Bw Gestao De Investimentos Ltda.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $2.1BLatest: 2025Q1

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.

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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1M

Value:$587.4M

% of Portfolio:27.9% ($587.4M/$2.1B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:550.0K

Value:$257.9M

% of Portfolio:12.2% ($257.9M/$2.1B)

464287655

IWM|464287655

Shares:1.1M

Value:$219.4M

% of Portfolio:10.4% ($219.4M/$2.1B)

78463X202

Shares:1.5M

Value:$81.6M

% of Portfolio:3.9% ($81.6M/$2.1B)

464288513

Shares:1.0M

Value:$78.9M

% of Portfolio:3.7% ($78.9M/$2.1B)

46137V357

RSP|46137V357

Shares:406.2K

Value:$70.4M

% of Portfolio:3.3% ($70.4M/$2.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:550.3K

Value:$55.2M

% of Portfolio:2.6% ($55.2M/$2.1B)

464286400

Shares:2.0M

Value:$51.7M

% of Portfolio:2.5% ($51.7M/$2.1B)

00214Q104

Shares:1.0M

Value:$47.6M

% of Portfolio:2.3% ($47.6M/$2.1B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:450.0K

Value:$36.8M

% of Portfolio:1.7% ($36.8M/$2.1B)

PERRIGO Co plc

PRGO|G97822103

Shares:1.3M

Value:$36.4M

% of Portfolio:1.7% ($36.4M/$2.1B)

ORACLE CORP

ORCL|68389X105

Shares:240.0K

Value:$33.6M

% of Portfolio:1.6% ($33.6M/$2.1B)

Talen Energy Corp

TLN|87422Q109

Shares:161.8K

Value:$32.3M

% of Portfolio:1.5% ($32.3M/$2.1B)

ECOLAB INC.

ECL|278865100

Shares:111.5K

Value:$28.3M

% of Portfolio:1.3% ($28.3M/$2.1B)

Globant S.A.

GLOB|L44385109

Shares:183.2K

Value:$21.6M

% of Portfolio:1.0% ($21.6M/$2.1B)

AerCap Holdings N.V.

AER|N00985106

Shares:200.0K

Value:$20.4M

% of Portfolio:1.0% ($20.4M/$2.1B)

Nutanix, Inc.

NTNX|67059N108

Shares:250.0K

Value:$17.5M

% of Portfolio:0.8% ($17.5M/$2.1B)

Blackstone Inc.

BX|09260D107

Shares:120.7K

Value:$16.9M

% of Portfolio:0.8% ($16.9M/$2.1B)

Crocs, Inc.

CROX|227046109

Shares:154.1K

Value:$16.4M

% of Portfolio:0.8% ($16.4M/$2.1B)

Birkenstock Holding plc

BIRK|M2029K104

Shares:348.2K

Value:$16.0M

% of Portfolio:0.8% ($16.0M/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1M	QoQ +147.05% (+625.0K) YoY +66.66% (+420.0K)	All Managers (Combined)	$587.4M	27.9% ($587.4M/$2.1B)	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	12.2% ($257.9M/$2.1B)	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	10.4% ($219.4M/$2.1B)	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	3.9% ($81.6M/$2.1B)	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	3.7% ($78.9M/$2.1B)	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	3.3% ($70.4M/$2.1B)	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	2.6% ($55.2M/$2.1B)	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	2.5% ($51.7M/$2.1B)	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	2.3% ($47.6M/$2.1B)	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	1.7% ($36.8M/$2.1B)	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	1.7% ($36.4M/$2.1B)	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	1.6% ($33.6M/$2.1B)	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	1.5% ($32.3M/$2.1B)	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	1.3% ($28.3M/$2.1B)	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	1.0% ($21.6M/$2.1B)	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	1.0% ($20.4M/$2.1B)	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	0.8% ($17.5M/$2.1B)	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	0.8% ($16.9M/$2.1B)	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	0.8% ($16.4M/$2.1B)	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	0.8% ($16.0M/$2.1B)	QoQ -29.85% (-$6.8M) YoY +514.37% (+$13.4M)