Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

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About Bw Gestao De Investimentos Ltda.

Investment Activity

Bw Gestao De Investimentos Ltda. has $3.40 billion in total holdings as of March 31, 2024.
Bw Gestao De Investimentos Ltda. owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 42.43% of the portfolio was purchased this quarter.
About 41.37% of the portfolio was sold this quarter.
This quarter, Bw Gestao De Investimentos Ltda. has purchased 84 new stocks and bought additional shares in 21 stocks.
Bw Gestao De Investimentos Ltda. sold shares of 26 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

iShares Russell 2000 ETF: $667,702,500
SPDR S&P 500 ETF Trust: $617,745,670
Invesco QQQ: $412,485,290
Blackstone: $328,410,943
iShares iBoxx $ High Yield Corporate Bond ETF: $178,436,988

Largest New Holdings this Quarter

Pacer US Small Cap Cash Cows 100 ETF: $92,420,800 Holding
iShares MSCI South Korea ETF: $40,266,000 Holding
Global X Copper Miners ETF: $36,914,100 Holding
AerCap: $19,120,200 Holding
Meta Platforms: $12,139,500 Holding

Largest Purchases this Quarter

Invesco QQQ: 829,000 shares (about $368.08M)
Blackstone: 2,030,703 shares (about $266.77M)
SPDR S&P 500 ETF Trust: 431,000 shares (about $225.44M)
iShares iBoxx $ High Yield Corporate Bond ETF: 1,400,000 shares (about $108.82M)
Pacer US Small Cap Cash Cows 100 ETF: 1,880,000 shares (about $92.42M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 1,052,820 shares (about $178.32M)
iShares U.S. Home Construction ETF: 800,000 shares (about $92.62M)
Ally Financial: 2,100,000 shares (about $85.24M)
Industrial Select Sector SPDR Fund: 600,000 shares (about $75.58M)
Crocs: 483,301 shares (about $69.50M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWM iShares Russell 2000 ETF	$667,702,500	$42,060,000 ▼	-5.9%	3,175,000	19.7%	Finance
SPY SPDR S&P 500 ETF Trust	$617,745,670	$225,443,170 ▲	57.5%	1,181,000	18.2%	Finance
QQQ Invesco QQQ	$412,485,290	$368,084,290 ▲	829.0%	929,000	12.1%	Finance
BX Blackstone	$328,410,943	$266,773,453 ▲	432.8%	2,499,893	9.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$178,436,988	$108,822,000 ▲	156.3%	2,295,600	5.3%	ETF
NVDA NVIDIA	$129,209,080	$70,477,680 ▲	120.0%	143,000	3.8%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$92,420,800	$92,420,800 ▲	New Holding	1,880,000	2.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$69,592,439	$178,316,123 ▼	-71.9%	410,890	2.0%	ETF
ITB iShares U.S. Home Construction ETF	$57,885,000	$92,616,000 ▼	-61.5%	500,000	1.7%	ETF
RBA RB Global	$53,436,149	$24,266,391 ▲	83.2%	701,538	1.6%	Business Services
XLI Industrial Select Sector SPDR Fund	$50,384,000	$75,576,000 ▼	-60.0%	400,000	1.5%	ETF
THC Tenet Healthcare	$47,590,760	$12,854,953 ▲	37.0%	452,771	1.4%	Medical
ORCL Oracle	$43,025,319	$7,662,210 ▲	21.7%	342,531	1.3%	Computer and Technology
TSN Tyson Foods	$41,111,000		0.0%	700,000	1.2%	Consumer Staples
EWY iShares MSCI South Korea ETF	$40,266,000	$40,266,000 ▲	New Holding	600,000	1.2%	ETF
COPX Global X Copper Miners ETF	$36,914,100	$36,914,100 ▲	New Holding	870,000	1.1%	ETF
KRE SPDR S&P Regional Banking ETF	$36,379,088	$18,928,911 ▼	-34.2%	723,530	1.1%	ETF
SMH VanEck Semiconductor ETF	$31,723,590	$9,224,590 ▲	41.0%	141,000	0.9%	Manufacturing
TMUS T-Mobile US	$28,051,479	$18,900,876 ▼	-40.3%	171,863	0.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$27,038,151	$3,087,378 ▼	-10.2%	80,220	0.8%	ETF
FSLR First Solar	$23,177,422	$3,207,200 ▲	16.1%	137,307	0.7%	Oils/Energy
STNE StoneCo	$20,430,300	$14,790,242 ▲	262.2%	1,230,000	0.6%	Computer and Technology
ARKK ARK Innovation ETF	$20,032,000	$10,016,000 ▼	-33.3%	400,000	0.6%	ETF
AER AerCap	$19,120,200	$19,120,200 ▲	New Holding	220,000	0.6%	Finance
AES AES	$14,702,600	$1,793,000 ▲	13.9%	820,000	0.4%	Utilities
XLP Consumer Staples Select Sector SPDR Fund	$14,021,987	$8,800,872 ▼	-38.6%	183,630	0.4%	ETF
CCI Crown Castle	$13,639,159	$6,878,950 ▲	101.8%	128,878	0.4%	Finance
WCN Waste Connections	$13,404,911	$1,355,267 ▲	11.2%	77,931	0.4%	Business Services
KMX CarMax	$13,066,500	$23,955,250 ▼	-64.7%	150,000	0.4%	Retail/Wholesale
ALLY Ally Financial	$12,177,000	$85,239,000 ▼	-87.5%	300,000	0.4%	Finance
META Meta Platforms	$12,139,500	$12,139,500 ▲	New Holding	25,000	0.4%	Computer and Technology
VUG Vanguard Growth ETF	$11,780,245	$9,711,603 ▲	469.5%	34,225	0.3%	ETF
CCK Crown	$11,612,779	$11,612,779 ▲	New Holding	146,515	0.3%	Industrial Products
RCM R1 RCM	$11,513,380	$11,513,380 ▲	New Holding	893,896	0.3%	Business Services
PM Philip Morris International	$10,536,300	$7,787,700 ▼	-42.5%	115,000	0.3%	Consumer Staples
XBI SPDR S&P Biotech ETF	$10,437,900	$10,437,900 ▲	New Holding	110,000	0.3%	ETF
AFRM Affirm	$9,315,000	$3,726,000 ▼	-28.6%	250,000	0.3%	Business Services
BLMN Bloomin' Brands	$9,011,801	$1,434,000 ▼	-13.7%	314,219	0.3%	Retail/Wholesale
AMBP Ardagh Metal Packaging	$8,559,026	$988,855 ▼	-10.4%	2,495,343	0.3%	Industrial Products
XLK Technology Select Sector SPDR Fund	$8,214,169	$8,214,169 ▲	New Holding	39,440	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,838,311		0.0%	42,625	0.2%	Finance
GFL GFL Environmental	$7,531,350	$2,311,500 ▲	44.3%	218,300	0.2%	Business Services
MSFT Microsoft	$7,306,644	$3,056,951 ▼	-29.5%	17,367	0.2%	Computer and Technology
ALB Albemarle	$7,245,700	$7,245,700 ▲	New Holding	55,000	0.2%	Basic Materials
MRVL Marvell Technology	$7,088,000	$7,088,000 ▲	New Holding	100,000	0.2%	Business Services
WY Weyerhaeuser	$6,643,350	$2,872,800 ▲	76.2%	185,000	0.2%	Construction
XLE Energy Select Sector SPDR Fund	$5,664,600	$5,664,600 ▲	New Holding	60,000	0.2%	ETF
BP BP	$5,652,000	$5,652,000 ▲	New Holding	150,000	0.2%	Oils/Energy
GIL Gildan Activewear	$5,569,500	$5,569,500 ▲	New Holding	150,000	0.2%	Consumer Discretionary
CPRI Capri	$5,436,000	$5,436,000 ▲	New Holding	120,000	0.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$5,239,702	$41,328,671 ▼	-88.7%	217,686	0.2%	ETF
ECL Ecolab	$5,187,169	$2,112,735 ▼	-28.9%	22,465	0.2%	Basic Materials
SHW Sherwin-Williams	$5,148,125	$10,972,154 ▼	-68.1%	14,822	0.2%	Construction
AL Air Lease	$5,144,000	$5,144,000 ▲	New Holding	100,000	0.2%	Transportation
AMZN Amazon.com	$4,637,389		0.0%	25,709	0.1%	Retail/Wholesale
KR Kroger	$4,570,400	$4,570,400 ▲	New Holding	80,000	0.1%	Retail/Wholesale
AEM Agnico Eagle Mines	$4,533,400	$1,550,900 ▲	52.0%	76,000	0.1%	Basic Materials
GDX VanEck Gold Miners ETF	$4,487,669	$4,487,669 ▲	New Holding	141,925	0.1%	ETF
CINT CI&T	$4,382,806	$2,751,456 ▲	168.7%	1,061,212	0.1%	Construction
GOOGL Alphabet	$4,315,541	$1,245,172 ▲	40.6%	28,593	0.1%	Computer and Technology
SO Southern	$4,304,400	$4,304,400 ▲	New Holding	60,000	0.1%	Utilities
LOW Lowe's Companies	$4,271,822	$5,760,719 ▼	-57.4%	16,770	0.1%	Retail/Wholesale
FTV Fortive	$3,870,900	$2,150,500 ▼	-35.7%	45,000	0.1%	Computer and Technology
CP Canadian Pacific Kansas City	$2,645,100	$2,204,250 ▼	-45.5%	30,000	0.1%	Transportation
SUZ Suzano	$2,638,981	$5,265,361 ▼	-66.6%	206,493	0.1%	Basic Materials
BIRKENSTOCK HOLDING PLC	$2,598,750	$1,620,675 ▲	165.7%	55,000	0.1%	COM SHS
LINDE PLC	$2,321,600	$4,875,360 ▼	-67.7%	5,000	0.1%	SHS
AAPL Apple	$1,817,002		0.0%	10,596	0.1%	Computer and Technology
NKE NIKE	$1,219,203	$14,097,005 ▼	-92.0%	12,973	0.0%	Consumer Discretionary
NU NU	$1,193,000		0.0%	100,000	0.0%	Business Services
CROX Crocs	$244,316	$69,498,627 ▼	-99.6%	1,699	0.0%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$0	$80,420,000 ▼	-100.0%	0	0.0%	Finance
XLU Utilities Select Sector SPDR Fund	$0	$78,841,734 ▼	-100.0%	0	0.0%	ETF
COF Capital One Financial	$0	$78,672,000 ▼	-100.0%	0	0.0%	Finance
TIP iShares TIPS Bond ETF	$0	$64,494,000 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$62,120,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
KVUE Kenvue	$0	$26,374,250 ▼	-100.0%	0	0.0%	Consumer Staples
COIN Coinbase Global	$0	$24,348,800 ▼	-100.0%	0	0.0%	Finance
CAT Caterpillar	$0	$23,653,600 ▼	-100.0%	0	0.0%	Industrial Products
URI United Rentals	$0	$22,936,800 ▼	-100.0%	0	0.0%	Construction
BJ BJ's Wholesale Club	$0	$22,487,018 ▼	-100.0%	0	0.0%	Consumer Discretionary
SAN Banco Santander	$0	$22,186,260 ▼	-100.0%	0	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$0	$21,298,890 ▼	-100.0%	0	0.0%	ETF
XLV Health Care Select Sector SPDR Fund	$0	$20,457,000 ▼	-100.0%	0	0.0%	ETF
MU Micron Technology	$0	$17,068,000 ▼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$15,390,000 ▼	-100.0%	0	0.0%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$0	$13,070,040 ▼	-100.0%	0	0.0%	ETF
LW Lamb Weston	$0	$11,349,450 ▼	-100.0%	0	0.0%	Consumer Staples
AMT American Tower	$0	$9,714,600 ▼	-100.0%	0	0.0%	Finance
TAN Invesco Solar ETF	$0	$8,002,500 ▼	-100.0%	0	0.0%	ETF
F Ford Motor	$0	$7,314,000 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
NTNX Nutanix	$0	$6,882,573 ▼	-100.0%	0	0.0%	Computer and Technology
XRT SPDR S&P Retail ETF	$0	$5,023,709 ▼	-100.0%	0	0.0%	ETF
RGLD Royal Gold	$0	$4,838,400 ▼	-100.0%	0	0.0%	Basic Materials
VALE Vale	$0	$4,758,000 ▼	-100.0%	0	0.0%	Basic Materials
SQM Sociedad Química y Minera de Chile	$0	$3,613,200 ▼	-100.0%	0	0.0%	Basic Materials
PAGS PagSeguro Digital	$0	$3,494,032 ▼	-100.0%	0	0.0%	Business Services
TECK Teck Resources	$0	$3,170,250 ▼	-100.0%	0	0.0%	Basic Materials
DISH NETWORK CORPORATION	$0	$2,981,250 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
ARCO Arcos Dorados	$0	$2,538,000 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2024)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBw Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information