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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464287515

Shares:30.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.1B)

YUM BRANDS INC

YUM|988498101

Shares:15.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.1B)

Sigma Lithium Corp

SGML|826599102

Shares:232.3K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.1B)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:15.2K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.1B)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:22.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.1B)

Sea Ltd

SE|81141R100

Shares:15.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:39.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.1B)

CELESTICA INC

CLS|15101Q207

Shares:22.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:22.3K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

Apple Inc.

AAPL|037833100

Shares:8.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.1B)

81369Y209

Shares:11.3K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:7.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.1B)

On Holding AG

ONON|H5919C104

Shares:30.4K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

Murphy USA Inc.

MUSA|626755102

Shares:2.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$2.1B)

ECOPETROL S.A.

EC|279158109

Shares:114.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.1B)

H&R BLOCK INC

HRB|093671105

Shares:20.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.1B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:22.5K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

Wendy's Co

WEN|95058W100

Shares:69.0K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.1B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:11.4K

Value:$787.2K

% of Portfolio:0.0% ($787.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287515)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.1B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
YUM BRANDS INC(YUMcusip988498101)	15.7K	QoQ -50.00% (-15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.1B)	QoQ -41.35% (-$1.7M) YoY NEW(+$2.5M)
Sigma Lithium Corp(SGMLcusip826599102)	232.3K	QoQ -79.99% (-929.0K) YoY NEW(+232.3K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.1B)	QoQ -81.45% (-$10.6M) YoY NEW(+$2.4M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.1B)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ -83.28% (-18.9K) YoY -84.79% (-21.2K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ -83.54% (-$11.1M) YoY -81.95% (-$9.9M)
NRG ENERGY, INC.(NRGcusip629377508)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.1B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Sea Ltd(SEcusip81141R100)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	39.0K	QoQ 0.00% (-0) YoY NEW(+39.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.1B)	QoQ -16.73% (-$393.5K) YoY NEW(+$2.0M)
CELESTICA INC(CLScusip15101Q207)	22.8K	QoQ -62.46% (-37.9K) YoY NEW(+22.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -67.95% (-$3.8M) YoY NEW(+$1.8M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	22.3K	QoQ 0.00% (+0) YoY NEW(+22.3K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ +0.47% (+$8.5K) YoY NEW(+$1.8M)
Apple Inc.(AAPLcusip037833100)	8.0K	QoQ 0.00% (-0) YoY -24.82% (-2.6K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.1B)	QoQ -11.29% (-$225.4K) YoY -2.61% (-$47.5K)
(cusip81369Y209)✕	11.3K	QoQ -95.22% (-225.0K) YoY NEW(+11.3K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.1B)	QoQ -94.92% (-$30.9M) YoY NEW(+$1.6M)
LOWES COMPANIES INC(LOWcusip548661107)	7.0K	QoQ 0.00% (-0) YoY -58.46% (-9.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.1B)	QoQ -5.49% (-$94.5K) YoY -61.97% (-$2.6M)
On Holding AG(ONONcusipH5919C104)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Murphy USA Inc.(MUSAcusip626755102)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$2.1B)	QoQ -6.36% (-$89.4K) YoY NEW(+$1.3M)
ECOPETROL S.A.(ECcusip279158109)	114.0K	QoQ NEW(+114.0K) YoY NEW(+114.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
H&R BLOCK INC(HRBcusip093671105)	20.1K	QoQ 0.00% (+0) YoY NEW(+20.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.1B)	QoQ +3.91% (+$41.6K) YoY NEW(+$1.1M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	22.5K	QoQ -25.22% (-7.6K) YoY NEW(+22.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -35.65% (-$581.4K) YoY NEW(+$1.0M)
Wendy's Co(WENcusip95058W100)	69.0K	QoQ 0.00% (-0) YoY NEW(+69.0K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.1B)	QoQ -10.24% (-$115.2K) YoY NEW(+$1.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$787.2K	0.0% ($787.2K/$2.1B)	QoQ NEW(+$787.2K) YoY NEW(+$787.2K)