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Latest BW Gestao de Investimentos Ltda. Stock Portfolio

$5.05Billion | No. of Holdings #293

BW Gestao de Investimentos Ltda. Performance

2026 Q2+4.25%
YTD+1.78%
2025+2.54%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BW Gestao de Investimentos Ltda. are SPY, IJR, . The fund has invested 18.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 16.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), TALEN ENERGY CORP and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in KEYCORP (KEY), TESLA INC (TSLA) and PAN AMERN SILVER CORP (PAAS). BW Gestao de Investimentos Ltda. opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPACE EXPLORATION TECHN CORP and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), CATERPILLAR INC (CAT) and SOLV ENERGY INC.
BW Gestao de Investimentos Ltda. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.05Billion
  as of Aug 14, 2026

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 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t916,827,000
space exploration techn corp100,352,000
micron technology inc45,259,700
alphabet inc31,799,700
asml hldg nv29,841,600
generac hldgs inc24,248,800
corning inc18,625,700
mosaic co18,500,000
New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker% Inc.
crh plc2,737
caterpillar inc1,623
solv energy inc738
optimum communications inc414
intercontinental exchange in311
janus living inc302
ishares tr264
nucor corp218
Additions to existing portfolio by BW Gestao de Investimentos Ltda.

Reductions

Ticker% Reduced
keycorp-96.62
tesla inc-95.79
pan amern silver corp-92.88
american airlines group inc-92.31
lumentum hldgs inc-91.7
alcoa corp-90.37
agi inc-90.15
intel corp-87.96
BW Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker$ Sold
jetblue airways corp-8,177,000
denison mines corp-3,978,910
paramount skydance corp-9,282,490
penn entertainment inc-8,033,740
vale s a-7,955,000
cleveland-cliffs inc new-3,944,210
perrigo co plc-4,903,330
coeur mng inc-5,631,000
BW Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

BW Gestao de Investimentos Ltda. has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Basic Materials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others58
Technology11.1
Industrials7
Financial Services6.7
Utilities5.1
Basic Materials4.2
Consumer Cyclical3.1
Communication Services2.1
Healthcare1.3

Market Cap. Distribution

BW Gestao de Investimentos Ltda. has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED58
LARGE-CAP23.6
MID-CAP8.9
MEGA-CAP6.7
SMALL-CAP2.5

Stocks belong to which Index?

About 28.4% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50021.5
RUSSELL 20006.9
Top 5 Winners (%)%
XRX
xerox holdings corp
204.3 %
OUST
ouster inc
195.0 %
AMD
advanced micro devices inc
134.1 %
INTC
intel corp
121.2 %
DELL
dell technologies inc
101.4 %
Top 5 Winners ($)$
IJR
ishares tr
66.7 M
RBA
rb global inc
12.6 M
forgent power solutions inc
11.4 M
AMD
advanced micro devices inc
10.3 M
AAL
american airlines group inc
9.7 M
Top 5 Losers (%)%
sable offshore corp
-78.8 %
EPAM
epam sys inc
-41.4 %
CINT
ci&t inc
-33.1 %
GLOB
globant s a
-31.7 %
venture global inc
-28.2 %
Top 5 Losers ($)$
sable offshore corp
-34.6 M
GLOB
globant s a
-5.8 M
venture global inc
-5.3 M
CENX
century alum co
-5.3 M
SATS
echostar corp
-5.1 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 293 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.

$4.15BTotal Value
392Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BW Gestao de Investimentos Ltda., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BW Gestao de Investimentos Ltda.'s holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BW Gestao de Investimentos Ltda.'s holding in Aercap Holdings Nv over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
BW Gestao de Investimentos Ltda.'s holding in First Majestic Silver Corp over time
0.05%136,970
$2.32M
0.05%
new position
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
BW Gestao de Investimentos Ltda.'s holding in Alamos Gold Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
0.69%453,150
$34.88M
0.69%
increased 10.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
0.4%258,000
$20.20M
0.4%
increased 50 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
0.39%446,800
$19.53M
0.39%
increased 79.58 percentadded