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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ALBEMARLE CORP

ALB|012653101

Shares:116.7K

Value:$8.4M

% of Portfolio:0.4% ($8.4M/$2.1B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:72.8K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:38.7K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$2.1B)

37954Y830

Shares:190.0K

Value:$7.4M

% of Portfolio:0.4% ($7.4M/$2.1B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:394.4K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.1B)

92189F106

GDX|92189F106

Shares:152.0K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:41.3K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.1B)

EQT Corp

EQT|26884L109

Shares:114.0K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.1B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1.0M

Value:$5.9M

% of Portfolio:0.3% ($5.9M/$2.1B)

GAP INC

GAP|364760108

Shares:227.7K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:29.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.1B)

Broadcom Inc.

AVGO|11135F101

Shares:22.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

878742204

Shares:104.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.1B)

Victoria's Secret & Co.

VSCO|926400102

Shares:200.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

CARNIVAL CORP

CCL|143658300

Shares:190.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.1B)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:80.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$2.1B)

AppLovin Corp

APP|03831W108

Shares:11.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:150.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.1B)

XP Inc.

XP|G98239109

Shares:200.0K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALBEMARLE CORP(ALBcusip012653101)	116.7K	QoQ +65.50% (+46.2K) YoY +112.24% (+61.7K)	All Managers (Combined)	$8.4M	0.4% ($8.4M/$2.1B)	QoQ +38.47% (+$2.3M) YoY +16.02% (+$1.2M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	72.8K	QoQ NEW(+72.8K) YoY NEW(+72.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.1B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Waste Connections, Inc.(WCNcusip94106B101)	38.7K	QoQ -29.52% (-16.2K) YoY -50.33% (-39.2K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$2.1B)	QoQ -19.82% (-$1.9M) YoY -43.63% (-$5.8M)
(cusip37954Y830)✕	190.0K	QoQ NEW(+190.0K) YoY -78.16% (-680.0K)	All Managers (Combined)	$7.4M	0.4% ($7.4M/$2.1B)	QoQ NEW(+$7.4M) YoY -79.89% (-$29.5M)
Amentum Holdings, Inc.(AMTMcusip023939101)	394.4K	QoQ NEW(+394.4K) YoY NEW(+394.4K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(GDXcusip92189F106)	152.0K	QoQ NEW(+152.0K) YoY +7.09% (+10.1K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ NEW(+$7.0M) YoY +55.70% (+$2.5M)
EPAM Systems, Inc.(EPAMcusip29414B104)	41.3K	QoQ NEW(+41.3K) YoY NEW(+41.3K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.1B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
EQT Corp(EQTcusip26884L109)	114.0K	QoQ +0.56% (+635) YoY NEW(+114.0K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.1B)	QoQ +16.52% (+$863.8K) YoY NEW(+$6.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.0M	QoQ -64.65% (-1.8M) YoY NEW(+1.0M)	All Managers (Combined)	$5.9M	0.3% ($5.9M/$2.1B)	QoQ -69.71% (-$13.7M) YoY NEW(+$5.9M)
GAP INC(GAPcusip364760108)	227.7K	QoQ +50.09% (+76.0K) YoY NEW(+227.7K)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.1B)	QoQ +30.91% (+$1.1M) YoY NEW(+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	29.6K	QoQ +82.03% (+13.3K) YoY +3.42% (+978)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.1B)	QoQ +48.70% (+$1.5M) YoY +5.96% (+$257.3K)
Broadcom Inc.(AVGOcusip11135F101)	22.8K	QoQ 0.00% (-1) YoY NEW(+22.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ -27.78% (-$1.5M) YoY NEW(+$3.8M)
(cusip878742204)✕	104.0K	QoQ +50.68% (+35.0K) YoY NEW(+104.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.1B)	QoQ +35.44% (+$991.4K) YoY NEW(+$3.8M)
Victoria's Secret & Co.(VSCOcusip926400102)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CARNIVAL CORP(CCLcusip143658300)	190.0K	QoQ NEW(+190.0K) YoY NEW(+190.0K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.1B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$2.1B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
AppLovin Corp(APPcusip03831W108)	11.4K	QoQ -40.00% (-7.6K) YoY NEW(+11.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -50.90% (-$3.1M) YoY NEW(+$3.0M)
Capri Holdings Ltd(CPRIcusipG1890L107)	150.0K	QoQ -85.00% (-850.0K) YoY +25.00% (-30.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.1B)	QoQ -85.94% (-$18.1M) YoY -45.55% (-$2.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.2K	QoQ 0.00% (+0) YoY -44.91% (-6.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.1B)	QoQ +2.72% (+$75.6K) YoY -44.62% (-$2.3M)
XP Inc.(XPcusipG98239109)	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)