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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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:120.0K

Value:$723.6K

% of Portfolio:0.0% ($723.6K/$2.1B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:38.0K

Value:$705.3K

% of Portfolio:0.0% ($705.3K/$2.1B)

Sportradar Group AG

SRAD|H8088L103

Shares:30.4K

Value:$657.2K

% of Portfolio:0.0% ($657.2K/$2.1B)

EDENOR

EDN|29244A102

Shares:18.4K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$2.1B)

Grupo Cibest S.A.

CIB|05968L102

Shares:12.6K

Value:$507.9K

% of Portfolio:0.0% ($507.9K/$2.1B)

NVIDIA CORP

NVDA|67066G104

Shares:3.8K

Value:$411.8K

% of Portfolio:0.0% ($411.8K/$2.1B)

G9470A102

Shares:53.3K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	120.0K	QoQ NEW(+120.0K) YoY NEW(+120.0K)	All Managers (Combined)	$723.6K	0.0% ($723.6K/$2.1B)	QoQ NEW(+$723.6K) YoY NEW(+$723.6K)
CENTURY ALUMINUM CO(CENXcusip156431108)	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$705.3K	0.0% ($705.3K/$2.1B)	QoQ NEW(+$705.3K) YoY NEW(+$705.3K)
Sportradar Group AG(SRADcusipH8088L103)	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$657.2K	0.0% ($657.2K/$2.1B)	QoQ NEW(+$657.2K) YoY NEW(+$657.2K)
EDENOR(EDNcusip29244A102)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$2.1B)	QoQ NEW(+$561.9K) YoY NEW(+$561.9K)
Grupo Cibest S.A.(CIBcusip05968L102)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$507.9K	0.0% ($507.9K/$2.1B)	QoQ NEW(+$507.9K) YoY NEW(+$507.9K)
NVIDIA CORP(NVDAcusip67066G104)	3.8K	QoQ -93.75% (-57.0K) YoY -94.64% (-67.2K)	All Managers (Combined)	$411.8K	0.0% ($411.8K/$2.1B)	QoQ -94.95% (-$7.8M) YoY -99.35% (-$63.7M)
(cusipG9470A102)✕	53.3K	QoQ 0.00% (-0) YoY NEW(+53.3K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$2.1B)	QoQ -13.92% (-$43.7K) YoY NEW(+$270.2K)