Bw Gestao De Investimentos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

BW Gestao de Investimentos Ltda. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $2.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

1050000(+147.1%)

Value:

$587.4B(+135.8%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

550000(+358.3%)

Value:

$257.9B(+320.4%)

464287655

IWM|464287655

1100000(+1057.9%)

Value:

$219.4B(+945.4%)

78463X202

1500000

Value:

$81.6B

464288513

1000000(+233.3%)

Value:

$78.9B(+234.3%)

46137V357

RSP|46137V357

406200(+35.4%)

Value:

$70.4B(+33.9%)

RB GLOBAL INC.

RBA.TO|74935Q107

550298(+27.5%)

Value:

$55.2B(+41.7%)

464286400

2000000(-70.1%)

Value:

$51.7B(-65.7%)

00214Q104

1000000(+233.3%)

Value:

$47.6B(+179.4%)

Shift4 Payments, Inc.

FOUR|82452J109

450000(+559.0%)

Value:

$36.8B(+418.9%)

PERRIGO Co plc

PRGO|G97822103

1298444(+18.3%)

Value:

$36.4B(+29.1%)

ORACLE CORP

ORCL|68389X105

240000

Value:

$33.6B

Talen Energy Corp

TLN|87422Q109

161758(+393.8%)

Value:

$32.3B(+389.4%)

ECOLAB INC.

ECL|278865100

111505(+64.3%)

Value:

$28.3B(+77.8%)

Globant S.A.

GLOB|L44385109

183200(+55.1%)

Value:

$21.6B(-14.8%)

AerCap Holdings N.V.

AER|N00985106

200000(-28.3%)

Value:

$20.4B(-23.5%)

Nutanix, Inc.

NTNX|67059N108

250000(+5.9%)

Value:

$17.5B(+20.8%)

Blackstone Inc.

BX|09260D107

120716(+498.6%)

Value:

$16.9B(+385.3%)

Crocs, Inc.

CROX|227046109

154131(+54.1%)

Value:

$16.4B(+49.4%)

Birkenstock Holding plc

BIRK|M2029K104

348225(-13.3%)

Value:

$16.0B(-29.9%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	1.1M	QoQ +147.05% (+625.0K) YoY +66.66% (+420.0K)	All Managers (Combined)	$587.4M	QoQ +135.80% (+$338.3M) YoY +78.23% (+$257.8M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	550.0K	QoQ +358.33% (+430.0K) YoY +75.71% (+237.0K)	All Managers (Combined)	$257.9M	QoQ +320.40% (+$196.6M) YoY +85.57% (+$118.9M)
(IWMcusip464287655)	1.1M	QoQ +1057.89% (+1.0M) YoY -63.93% (-1.9M)	All Managers (Combined)	$219.4M	QoQ +945.38% (+$198.4M) YoY -65.78% (-$422.0M)
(cusip78463X202)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$81.6M	QoQ NEW(+$81.6M) YoY NEW(+$81.6M)
(cusip464288513)✕	1.0M	QoQ +233.33% (+700.0K) YoY +900.00% (+900.0K)	All Managers (Combined)	$78.9M	QoQ +234.35% (+$55.3M) YoY +914.92% (+$71.1M)
(RSPcusip46137V357)	406.2K	QoQ +35.40% (+106.2K) YoY -1.14% (-4.7K)	All Managers (Combined)	$70.4M	QoQ +33.85% (+$17.8M) YoY +1.11% (-$773.6K)
Rb Global Inc.(RBA.TOcusip74935Q107)	550.3K	QoQ +27.47% (+118.6K) YoY -21.55% (-151.2K)	All Managers (Combined)	$55.2M	QoQ +41.73% (+$16.3M) YoY +3.29% (-$1.8M)
(cusip464286400)✕	2.0M	QoQ -70.13% (-4.7M) YoY NEW(+2.0M)	All Managers (Combined)	$51.7M	QoQ -65.70% (-$99.1M) YoY NEW(+$51.7M)
(cusip00214Q104)✕	1.0M	QoQ +233.33% (+700.0K) YoY +150.00% (+600.0K)	All Managers (Combined)	$47.6M	QoQ +179.37% (+$30.5M) YoY +137.51% (+$27.5M)
Shift4 Payments, Inc.(FOURcusip82452J109)	450.0K	QoQ +559.00% (+381.7K) YoY NEW(+450.0K)	All Managers (Combined)	$36.8M	QoQ +418.85% (+$29.7M) YoY NEW(+$36.8M)
Perrigo Co Plc(PRGOcusipG97822103)	1.3M	QoQ +18.34% (+201.3K) YoY NEW(+1.3M)	All Managers (Combined)	$36.4M	QoQ +29.06% (+$8.2M) YoY NEW(+$36.4M)
Oracle Corp(ORCLcusip68389X105)	240.0K	QoQ NEW(+240.0K) YoY -29.93% (-102.5K)	All Managers (Combined)	$33.6M	QoQ NEW(+$33.6M) YoY -22.01% (-$9.5M)
Talen Energy Corp(TLNcusip87422Q109)	161.8K	QoQ +393.82% (+129.0K) YoY NEW(+161.8K)	All Managers (Combined)	$32.3M	QoQ +389.41% (+$25.7M) YoY NEW(+$32.3M)
Ecolab Inc.(ECLcusip278865100)	111.5K	QoQ +64.32% (+43.6K) YoY +396.34% (+89.0K)	All Managers (Combined)	$28.3M	QoQ +77.79% (+$12.4M) YoY +444.97% (+$23.1M)
Globant S.A.(GLOBcusipL44385109)	183.2K	QoQ +55.12% (-65.1K) YoY NEW(+183.2K)	All Managers (Combined)	$21.6M	QoQ -14.83% (-$3.8M) YoY NEW(+$21.6M)
Aercap Holdings N.V.(AERcusipN00985106)	200.0K	QoQ -28.32% (-79.0K) YoY -9.09% (-20.0K)	All Managers (Combined)	$20.4M	QoQ -23.48% (-$6.3M) YoY +6.87% (-$1.3M)
Nutanix, Inc.(NTNXcusip67059N108)	250.0K	QoQ +5.90% (+13.9K) YoY NEW(+250.0K)	All Managers (Combined)	$17.5M	QoQ +20.83% (+$3.0M) YoY NEW(+$17.5M)
Blackstone Inc.(BXcusip09260D107)	120.7K	QoQ +498.61% (+100.5K) YoY -94.96% (-2.3M)	All Managers (Combined)	$16.9M	QoQ +385.29% (+$13.4M) YoY -94.64% (-$298.1M)
Crocs, Inc.(CROXcusip227046109)	154.1K	QoQ +54.13% (+54.1K) YoY +8971.86% (+152.4K)	All Managers (Combined)	$16.4M	QoQ +49.44% (+$5.4M) YoY +6599.81% (+$16.1M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	348.2K	QoQ -13.31% (-53.5K) YoY +533.13% (+293.2K)	All Managers (Combined)	$16.0M	QoQ -29.85% (-$6.8M) YoY +514.37% (+$13.4M)