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Latest BW Gestao de Investimentos Ltda. Stock Portfolio

$3.01Billion | No. of Holdings #258

BW Gestao de Investimentos Ltda. Performance

2026 Q1-2.37%
YTD-2.37%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$3.01Billion
  as of Apr 28, 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 -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 fds31,307,300
southern co20,200,900
comfort sys usa inc19,337,600
venture global inc16,931,700
ishares silver tr16,386,000
williams cos inc16,011,600
forgent power solutions inc15,805,800
zions bancorporation natl as15,269,300
New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker% Inc.
ross stores inc1,024
newmont corp788
broadcom inc399
rocket cos inc331
american airlines group inc307
alcoa corp290
gildan activewear inc240
medline inc193
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.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Utilities
  • Basic Materials
  • Consumer Cyclical
  • Healthcare
  • Energy
Sector%
Others37
Technology14.3
Financial Services10.6
Industrials9.9
Utilities9.6
Basic Materials7.2
Consumer Cyclical5.3
Healthcare3.1
Energy1.8

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.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
UNALLOCATED37
LARGE-CAP35.4
MID-CAP15.8
MEGA-CAP6.4
SMALL-CAP3.3
NANO-CAP1.8

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.5
S&P 50027.9
RUSSELL 200011.6
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.

$2.25BTotal Value
311Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BW Gestao de Investimentos Ltda., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
BW Gestao de Investimentos Ltda.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BW Gestao de Investimentos Ltda.'s holding in Agnico Eagle Mines Ltd over time
0.17%25,000
$5.07M
0.17%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
BW Gestao de Investimentos Ltda.'s holding in Aercap Holdings Nv over time
0.18%40,000
$5.49M
0.18%
unchanged 0 percentunchanged
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
BW Gestao de Investimentos Ltda.'s holding in Alamos Gold Inc over time
0.21%140,461
$6.24M
0.21%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
1.04%410,050
$31.31M
1.04%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
0.42%172,000
$12.79M
0.42%
new position
AGNG
Global X Fds

Global X Fds

AGNG
BW Gestao de Investimentos Ltda.'s holding in Global X Fds over time
0.4%248,800
$12.05M
0.4%
decreased 7.2 percentreduced