Bw Gestao De Investimentos Ltda.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 87
Total Value: 2108939961
Accession Number: 0001568280-25-000003
Form Type: 13F-HR
CIK: 0001568280
Manager Name: Bw Gestao De Investimentos Ltda.

Data Enrichment

85% identified

74 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2,108,939.961K total value

87 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

95200

Value:

$15.8B

G21307106

2639839(-2.2%)

Value:

$15.8B(-3.8%)

MICROSOFT CORP

MSFT|594918104

40106(-5.1%)

Value:

$15.1B(-15.5%)

APi Group Corp

APG|00187Y100

399230

Value:

$14.3B

NORTHERN OIL & GAS, INC.

NOG|665531307

467641

Value:

$14.1B

TENET HEALTHCARE CORP

THC|88033G407

100000(-56.5%)

Value:

$13.4B(-53.7%)

CLARIVATE PLC

CLVT|G21810109

3273175(+0.0%)

Value:

$12.9B(-22.6%)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

1300000(+62.5%)

Value:

$12.0B(+66.8%)

500767306

339000

Value:

$11.8B

Vistra Corp.

VST|92840M102

100000

Value:

$11.7B

Equitable Holdings, Inc.

EQH|29452E101

216943

Value:

$11.3B

Tesla, Inc.

TSLA|88160R101

43500(+117.5%)

Value:

$11.3B(+39.6%)

UiPath, Inc.

PATH|90364P105

1067700

Value:

$11.0B

69374H857

291259(-29.7%)

Value:

$10.9B(-40.1%)

RYDER SYSTEM INC

R|783549108

75054(+81.1%)

Value:

$10.8B(+66.0%)

CVS HEALTH Corp

CVS|126650100

150000(-16.7%)

Value:

$10.2B(+25.8%)

39525U107

1683625(+80.9%)

Value:

$9.9B(+50.4%)

PENN Entertainment, Inc.

PENN|707569109

600000

Value:

$9.8B

AMAZON COM INC

AMZN|023135106

50682(-14.3%)

Value:

$9.6B(-25.6%)

Caesars Entertainment, Inc.

CZR|12769G100

364096(+55.5%)

Value:

$9.1B(+16.3%)

Instrument	Shares		Other Manager	Value
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	95.2K	QoQ NEW(+95.2K) YoY NEW(+95.2K)	All Managers (Combined)	$15.8M	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusipG21307106)✕	2.6M	QoQ -2.21% (-59.9K) YoY +148.75% (+1.6M)	All Managers (Combined)	$15.8M	QoQ -3.82% (-$627.6K) YoY +259.58% (+$11.4M)
Microsoft Corp(MSFTcusip594918104)	40.1K	QoQ -5.07% (-2.1K) YoY +130.93% (+22.7K)	All Managers (Combined)	$15.1M	QoQ -15.46% (-$2.8M) YoY +106.05% (+$7.7M)
Api Group Corp(APGcusip00187Y100)	399.2K	QoQ NEW(+399.2K) YoY NEW(+399.2K)	All Managers (Combined)	$14.3M	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	467.6K	QoQ NEW(+467.6K) YoY NEW(+467.6K)	All Managers (Combined)	$14.1M	QoQ NEW(+$14.1M) YoY NEW(+$14.1M)
Tenet Healthcare Corp(THCcusip88033G407)	100.0K	QoQ -56.52% (-130.0K) YoY -77.91% (-352.8K)	All Managers (Combined)	$13.4M	QoQ -53.67% (-$15.6M) YoY -71.73% (-$34.1M)
Clarivate Plc(CLVTcusipG21810109)	3.3M	QoQ 0.00% (-0) YoY NEW(+3.3M)	All Managers (Combined)	$12.9M	QoQ -22.63% (-$3.8M) YoY NEW(+$12.9M)
Goodyear Tire & Rubber Co /Oh/(GTcusip382550101)	1.3M	QoQ +62.50% (+500.0K) YoY NEW(+1.3M)	All Managers (Combined)	$12.0M	QoQ +66.83% (+$4.8M) YoY NEW(+$12.0M)
(cusip500767306)✕	339.0K	QoQ NEW(+339.0K) YoY NEW(+339.0K)	All Managers (Combined)	$11.8M	QoQ NEW(+$11.8M) YoY NEW(+$11.8M)
Vistra Corp.(VSTcusip92840M102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$11.7M	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
Equitable Holdings, Inc.(EQHcusip29452E101)	216.9K	QoQ NEW(+216.9K) YoY NEW(+216.9K)	All Managers (Combined)	$11.3M	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
Tesla, Inc.(TSLAcusip88160R101)	43.5K	QoQ +117.50% (+23.5K) YoY NEW(+43.5K)	All Managers (Combined)	$11.3M	QoQ +39.57% (+$3.2M) YoY NEW(+$11.3M)
Uipath, Inc.(PATHcusip90364P105)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$11.0M	QoQ NEW(+$11.0M) YoY NEW(+$11.0M)
(cusip69374H857)✕	291.3K	QoQ -29.69% (-123.0K) YoY -84.50% (-1.6M)	All Managers (Combined)	$10.9M	QoQ -40.09% (-$7.3M) YoY -88.18% (-$81.5M)
Ryder System Inc(Rcusip783549108)	75.1K	QoQ +81.09% (+33.6K) YoY NEW(+75.1K)	All Managers (Combined)	$10.8M	QoQ +66.02% (+$4.3M) YoY NEW(+$10.8M)
Cvs Health Corp(CVScusip126650100)	150.0K	QoQ -16.66% (-30.0K) YoY NEW(+150.0K)	All Managers (Combined)	$10.2M	QoQ +25.77% (-$2.1M) YoY NEW(+$10.2M)
(cusip39525U107)✕	1.7M	QoQ +80.91% (+753.0K) YoY NEW(+1.7M)	All Managers (Combined)	$9.9M	QoQ +50.42% (+$3.3M) YoY NEW(+$9.9M)
Penn Entertainment, Inc.(PENNcusip707569109)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Amazon Com Inc(AMZNcusip023135106)	50.7K	QoQ -14.27% (-8.4K) YoY +97.13% (+25.0K)	All Managers (Combined)	$9.6M	QoQ -25.65% (-$3.3M) YoY +107.93% (+$5.0M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	364.1K	QoQ +55.53% (+130.0K) YoY NEW(+364.1K)	All Managers (Combined)	$9.1M	QoQ +16.34% (+$1.3M) YoY NEW(+$9.1M)