Latest BW Gestao de Investimentos Ltda. Stock Portfolio

BW Gestao de Investimentos Ltda. Performance:

2025 Q4: -0.34%YTD: 1.46%2024: 8.4%

Performance for 2025 Q4 is -0.34%, and YTD is 1.46%, and 2024 is 8.4%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $4.4 Billions as of 31 Dec, 2025.

The top stock holdings of BW Gestao de Investimentos Ltda. are IJR, CSD, RBA. The fund has invested 11.4% of it's portfolio in ISHARES TR and 6.5% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off GLOBAL X FDS (AGNG), OWENS CORNING NEW (OC) and GREENFIRE RES LTD NEW stocks. They significantly reduced their stock positions in ALCOA CORP (AA), BRINKER INTL INC (EAT) and GOODYEAR TIRE & RUBR CO (GT). BW Gestao de Investimentos Ltda. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), SHERWIN WILLIAMS CO (SHW) and TTM TECHNOLOGIES INC (TTMI).

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 -0.34% in the last quarter. In trailing 12 months, it's portfolio return was 1.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exchange traded fd t	287,168,000
select sector spdr tr	49,093,500
micron technology inc	39,901,200
echostar corp	28,248,000
capital one finl corp	26,079,400
talen energy corp	21,769,600
linde plc	20,466,700
american elec pwr co inc	19,586,700

New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
lowes cos inc	826
sherwin williams co	606
ttm technologies inc	387
ishares tr	376
blackstone inc	345
apple inc	320
coterra energy inc	301
barrick mng corp	205

Additions to existing portfolio by BW Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
alcoa corp	-88.77
brinker intl inc	-85.39
goodyear tire & rubr co	-82.99
ishares inc	-80.26
wix com ltd	-68.83
aercap holdings nv	-66.95
kenvue inc	-63.45
hewlett packard enterprise c	-62.7

BW Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
greenfire res ltd new	-15,115,400
new gold inc cda	-6,318,400
vtex	-3,069,320
jbs n.v.	-9,883,660
northern oil & gas inc	-12,837,500
amentum holdings inc	-12,249,900
global x fds	-21,531,500
teck resources ltd	-14,202,800

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

Sector Distribution

BW Gestao de Investimentos Ltda. has about 45.4% of it's holdings in Others sector.

Sector	%
Others	45.4
Financial Services	11.5
Technology	10.7
Utilities	7.8
Industrials	7.6
Basic Materials	5.6
Consumer Cyclical	4.5
Healthcare	3.8
Energy	2.2

Market Cap. Distribution

BW Gestao de Investimentos Ltda. has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45.6
LARGE-CAP	29.7
MID-CAP	18.6
MEGA-CAP	3.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 31.9% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.1
S&P 500	23.7
RUSSELL 2000	8.2

Top 5 Winners (%)		%
ALB	albemarle corp	40.7 %
EPAM	epam sys inc	35.8 %
AA	alcoa corp	34.2 %
	hut 8 corp	29.3 %
CENX	century alum co	24.0 %

Top 5 Winners ($)		$
PATH	uipath inc	10.2 M
AA	alcoa corp	7.8 M
IJR	ishares tr	7.0 M
CPRI	capri holdings limited	5.7 M
ALB	albemarle corp	5.4 M

Top 5 Losers (%)		%
VRNS	varonis sys inc	-39.1 %
ALIT	alight inc	-38.0 %
PRGO	perrigo co plc	-33.9 %
NTNX	nutanix inc	-28.8 %
	wix com ltd	-27.2 %

Top 5 Losers ($)		$
NTNX	nutanix inc	-13.8 M
PRGO	perrigo co plc	-11.9 M
ALIT	alight inc	-11.2 M
FOUR	shift4 pmts inc	-9.5 M
VRNS	varonis sys inc	-7.2 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 186 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. NTNX proved to be the most loss making stock for the portfolio. PATH was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.09	77,455	4,115,960	reduced	-88.77

AAL	american airls group inc	0.21	605,000	9,274,650	new

AAPL	apple inc	0.20	33,466	9,098,070	added	320

ABBV	abbvie inc	0.01	1,092	249,511	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.12	164,400	5,222,990	reduced	-80.26

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.44	169,861	19,586,700	new

AES	aes corp	0.13	415,406	5,956,920	new

AGNG	global x fds	0.26	268,100	11,455,900	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.42	132,250	18,705,400	added	181

ALIT	alight inc	0.36	8,059,200	15,715,400	reduced	-11.14

AMG	affiliated managers group in	0.27	42,000	12,107,800	new

AMZN	amazon com inc	0.22	43,019	9,929,650	added	21.45

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.12	153,196	5,279,130	reduced	-10.73

ARKF	ark etf tr	0.15	87,577	6,736,420	new

ATUS	optimum communications inc	0.04	980,797	1,618,320	new

AUB	atlantic un bankshares corp	0.17	210,000	7,413,000	new