Latest BW Gestao de Investimentos Ltda. Stock Portfolio

BW Gestao de Investimentos Ltda. Performance:

2026 Q1: -2.37%YTD: -2.37%2025: 2.54%

Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 2.54%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $3 Billions as of 31 Mar, 2026.

The top stock holdings of BW Gestao de Investimentos Ltda. are IJR, RBA, THC. The fund has invested 6.5% of it's portfolio in ISHARES TR and 2.3% of portfolio in RB GLOBAL INC.

The fund managers got completely rid off FTAI AVIATION LTD (FTAI), LINDE PLC (LIN) and SOCIEDAD QUIMICA Y MINERA DE (SQM) stocks. They significantly reduced their stock positions in CRH PLC (CRH), INVESCO EXCHANGE TRADED FD T (CSD) and SPORTRADAR GROUP AG (SRAD). BW Gestao de Investimentos Ltda. opened new stock positions in GLOBAL X FDS (AGNG), SOUTHERN CO (SO) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to ROSS STORES INC (ROST), NEWMONT CORP (NEM) and BROADCOM INC (AVGO).

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 -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	31,307,300
southern co	20,200,900
comfort sys usa inc	19,337,600
venture global inc	16,931,700
ishares silver tr	16,386,000
williams cos inc	16,011,600
forgent power solutions inc	15,805,800
zions bancorporation natl as	15,269,300

New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
ross stores inc	1,024
newmont corp	788
broadcom inc	399
rocket cos inc	331
american airlines group inc	307
alcoa corp	290
gildan activewear inc	240
medline inc	193

Additions to existing portfolio by BW Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
crh plc	-96.76
invesco exchange traded fd t	-96.68
sportradar group ag	-94.02
antero resources corp	-84.56
expand energy corporation	-84.33
cnx res corp	-84.32
range res corp	-84.28
eqt corp	-84.15

BW Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
uwm holdings corporation	-5,694,640
huntington bancshares inc	-17,697,000
endeavour silver corp	-6,435,510
skeena res ltd new	-10,397,200
aes corp	-5,956,920
bank america corp	-17,865,300
sociedad quimica y minera de	-19,487,900
hut 8 corp	-10,742,700

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

Sector Distribution

BW Gestao de Investimentos Ltda. has about 37% of it's holdings in Others sector.

Sector	%
Others	37
Technology	14.3
Financial Services	10.6
Industrials	9.9
Utilities	9.6
Basic Materials	7.2
Consumer Cyclical	5.3
Healthcare	3.1
Energy	1.8

Market Cap. Distribution

BW Gestao de Investimentos Ltda. has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37
LARGE-CAP	35.4
MID-CAP	15.8
MEGA-CAP	6.4
SMALL-CAP	3.3
NANO-CAP	1.8

Stocks belong to which Index?

About 39.5% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.5
S&P 500	27.9
RUSSELL 2000	11.6

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	63.4 %
	sable offshore corp	62.2 %
BIL	spdr series trust	44.0 %
	solstice advanced matls inc	38.6 %
CENX	century alum co	36.1 %

Top 5 Winners ($)		$
	sable offshore corp	13.5 M
LITE	lumentum hldgs inc	8.2 M
	solstice advanced matls inc	5.7 M
CENX	century alum co	4.8 M
	nextpower inc	4.1 M

Top 5 Losers (%)		%
ALIT	alight inc	-67.7 %
XRX	xerox holdings corp	-39.9 %
EVEX	eve hldg inc	-37.8 %
EPAM	epam sys inc	-33.9 %
PFSI	pennymac finl svcs inc new	-33.2 %

Top 5 Losers ($)		$
IJR	ishares tr	-16.5 M
PATH	uipath inc	-12.4 M
ALIT	alight inc	-10.6 M
NTNX	nutanix inc	-8.8 M
CPRI	capri holdings limited	-8.4 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 258 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.67	302,358	20,055,400	added	290

AAL	american airlines group inc	0.88	2,468,000	26,506,300	added	307

AAPL	apple inc	0.56	66,396	16,850,600	added	98.4

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.17	25,000	5,074,500	new

AEP	american elec pwr co inc	0.67	153,248	20,087,700	reduced	-9.78

AER	aercap holdings nv	0.18	40,000	5,487,200	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

AGI	alamos gold inc	0.21	140,461	6,240,680	new

AGNG	global x fds	1.04	410,050	31,307,300	new

AGNG	global x fds	0.42	172,000	12,788,200	new

AGNG	global x fds	0.40	248,800	12,049,400	reduced	-7.2

AL	air lease corp	0.01	3,517	228,394	new

ALB	albemarle corp	0.25	42,621	7,651,750	reduced	-67.77

ALGM	allegro microsystems inc	0.06	55,000	1,734,150	new

ALIT	alight inc	0.14	7,507,030	4,374,340	reduced	-6.85

ALLY	ally finl inc	0.25	189,968	7,452,440	new

AMD	advanced micro devices inc	0.16	23,700	4,821,290	new

AMG	affiliated managers group	0.30	33,000	9,131,100	reduced	-21.43