Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $1.37 Billion
  • Q3 2024

Bw Gestao De Investimentos Ltda. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.37 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tenet Healthcare Corp with a value of $48.8M, Pacer Fds Tr Pacer Us Small Ca with a value of $31.7M, Spdr S&P 500 ETF Trust with a value of $31.2M, Aer Cap Holdings N.V. with a value of $26.4M, and Globant S.A. with a value of $26.2M.

Examining the 13F form we can see an decrease of $370M in the current position value, from $1.74B to 1.37B.

Below you can find more details about Bw Gestao De Investimentos Ltda. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion
ETFs: $839 Million
Technology: $169 Million
Consumer Cyclical: $135 Million
Basic Materials: $69.5 Million
Healthcare: $62.4 Million
Industrials: $40.8 Million
Consumer Defensive: $18.4 Million
Communication Services: $15.8 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$48.8 Million 3.56% of portfolio
293,816
Q3 2024 Reduced 13.57%
$0
$31.7 Million 2.31% of portfolio
680,973
Q3 2024 Reduced 53.23%
$0
$31.2 Million 2.27% of portfolio
54,300
Q3 2024 Added 3.63%
$23.5B
$26.4 Million 1.93% of portfolio
279,045
Q3 2024 Reduced 3.37%
$9.17B
$26.2 Million 1.91% of portfolio
132,000
Q3 2024 New
$2.27B
$20.8 Million 1.52% of portfolio
1,850,000
Q3 2024 Added 8.82%
$40.6B
$20 Million 1.46% of portfolio
1,713,884
Q3 2024 Added 67.6%
$14.9B
$17.1 Million 1.24% of portfolio
287,907
Q3 2024 Added 10.73%
$0
$16.6 Million 1.21% of portfolio
188,660
Q3 2024 New
$2.92B
$15.4 Million 1.12% of portfolio
362,420
Q3 2024 Added 52.65%
$121M
$15.2 Million 1.11% of portfolio
2,235,212
Q3 2024 Added 4.72%
$68.6B
$13.6 Million 1.0% of portfolio
53,455
Q3 2024 Added 70.97%
$3.45B
$13.6 Million 0.99% of portfolio
518,595
Q3 2024 New
$462B
$13.5 Million 0.99% of portfolio
79,531
Q3 2024 Reduced 72.36%
$0
$13 Million 0.95% of portfolio
34,745
Q3 2024 Reduced 54.39%
$277B
$12.6 Million 0.92% of portfolio
61,278
Q3 2024 Reduced 49.72%
$125B
$12.5 Million 0.91% of portfolio
81,866
Q3 2024 Reduced 38.29%
$3.27T
$12 Million 0.87% of portfolio
27,823
Q3 2024 Added 36.23%
$0
$10.8 Million 0.79% of portfolio
79,945
Q3 2024 New
$10B
$9.74 Million 0.71% of portfolio
101,618
Q3 2024 Reduced 65.18%
$0
$9.64 Million 0.7% of portfolio
25,120
Q3 2024 Reduced 26.6%
$0
$9.4 Million 0.69% of portfolio
46,935
Q3 2024 Reduced 38.19%
$44.3B
$9.17 Million 0.67% of portfolio
160,000
Q2 2024 Added 100.0%
$191B
$9.23 Million 0.67% of portfolio
76,000
Q3 2024 Reduced 15.56%
$10.5B
$8.54 Million 0.62% of portfolio
90,120
Q3 2024 Added 63.5%
$1.85B
$7.64 Million 0.56% of portfolio
2,026,343
Q3 2024 Reduced 6.17%
$44.4B
$7.41 Million 0.54% of portfolio
41,461
Q3 2024 Reduced 8.6%
$3.36B
$7.36 Million 0.54% of portfolio
1,036,233
Q3 2024 New
$8.51B
$7.36 Million 0.54% of portfolio
90,600
Q3 2024 Added 5.35%
$7.15B
$6.85 Million 0.5% of portfolio
164,096
Q3 2024 Added 121.46%
$2.33T
$6.43 Million 0.47% of portfolio
34,520
Q3 2024 Added 13.2%
$2.63B
$6.43 Million 0.47% of portfolio
165,000
Q3 2024 Added 32.0%
$39.4B
$5.8 Million 0.42% of portfolio
48,878
Q3 2024 Reduced 62.07%
$21.5B
$5.49 Million 0.4% of portfolio
105,000
Q3 2024 New
$1.02B
$4.66 Million 0.34% of portfolio
282,060
Q3 2024 Reduced 38.38%
$89.8B
$4.57 Million 0.33% of portfolio
11,967
Q3 2024 Reduced 82.96%
$6.98B
$3.85 Million 0.28% of portfolio
26,593
Q3 2024 Reduced 53.1%
$1.17T
$3.13 Million 0.23% of portfolio
18,876
Q3 2024 Reduced 20.48%
$32.7B
$2.81 Million 0.2% of portfolio
32,400
Q3 2024 New
$155B
$2.63 Million 0.19% of portfolio
9,725
Q3 2024 Reduced 71.57%
$83.9B
$2.31 Million 0.17% of portfolio
20,000
Q3 2024 New
$19.9B
$2.37 Million 0.17% of portfolio
19,800
Q3 2024 New
$97.1B
$2.24 Million 0.16% of portfolio
21,600
Q3 2024 New
$973M
$2.18 Million 0.16% of portfolio
250,000
Q3 2024 New
$4.15T
$1.86 Million 0.14% of portfolio
7,966
Q3 2024 Added 42.35%
$17.7B
$1.63 Million 0.12% of portfolio
48,700
Q3 2024 New
$349B
$1.42 Million 0.1% of portfolio
11,700
Q3 2024 New
$35.8B
$1.21 Million 0.09% of portfolio
15,000
Q3 2024 New
$33.1B
$1.17 Million 0.09% of portfolio
20,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $1.37 Billion
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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