Filed: 2/14/2025ACC: 0001568280-25-000001
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$3.14B
Total AUM (reported)
40.74M
Total Shares
Allocation by class
CORE S&P500 ETF$1.28B40.7%
COM$390.51M12.4%
TR UNIT$266.67M8.5%
RUSSELL 2000 ETF$219.86M7.0%
MSCI BRAZIL ETF$208.79M6.7%
UTSER1 S&PDCRP$126.11M4.0%
COM NEW$96.14M3.1%
Portfolio Concentration
Top 3$1.76B56.2%
4–10$623.19M19.9%
11–25$342.73M10.9%
Rest$406.78M13.0%
Top 3 weight
56.2%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 40.74M
Sole
Full voting authority
40.74M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$1.28B
40.74%
Sole
2.17M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares455K
TypeSH
Market value$266.67M
8.50%
Sole
455K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares995K
TypeSH
Market value$219.86M
7.01%
Sole
995K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.28M
TypeSH
Market value$208.79M
6.65%
Sole
9.28M
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares221.40K
TypeSH
Market value$126.11M
4.02%
Sole
221.40K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares670.22K
TypeSH
Market value$84.60M
2.70%
Sole
670.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares400K
TypeSH
Market value$70.09M
2.23%
Sole
400K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120K
TypeSH
Market value$61.35M
1.96%
Sole
120K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares431.69K
TypeSH
Market value$38.94M
1.24%
Sole
431.69K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares115K
TypeSH
Market value$33.31M
1.06%
Sole
115K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares236.29K
TypeSH
Market value$32.51M
1.04%
Sole
236.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$31.02M
0.99%
Sole
300K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.10M
TypeSH
Market value$28.21M
0.90%
Sole
1.10M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares279.05K
TypeSH
Market value$26.70M
0.85%
Sole
279.05K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares118.10K
TypeSH
Market value$25.32M
0.81%
Sole
118.10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares216.59K
TypeSH
Market value$23.72M
0.76%
Sole
216.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares300K
TypeSH
Market value$23.59M
0.75%
Sole
300K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.10M
TypeSH
Market value$23.22M
0.74%
Sole
1.10M
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares401.73K
TypeSH
Market value$22.76M
0.73%
Sole
401.73K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.83M
TypeSH
Market value$19.58M
0.62%
Sole
2.83M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares414.27K
TypeSH
Market value$18.23M
0.58%
Sole
414.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.25K
TypeSH
Market value$17.81M
0.57%
Sole
42.25K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares300K
TypeSH
Market value$17.03M
0.54%
Sole
300K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares3.27M
TypeSH
Market value$16.63M
0.53%
Sole
3.27M
Shared
0.00
None
0.00
CI&T INC
SOLEShares2.70M
TypeSH
Market value$16.39M
0.52%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.17M | SH | $1.28B 40.74% | 2.17M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 455K | SH | $266.67M 8.50% | 455K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 995K | SH | $219.86M 7.01% | 995K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 9.28M | SH | $208.79M 6.65% | 9.28M | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 221.40K | SH | $126.11M 4.02% | 221.40K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 670.22K | SH | $84.60M 2.70% | 670.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 400K | SH | $70.09M 2.23% | 400K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $61.35M 1.96% | 120K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 431.69K | SH | $38.94M 1.24% | 431.69K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 115K | SH | $33.31M 1.06% | 115K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 236.29K | SH | $32.51M 1.04% | 236.29K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 300K | SH | $31.02M 0.99% | 300K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.10M | SH | $28.21M 0.90% | 1.10M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 279.05K | SH | $26.70M 0.85% | 279.05K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 118.10K | SH | $25.32M 0.81% | 118.10K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 216.59K | SH | $23.72M 0.76% | 216.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 300K | SH | $23.59M 0.75% | 300K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.10M | SH | $23.22M 0.74% | 1.10M | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 401.73K | SH | $22.76M 0.73% | 401.73K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.83M | SH | $19.58M 0.62% | 2.83M | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 414.27K | SH | $18.23M 0.58% | 414.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.25K | SH | $17.81M 0.57% | 42.25K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 300K | SH | $17.03M 0.54% | 300K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 3.27M | SH | $16.63M 0.53% | 3.27M | 0.00 | 0.00 |
CI&T INCSOLE | COM CL A | 2.70M | SH | $16.39M 0.52% | 2.70M | 0.00 | 0.00 |
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