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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3B
$25.2 Million 1.23% of portfolio
1,267,373
Q3 2025 Added 3.18%
$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%
$9.52B
$20.4 Million 1.0% of portfolio
144,000
Q3 2025 New
$3.7B
$18.4 Million 0.9% of portfolio
319,751
Q3 2025 New
$7.2B
$15.6 Million 0.76% of portfolio
88,000
Q3 2025 New
$2.32B
$14 Million 0.68% of portfolio
726,182
Q2 2025 Added 3.74%
$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%
$2.33B
$11 Million 0.54% of portfolio
2,865,021
Q2 2025 Reduced 12.47%
$4.98B
$10.1 Million 0.5% of portfolio
80,000
Q3 2025 Added 250.88%
$8.94B
$9.86 Million 0.48% of portfolio
48,000
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
$6.58B
$5.17 Million 0.25% of portfolio
400,000
Q3 2025 New
$4.71B
$3.78 Million 0.18% of portfolio
200,000
Q3 2025 New
$3.5B
$3.75 Million 0.18% of portfolio
42,744
Q3 2025 New
$3.85B
$3.18 Million 0.16% of portfolio
24,000
Q3 2025 Reduced 29.82%
$2.63B
$2.94 Million 0.14% of portfolio
100,000
Q3 2025 New
$4.61B
$2.69 Million 0.13% of portfolio
100,002
Q3 2025 Reduced 59.51%
$6.95B
$1.38 Million 0.07% of portfolio
24,000
Q3 2025 New
$5.9B
$1.14 Million 0.06% of portfolio
57,682
Q3 2025 New
$6.64B
$1.25 Million 0.06% of portfolio
38,789
Q3 2025 New
$5.11B
$983,000 0.05% of portfolio
123,400
Q3 2025 New
$4.14B
$780,000 0.04% of portfolio
4,311
Q3 2025 New
$9.78B
$838,000 0.04% of portfolio
18,655
Q2 2025 New
$3.03B
$642,000 0.03% of portfolio
22,047
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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