Filed: 8/1/2024ACC: 0001568280-24-000005
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.80B
Total AUM (reported)
26.73M
Total Shares
Allocation by class
COM$387.07M21.5%
RUSSELL 2000 ETF$365.20M20.3%
TR UNIT$180.90M10.1%
ISHARES$111.59M6.2%
SHS$89.32M5.0%
UNIT SER 1$86.24M4.8%
COM NEW$73.33M4.1%
Portfolio Concentration
Top 3$657.69M36.6%
4–10$383.17M21.3%
11–25$382.83M21.3%
Rest$375.38M20.9%
Top 3 weight
36.6%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 26.73M
Sole
Full voting authority
26.73M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$365.20M
20.30%
Sole
1.80M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares332.40K
TypeSH
Market value$180.90M
10.06%
Sole
332.40K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.20M
TypeSH
Market value$111.59M
6.20%
Sole
4.20M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares180K
TypeSH
Market value$86.24M
4.79%
Sole
180K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.46M
TypeSH
Market value$63.42M
3.53%
Sole
1.46M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares250K
TypeSH
Market value$56.56M
3.14%
Sole
250K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares613.39K
TypeSH
Market value$46.84M
2.60%
Sole
613.39K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares339.95K
TypeSH
Market value$45.22M
2.51%
Sole
339.95K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1M
TypeSH
Market value$43.95M
2.44%
Sole
1M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.24M
TypeSH
Market value$40.93M
2.28%
Sole
1.24M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares287.73K
TypeSH
Market value$40.63M
2.26%
Sole
287.73K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares221.65K
TypeSH
Market value$36.41M
2.02%
Sole
221.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares350K
TypeSH
Market value$31.90M
1.77%
Sole
350K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares232.67K
TypeSH
Market value$28.80M
1.60%
Sole
232.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.18K
TypeSH
Market value$27.77M
1.54%
Sole
76.18K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares288.77K
TypeSH
Market value$26.91M
1.50%
Sole
288.77K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares150K
TypeSH
Market value$23.85M
1.33%
Sole
150K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares296K
TypeSH
Market value$21.78M
1.21%
Sole
296K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares291.80K
TypeSH
Market value$21.71M
1.21%
Sole
291.80K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares121.86K
TypeSH
Market value$21.47M
1.19%
Sole
121.86K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares70.24K
TypeSH
Market value$20.96M
1.17%
Sole
70.24K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.70M
TypeSH
Market value$20.38M
1.13%
Sole
1.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$20.21M
1.12%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares261.87K
TypeSH
Market value$20.05M
1.11%
Sole
261.87K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares60K
TypeSH
Market value$19.99M
1.11%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.80M | SH | $365.20M 20.30% | 1.80M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 332.40K | SH | $180.90M 10.06% | 332.40K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.20M | SH | $111.59M 6.20% | 4.20M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 180K | SH | $86.24M 4.79% | 180K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 1.46M | SH | $63.42M 3.53% | 1.46M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 250K | SH | $56.56M 3.14% | 250K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 613.39K | SH | $46.84M 2.60% | 613.39K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 339.95K | SH | $45.22M 2.51% | 339.95K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1M | SH | $43.95M 2.44% | 1M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.24M | SH | $40.93M 2.28% | 1.24M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 287.73K | SH | $40.63M 2.26% | 287.73K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 221.65K | SH | $36.41M 2.02% | 221.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 350K | SH | $31.90M 1.77% | 350K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 232.67K | SH | $28.80M 1.60% | 232.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 76.18K | SH | $27.77M 1.54% | 76.18K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 288.77K | SH | $26.91M 1.50% | 288.77K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 150K | SH | $23.85M 1.33% | 150K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 296K | SH | $21.78M 1.21% | 296K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 291.80K | SH | $21.71M 1.21% | 291.80K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 121.86K | SH | $21.47M 1.19% | 121.86K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 70.24K | SH | $20.96M 1.17% | 70.24K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.70M | SH | $20.38M 1.13% | 1.70M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 200K | SH | $20.21M 1.12% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 261.87K | SH | $20.05M 1.11% | 261.87K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 60K | SH | $19.99M 1.11% | 60K | 0.00 | 0.00 |
Page 1 of 3