Filed: 5/2/2024ACC: 0001568280-24-000003
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $3.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$3.40B
Total AUM (reported)
29.68M
Total Shares
Allocation by class
COM$783.41M23.1%
RUSSELL 2000 ETF$667.70M19.7%
TR UNIT$617.75M18.2%
UNIT SER 1$412.49M12.1%
IBOXX HI YD ETF$178.44M5.3%
PACER US SMALL$92.42M2.7%
S&P500 EQL WGT$69.59M2.0%
Portfolio Concentration
Top 3$1.70B50.0%
4–10$909.39M26.8%
11–25$479.95M14.1%
Rest$310.18M9.1%
Top 3 weight
50.0%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 29.68M
Sole
Full voting authority
29.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares3.17M
TypeSH
Market value$667.70M
19.65%
Sole
3.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.18M
TypeSH
Market value$617.75M
18.18%
Sole
1.18M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares929K
TypeSH
Market value$412.49M
12.14%
Sole
929K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares2.50M
TypeSH
Market value$328.41M
9.67%
Sole
2.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$178.44M
5.25%
Sole
2.30M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares143K
TypeSH
Market value$129.21M
3.80%
Sole
143K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.88M
TypeSH
Market value$92.42M
2.72%
Sole
1.88M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares410.89K
TypeSH
Market value$69.59M
2.05%
Sole
410.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares500K
TypeSH
Market value$57.88M
1.70%
Sole
500K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares701.54K
TypeSH
Market value$53.44M
1.57%
Sole
701.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares400K
TypeSH
Market value$50.38M
1.48%
Sole
400K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares452.77K
TypeSH
Market value$47.59M
1.40%
Sole
452.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares342.53K
TypeSH
Market value$43.03M
1.27%
Sole
342.53K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares700K
TypeSH
Market value$41.11M
1.21%
Sole
700K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares600K
TypeSH
Market value$40.27M
1.19%
Sole
600K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares870K
TypeSH
Market value$36.91M
1.09%
Sole
870K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares723.53K
TypeSH
Market value$36.38M
1.07%
Sole
723.53K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares141K
TypeSH
Market value$31.72M
0.93%
Sole
141K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares171.86K
TypeSH
Market value$28.05M
0.83%
Sole
171.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.22K
TypeSH
Market value$27.04M
0.80%
Sole
80.22K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares137.31K
TypeSH
Market value$23.18M
0.68%
Sole
137.31K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.23M
TypeSH
Market value$20.43M
0.60%
Sole
1.23M
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$20.03M
0.59%
Sole
400K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares220K
TypeSH
Market value$19.12M
0.56%
Sole
220K
Shared
0.00
None
0.00
AES CORP
SOLEShares820K
TypeSH
Market value$14.70M
0.43%
Sole
820K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.17M | SH | $667.70M 19.65% | 3.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.18M | SH | $617.75M 18.18% | 1.18M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 929K | SH | $412.49M 12.14% | 929K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 2.50M | SH | $328.41M 9.67% | 2.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 2.30M | SH | $178.44M 5.25% | 2.30M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 143K | SH | $129.21M 3.80% | 143K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 1.88M | SH | $92.42M 2.72% | 1.88M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 410.89K | SH | $69.59M 2.05% | 410.89K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 500K | SH | $57.88M 1.70% | 500K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 701.54K | SH | $53.44M 1.57% | 701.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 400K | SH | $50.38M 1.48% | 400K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 452.77K | SH | $47.59M 1.40% | 452.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 342.53K | SH | $43.03M 1.27% | 342.53K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 700K | SH | $41.11M 1.21% | 700K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 600K | SH | $40.27M 1.19% | 600K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X COPPER | 870K | SH | $36.91M 1.09% | 870K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 723.53K | SH | $36.38M 1.07% | 723.53K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 141K | SH | $31.72M 0.93% | 141K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 171.86K | SH | $28.05M 0.83% | 171.86K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 80.22K | SH | $27.04M 0.80% | 80.22K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 137.31K | SH | $23.18M 0.68% | 137.31K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.23M | SH | $20.43M 0.60% | 1.23M | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 400K | SH | $20.03M 0.59% | 400K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 220K | SH | $19.12M 0.56% | 220K | 0.00 | 0.00 |
AES CORPSOLE | COM | 820K | SH | $14.70M 0.43% | 820K | 0.00 | 0.00 |
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