Filed: 5/15/2025ACC: 0001568280-25-000003
📋 What this filing means
BW GESTAO DE INVESTIMENTOS LTDA. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$3.18B
Total AUM (reported)
43.93M
Total Shares
Allocation by class
TR UNIT$1.02B32.0%
COM$505.53M15.9%
UNIT SER 1$468.92M14.7%
RUSSELL 2000 ETF$299.24M9.4%
CL A$122.38M3.8%
MSCI BRAZIL ETF$116.33M3.7%
SHS$101.85M3.2%
Portfolio Concentration
Top 3$1.79B56.1%
4–10$571.69M18.0%
11–25$475.62M14.9%
Rest$348.11M10.9%
Top 3 weight
56.1%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 43.93M
Sole
Full voting authority
43.93M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.82M
TypeSH
Market value$1.02B
32.00%
Sole
1.82M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1M
TypeSH
Market value$468.92M
14.74%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$299.24M
9.40%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.50M
TypeSH
Market value$116.33M
3.66%
Sole
4.50M
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares629.78K
TypeSH
Market value$84.71M
2.66%
Sole
629.78K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.50M
TypeSH
Market value$81.61M
2.57%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$78.89M
2.48%
Sole
1M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares540.48K
TypeSH
Market value$75.56M
2.38%
Sole
540.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares406.20K
TypeSH
Market value$70.37M
2.21%
Sole
406.20K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares786K
TypeSH
Market value$64.22M
2.02%
Sole
786K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares550.30K
TypeSH
Market value$55.19M
1.73%
Sole
550.30K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.02M
TypeSH
Market value$48.75M
1.53%
Sole
1.02M
Shared
0.00
None
0.00
NUTANIX INC
SOLEShares604.81K
TypeSH
Market value$42.22M
1.33%
Sole
604.81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares389.05K
TypeSH
Market value$39.75M
1.25%
Sole
389.05K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.30M
TypeSH
Market value$36.41M
1.14%
Sole
1.30M
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares161.76K
TypeSH
Market value$32.30M
1.02%
Sole
161.76K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares273.49K
TypeSH
Market value$32.12M
1.01%
Sole
273.49K
Shared
0.00
None
0.00
GOODYEAR TIRE & RUBR CO
SOLEShares3.43M
TypeSH
Market value$31.65M
0.99%
Sole
3.43M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares111.50K
TypeSH
Market value$28.27M
0.89%
Sole
111.50K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares4.59M
TypeSH
Market value$27.23M
0.86%
Sole
4.59M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares1.30M
TypeSH
Market value$25.70M
0.81%
Sole
1.30M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares183.20K
TypeSH
Market value$21.57M
0.68%
Sole
183.20K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.30M
TypeSH
Market value$21.20M
0.67%
Sole
1.30M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares120.72K
TypeSH
Market value$16.87M
0.53%
Sole
120.72K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.20K
TypeSH
Market value$16.38M
0.51%
Sole
63.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82M | SH | $1.02B 32.00% | 1.82M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1M | SH | $468.92M 14.74% | 1M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.50M | SH | $299.24M 9.40% | 1.50M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 4.50M | SH | $116.33M 3.66% | 4.50M | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 629.78K | SH | $84.71M 2.66% | 629.78K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 1.50M | SH | $81.61M 2.57% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1M | SH | $78.89M 2.48% | 1M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 540.48K | SH | $75.56M 2.38% | 540.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 406.20K | SH | $70.37M 2.21% | 406.20K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 786K | SH | $64.22M 2.02% | 786K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 550.30K | SH | $55.19M 1.73% | 550.30K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.02M | SH | $48.75M 1.53% | 1.02M | 0.00 | 0.00 |
NUTANIX INCSOLE | CL A | 604.81K | SH | $42.22M 1.33% | 604.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 389.05K | SH | $39.75M 1.25% | 389.05K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.30M | SH | $36.41M 1.14% | 1.30M | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 161.76K | SH | $32.30M 1.02% | 161.76K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 273.49K | SH | $32.12M 1.01% | 273.49K | 0.00 | 0.00 |
GOODYEAR TIRE & RUBR COSOLE | COM | 3.43M | SH | $31.65M 0.99% | 3.43M | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 111.50K | SH | $28.27M 0.89% | 111.50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 4.59M | SH | $27.23M 0.86% | 4.59M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 1.30M | SH | $25.70M 0.81% | 1.30M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 183.20K | SH | $21.57M 0.68% | 183.20K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.30M | SH | $21.20M 0.67% | 1.30M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 120.72K | SH | $16.87M 0.53% | 120.72K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.20K | SH | $16.38M 0.51% | 63.20K | 0.00 | 0.00 |
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