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