP | CANADIAN PACIFIC KANSAS CITY | 0.14 | 55,000 | 4,348,300 | UNCHANGED | 0.00 | |
| CROX | CROCS INC | 0.25 | 85,000 | 7,939,850 | REDUCED | -57.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.35 | 1,463,710 | 230,973,000 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.10 | 3,000 | 2,981,250 | NEW | ||
| ECL | ECOLAB INC | 0.20 | 31,615 | 6,270,840 | ADDED | 0.86 | |
| EOG | EOG RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 279,770 | 21,298,900 | REDUCED | -10.82 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.65 | 118,307 | 20,381,900 | NEW | ||
| FTV | FORTIVE CORP | 0.16 | 70,000 | 5,154,100 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC | 0.17 | 151,300 | 5,221,360 | NEW | ||
| GOOG | ALPHABET INC | 0.09 | 20,343 | 2,841,710 | REDUCED | -22.18 | |
| IE | IVANHOE ELECTRIC INC | 0.04 | 118,900 | 1,198,510 | REDUCED | -4.88 | |
| LIN | LINDE PLC | 0.20 | 15,500 | 6,366,000 | ADDED | 24.00 | |
| LOW | LOWES COS INC | 0.28 | 39,385 | 8,765,130 | REDUCED | -49.29 | |
| LW | LAMB WESTON HLDGS INC | 0.36 | 105,000 | 11,349,400 | NEW | ||
| MSFT | MICROSOFT CORP | 0.30 | 24,633 | 9,262,990 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.04 | 12,973 | 1,408,480 | REDUCED | -77.49 | |
| NTNX | NUTANIX INC | 0.22 | 144,319 | 6,882,570 | REDUCED | -80.12 | |
| NU | NU HLDGS LTD | 0.03 | 100,000 | 833,000 | NEW | ||
| ORCL | ORACLE CORP | 0.94 | 281,531 | 29,681,800 | REDUCED | -17.57 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.11 | 280,195 | 3,494,030 | REDUCED | -23.86 | |
| PM | PHILIP MORRIS INTL INC | 0.60 | 200,000 | 18,816,000 | ADDED | 14.29 | |
| RBA | RB GLOBAL INC | 0.81 | 382,956 | 25,615,900 | ADDED | 93.65 | |
| RGLD | ROYAL GOLD INC | 0.15 | 40,000 | 4,838,400 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.46 | 46,412 | 14,475,900 | REDUCED | -22.27 | |
| SKX | SKECHERS USA INC-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.12 | 60,000 | 3,613,200 | NEW | ||
| STNE | STONECO LTD | 0.20 | 339,558 | 6,122,230 | REDUCED | -23.8 | |
| SUZ | SUZANO S A | 0.22 | 618,493 | 7,026,080 | REDUCED | -51.34 | |
| TCKRF | TECK RESOURCES LTD | 0.10 | 75,000 | 3,170,250 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.79 | 330,471 | 24,973,700 | REDUCED | -29.52 | |
| TMUS | T-MOBILE US INC | 0.96 | 187,663 | 30,088,000 | REDUCED | -35.88 | |
| TOL | TOLL BROTHERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VALE | VALE S A | 0.15 | 300,000 | 4,758,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 6,010 | 1,868,390 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEX | VTEX -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.33 | 70,052 | 10,456,700 | REDUCED | -29.98 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 40,000 | 1,973,600 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.12 | 105,000 | 3,650,850 | REDUCED | -12.5 | |
| XLB | SELECT SECTOR SPDR TR | 2.51 | 1,244,940 | 78,841,700 | REDUCED | -12.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 298,885 | 21,528,700 | REDUCED | -50.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 42,625 | 7,621,780 | UNCHANGED | 0.00 | |
| KENVUE INC | 0.43 | 625,000 | 13,456,200 | REDUCED | -43.18 | ||
| BIRKENSTOCK HOLDING PLC | 0.03 | 20,700 | 1,008,710 | NEW |