Bw Gestao De Investimentos Ltda. Portfolio Holdings

Bw Gestao De Investimentos Ltda.

  • $2.05 Billion
  • Q3 2025

Bw Gestao De Investimentos Ltda. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.05 Billion distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $104M, Tenet Healthcare Corp with a value of $84.9M, Ui Path, Inc. with a value of $49.7M, Shift4 Payments, Inc. with a value of $49M, and Select Sector Spdr Fund Health with a value of $41.9M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $2.17B to 2.05B.

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

Portfolio value $2.05 Billion
ETFs: $839 Million
Consumer Cyclical: $347 Million
Technology: $327 Million
Healthcare: $145 Million
Basic Materials: $115 Million
Utilities: $86.2 Million
Energy: $84.6 Million
Industrials: $58.2 Million
Other: $42.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 5.07% of portfolio
155,000
Q3 2025 New
$20.8B
$84.9 Million 4.15% of portfolio
417,995
Q3 2025 Reduced 2.76%
$6.55B
$49.7 Million 2.43% of portfolio
3,712,150
Q3 2025 Added 239.89%
$3.57B
$49 Million 2.4% of portfolio
632,838
Q3 2025 Added 49.99%
$0
$41.9 Million 2.05% of portfolio
301,000
Q3 2025 Added 31.44%
$15.2B
$41.4 Million 2.02% of portfolio
556,654
Q3 2025 Added 9.46%
$1.86B
$35.2 Million 1.72% of portfolio
1,582,119
Q3 2025 Added 7.66%
$73.7B
$32.3 Million 1.58% of portfolio
117,824
Q3 2025 Reduced 7.59%
$1.06B
$29.6 Million 1.45% of portfolio
9,069,880
Q3 2025 Added 81.72%
$0
$25.8 Million 1.26% of portfolio
832,800
Q3 2025 New
$3B
$25.2 Million 1.23% of portfolio
1,267,373
Q3 2025 Added 3.18%
$103B
$23.4 Million 1.14% of portfolio
310,000
Q3 2025 Added 47.62%
$12B
$23.2 Million 1.13% of portfolio
104,428
Q3 2025 New
$6.76B
$22.7 Million 1.11% of portfolio
690,000
Q3 2025 New
$2.55B
$21.9 Million 1.07% of portfolio
381,956
Q3 2025 Reduced 10.72%
$0
$21.5 Million 1.05% of portfolio
359,999
Q3 2025 New
$3.7B
$18.4 Million 0.9% of portfolio
319,751
Q3 2025 New
$10.4B
$18.2 Million 0.89% of portfolio
212,249
Q3 2025 Added 365.46%
$22B
$18.1 Million 0.89% of portfolio
333,013
Q3 2025 Added 250.54%
$7.2B
$15.6 Million 0.76% of portfolio
88,000
Q3 2025 New
$33.6B
$14.6 Million 0.72% of portfolio
121,043
Q3 2025 Reduced 37.62%
$21.4B
$14.2 Million 0.69% of portfolio
323,600
Q3 2025 New
$2.32B
$14 Million 0.68% of portfolio
726,182
Q2 2025 Added 3.74%
$0
$13.6 Million 0.66% of portfolio
323,100
Q3 2025 Reduced 44.94%
$16.8B
$13.3 Million 0.65% of portfolio
215,555
Q3 2025 Added 68.11%
$38.8B
$13 Million 0.63% of portfolio
80,000
Q3 2025 Reduced 47.37%
$1.76B
$12.8 Million 0.63% of portfolio
517,641
Q2 2025 Added 10.69%
$86.8M
$12.6 Million 0.62% of portfolio
2,452,677
Q3 2025 Reduced 14.92%
$8.61B
$11.9 Million 0.58% of portfolio
115,061
Q3 2025 Added 35.27%
$2.14B
$11.7 Million 0.57% of portfolio
1,568,436
Q3 2025 Reduced 25.48%
$3.78T
$11.4 Million 0.56% of portfolio
22,056
Q3 2025 Reduced 60.39%
$36.7B
$11.3 Million 0.55% of portfolio
135,000
Q3 2025 Added 237.5%
$2.33B
$11 Million 0.54% of portfolio
2,865,021
Q2 2025 Reduced 12.47%
$12B
$10.5 Million 0.51% of portfolio
160,000
Q3 2025 Added 110.53%
$4.98B
$10.1 Million 0.5% of portfolio
80,000
Q3 2025 Added 250.88%
$26.6B
$10 Million 0.49% of portfolio
72,895
Q3 2025 New
$8.94B
$9.86 Million 0.48% of portfolio
48,000
Q3 2025 Added 57.89%
$1.09B
$9.38 Million 0.46% of portfolio
2,462,421
Q3 2025 New
$29.4B
$8.84 Million 0.43% of portfolio
360,000
Q3 2025 Added 215.79%
$11.9B
$8.47 Million 0.41% of portfolio
200,000
Q3 2025 Reduced 12.28%
$0
$8.12 Million 0.4% of portfolio
200,000
Q3 2025 New
$2.39T
$7.78 Million 0.38% of portfolio
35,420
Q3 2025 Reduced 70.85%
$10.6B
$7.66 Million 0.37% of portfolio
41,300
Q1 2025 New
$43.4B
$7.32 Million 0.36% of portfolio
41,630
Q3 2025 Reduced 15.83%
$21.2B
$6.52 Million 0.32% of portfolio
12,000
Q3 2025 Added 57.89%
$7.02B
$6.3 Million 0.31% of portfolio
32,520
Q3 2025 New
$4.89B
$6.32 Million 0.31% of portfolio
880,000
Q3 2025 New
$10.1B
$5.83 Million 0.29% of portfolio
154,967
Q3 2025 New
$10.3B
$5.76 Million 0.28% of portfolio
171,601
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $2.05 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 44 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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