Latest BW Gestao de Investimentos Ltda. Stock Portfolio
BW Gestao de Investimentos Ltda. Performance:
2025 Q3: -0.85%YTD: 5.02%2024: 12.98%
Performance for 2025 Q3 is -0.85%, and YTD is 5.02%, and 2024 is 12.98%.
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 $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of BW Gestao de Investimentos Ltda. are IJR, THC, RBA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). BW Gestao de Investimentos Ltda. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), BRINKER INTL INC (EAT) and EQT CORP (EQT).
The top stock holdings of BW Gestao de Investimentos Ltda. are IJR, THC, RBA. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.7% of portfolio in TENET HEALTHCARE CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), META PLATFORMS INC (META) and BROADCOM INC (AVGO) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). BW Gestao de Investimentos Ltda. opened new stock positions in ISHARES TR (IJR), ISHARES INC (ACWV) and DICKS SPORTING GOODS INC (DKS). The fund showed a lot of confidence in some stocks as they added substantially to EXPAND ENERGY CORPORATION (CHK), BRINKER INTL INC (EAT) and EQT CORP (EQT).
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 -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 103,742,000 |
| ishares inc | 25,816,800 |
| dicks sporting goods inc | 23,206,000 |
| alcoa corp | 22,694,100 |
| global x fds | 21,531,500 |
| owens corning new | 20,370,200 |
| varonis sys inc | 18,376,100 |
| wix com ltd | 15,631,400 |
New stocks bought by BW Gestao de Investimentos Ltda.
Additions
| Ticker | % Inc. |
|---|---|
| expand energy corporation | 365 |
| brinker intl inc | 250 |
| eqt corp | 250 |
| uipath inc | 239 |
| cameco corp | 237 |
| freeport-mcmoran inc | 215 |
| hewlett packard enterprise c | 215 |
| carvana co | 110 |
Additions to existing portfolio by BW Gestao de Investimentos Ltda.
Reductions
| Ticker | % Reduced |
|---|---|
| blackstone inc | -75.99 |
| amazon com inc | -70.85 |
| microsoft corp | -60.39 |
| sportradar group ag | -59.51 |
| carnival corp | -57.89 |
| celestica inc | -54.89 |
| lowes cos inc | -53.84 |
| nrg energy inc | -47.37 |
BW Gestao de Investimentos Ltda. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| denison mines corp | -5,332,600 |
| spdr series trust | -29,075,100 |
| nexgen energy ltd | -2,694,110 |
| pacer fds tr | -11,596,500 |
| ivanhoe electric inc | -2,296,730 |
| xp inc | -4,124,380 |
| alamos gold inc new | -4,037,120 |
| pan amern silver corp | -4,316,770 |
BW Gestao de Investimentos Ltda. got rid off the above stocks
Sector Distribution
BW Gestao de Investimentos Ltda. has about 35.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.2 |
| Technology | 18.4 |
| Healthcare | 10.9 |
| Industrials | 10.5 |
| Consumer Cyclical | 9.1 |
| Basic Materials | 6.2 |
| Energy | 5.4 |
| Financial Services | 2.1 |
| Utilities | 1.4 |
Market Cap. Distribution
BW Gestao de Investimentos Ltda. has about 36.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.2 |
| LARGE-CAP | 34.4 |
| MID-CAP | 25.1 |
| MICRO-CAP | 2.2 |
| MEGA-CAP | 1.8 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 24.1% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 13.7 |
| RUSSELL 2000 | 10.4 |
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 98 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. THC was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.99 | 690,000 | 22,694,100 | new | |||
| AAPL | apple inc | 0.09 | 7,966 | 2,028,380 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.36 | 200,000 | 8,116,000 | new | |||
| ACWV | ishares inc | 1.13 | 832,800 | 25,816,800 | new | |||
| ACWV | ishares inc | 0.17 | 40,000 | 4,012,000 | new | |||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.94 | 359,999 | 21,531,500 | new | |||
| ALB | albemarle corp | 0.17 | 46,930 | 3,805,080 | new | |||
| ALIT | alight inc | 1.29 | 9,069,880 | 29,567,800 | added | 81.72 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.34 | 35,420 | 7,777,170 | reduced | -70.85 | ||
| ANF | abercrombie & fitch co | 0.22 | 60,000 | 5,133,000 | new | |||
| AR | antero resources corp | 0.25 | 171,601 | 5,758,930 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.59 | 323,100 | 13,573,400 | reduced | -44.94 | ||
| BX | blackstone inc | 0.25 | 33,430 | 5,711,520 | reduced | -75.99 | ||
| CCL | carnival corp | 0.20 | 160,000 | 4,625,600 | reduced | -57.89 | ||
| CENX | century alum co | 0.13 | 100,000 | 2,936,000 | new | |||
| CHK | expand energy corporation | 0.99 | 212,249 | 22,549,300 | added | 365 | ||