Filed: 11/14/2024ACC: 0001568280-24-000007
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$1.43B
Total AUM (reported)
27.97M
Total Shares
Allocation by class
RUSSELL 2000 ETF$344.59M24.1%
COM$269.44M18.8%
ISHARES$119.32M8.3%
SHS$109.74M7.7%
IBOXX HI YD ETF$80.30M5.6%
US HOME CONS ETF$57.20M4.0%
XTRACK HRVST CSI$57.18M4.0%
Portfolio Concentration
Top 3$544.21M38.1%
4–10$332.41M23.3%
11–25$282.17M19.7%
Rest$270.93M18.9%
Top 3 weight
38.1%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 27.97M
Sole
Full voting authority
27.97M
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
SOLEShares1.56M
TypeSH
Market value$344.59M
24.10%
Sole
1.56M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares4.20M
TypeSH
Market value$119.32M
8.35%
Sole
4.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$80.30M
5.62%
Sole
1M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.46M
TypeSH
Market value$62.07M
4.34%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares450K
TypeSH
Market value$57.20M
4.00%
Sole
450K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2M
TypeSH
Market value$57.18M
4.00%
Sole
2M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares293.82K
TypeSH
Market value$48.83M
3.42%
Sole
293.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares500K
TypeSH
Market value$38.84M
2.72%
Sole
500K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares454.94K
TypeSH
Market value$36.62M
2.56%
Sole
454.94K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares680.97K
TypeSH
Market value$31.68M
2.22%
Sole
680.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.30K
TypeSH
Market value$31.16M
2.18%
Sole
54.30K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares279.05K
TypeSH
Market value$26.43M
1.85%
Sole
279.05K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares132K
TypeSH
Market value$26.15M
1.83%
Sole
132K
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.85M
TypeSH
Market value$20.83M
1.46%
Sole
1.85M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.71M
TypeSH
Market value$20.02M
1.40%
Sole
1.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares161.70K
TypeSH
Market value$19.64M
1.37%
Sole
161.70K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares400K
TypeSH
Market value$19.01M
1.33%
Sole
400K
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares287.91K
TypeSH
Market value$17.06M
1.19%
Sole
287.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.66K
TypeSH
Market value$16.63M
1.16%
Sole
188.66K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares200K
TypeSH
Market value$15.48M
1.08%
Sole
200K
Shared
0.00
None
0.00
CI&T INC
SOLEShares2.24M
TypeSH
Market value$15.18M
1.06%
Sole
2.24M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares120K
TypeSH
Market value$13.78M
0.96%
Sole
120K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares53.45K
TypeSH
Market value$13.65M
0.95%
Sole
53.45K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares518.60K
TypeSH
Market value$13.60M
0.95%
Sole
518.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares79.53K
TypeSH
Market value$13.55M
0.95%
Sole
79.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.56M | SH | $344.59M 24.10% | 1.56M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 4.20M | SH | $119.32M 8.35% | 4.20M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $80.30M 5.62% | 1M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.46M | SH | $62.07M 4.34% | 1.46M | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 450K | SH | $57.20M 4.00% | 450K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK HRVST CSI | 2M | SH | $57.18M 4.00% | 2M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 293.82K | SH | $48.83M 3.42% | 293.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 500K | SH | $38.84M 2.72% | 500K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 454.94K | SH | $36.62M 2.56% | 454.94K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 680.97K | SH | $31.68M 2.22% | 680.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.30K | SH | $31.16M 2.18% | 54.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 279.05K | SH | $26.43M 1.85% | 279.05K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 132K | SH | $26.15M 1.83% | 132K | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.85M | SH | $20.83M 1.46% | 1.85M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.71M | SH | $20.02M 1.40% | 1.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 161.70K | SH | $19.64M 1.37% | 161.70K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 400K | SH | $19.01M 1.33% | 400K | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 287.91K | SH | $17.06M 1.19% | 287.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 188.66K | SH | $16.63M 1.16% | 188.66K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 200K | SH | $15.48M 1.08% | 200K | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 2.24M | SH | $15.18M 1.06% | 2.24M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 120K | SH | $13.78M 0.96% | 120K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 53.45K | SH | $13.65M 0.95% | 53.45K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 518.60K | SH | $13.60M 0.95% | 518.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 79.53K | SH | $13.55M 0.95% | 79.53K | 0.00 | 0.00 |
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