Bw-Gestao-De-Investimentos-Ltda

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GLOB",
  "GDX",
  "CIB",
  "XP",
  null,
  "RBA.TO",
  "ONON",
  "GOOGL",
  "ALIT",
  null,
  "APG",
  "EC",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "HRB",
  "EQH",
  "SRAD",
  "BIRK",
  "EDN",
  "META",
  null,
  "MSFT",
  "EQT",
  null,
  "AER",
  "BX",
  "ORCL",
  null,
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "MPW",
  "SHW",
  "SGML",
  "UAL",
  "TLN",
  null,
  "NTNX",
  "GT",
  "PATH",
  "TSM",
  null,
  "R",
  "PRGO",
  "MUSA",
  "THC",
  "ALB",
  "EPAM",
  "DECK",
  "WCN",
  "FOUR",
  null,
  null,
  "AMZN",
  "SQM",
  "AMTM",
  "VSCO",
  "VST",
  "VIST",
  null,
  "WEN",
  "YUM",
  "NOG",
  null,
  "PENN",
  "SCI",
  null,
  "GAP",
  "NRG",
  "EAT",
  "CZR",
  "CPRI",
  "CCL",
  "CENX",
  "CMG",
  "CLVT",
  "CROX",
  "CVS",
  "RSP",
  "QQQ",
  "IWM",
  "TSLA"
]

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: bw-gestao-de-investimentos-ltda
Manager Name: Bw-Gestao-De-Investimentos-Ltda

Data Enrichment

85% identified

74 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:95.2K

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.1B)

G21307106

Shares:2.6M

Value:$15.8M

% of Portfolio:0.7% ($15.8M/$2.1B)

MICROSOFT CORP

MSFT|594918104

Shares:40.1K

Value:$15.1M

% of Portfolio:0.7% ($15.1M/$2.1B)

APi Group Corp

APG|00187Y100

Shares:399.2K

Value:$14.3M

% of Portfolio:0.7% ($14.3M/$2.1B)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:467.6K

Value:$14.1M

% of Portfolio:0.7% ($14.1M/$2.1B)

TENET HEALTHCARE CORP

THC|88033G407

Shares:100.0K

Value:$13.4M

% of Portfolio:0.6% ($13.4M/$2.1B)

CLARIVATE PLC

CLVT|G21810109

Shares:3.3M

Value:$12.9M

% of Portfolio:0.6% ($12.9M/$2.1B)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:1.3M

Value:$12.0M

% of Portfolio:0.6% ($12.0M/$2.1B)

500767306

Shares:339.0K

Value:$11.8M

% of Portfolio:0.6% ($11.8M/$2.1B)

Vistra Corp.

VST|92840M102

Shares:100.0K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$2.1B)

Equitable Holdings, Inc.

EQH|29452E101

Shares:216.9K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

Tesla, Inc.

TSLA|88160R101

Shares:43.5K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.1B)

UiPath, Inc.

PATH|90364P105

Shares:1.1M

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.1B)

69374H857

Shares:291.3K

Value:$10.9M

% of Portfolio:0.5% ($10.9M/$2.1B)

RYDER SYSTEM INC

R|783549108

Shares:75.1K

Value:$10.8M

% of Portfolio:0.5% ($10.8M/$2.1B)

CVS HEALTH Corp

CVS|126650100

Shares:150.0K

Value:$10.2M

% of Portfolio:0.5% ($10.2M/$2.1B)

39525U107

Shares:1.7M

Value:$9.9M

% of Portfolio:0.5% ($9.9M/$2.1B)

PENN Entertainment, Inc.

PENN|707569109

Shares:600.0K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$2.1B)

AMAZON COM INC

AMZN|023135106

Shares:50.7K

Value:$9.6M

% of Portfolio:0.5% ($9.6M/$2.1B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:364.1K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	95.2K	QoQ NEW(+95.2K) YoY NEW(+95.2K)	All Managers (Combined)	$15.8M	0.7% ($15.8M/$2.1B)	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	0.7% ($15.8M/$2.1B)	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	0.7% ($15.1M/$2.1B)	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	0.7% ($14.3M/$2.1B)	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	0.7% ($14.1M/$2.1B)	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	0.6% ($13.4M/$2.1B)	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	0.6% ($12.9M/$2.1B)	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	0.6% ($12.0M/$2.1B)	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	0.6% ($11.8M/$2.1B)	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	0.6% ($11.7M/$2.1B)	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	0.5% ($11.3M/$2.1B)	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	0.5% ($11.3M/$2.1B)	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	0.5% ($11.0M/$2.1B)	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	0.5% ($10.9M/$2.1B)	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	0.5% ($10.8M/$2.1B)	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	0.5% ($10.2M/$2.1B)	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	0.5% ($9.9M/$2.1B)	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	0.5% ($9.8M/$2.1B)	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	0.5% ($9.6M/$2.1B)	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	0.4% ($9.1M/$2.1B)	QoQ +16.34% (+$1.3M) YoY NEW(+$9.1M)