Institutions / BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda.
CIK 1568280 · Institution · as of Dec 31, 2025
Portfolio value
$2.84B
Positions
186
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 186 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $506.06M | 17.8% |
| Invesco Exchange Traded Fd T | $287.17M | 10.1% |
| RB Global Inc | $80.85M | 2.8% |
| Tenet Healthcare Corp | $71.03M | 2.5% |
| UiPath, Inc. | $49.70M | 1.8% |
| Select Sector SPDR Tr | $49.09M | 1.7% |
| Shift4 Payments, Inc. | $43.44M | 1.5% |
| Select Sector SPDR Tr | $41.18M | 1.5% |
| Micron Technology Inc | $39.90M | 1.4% |
| Nutanix, Inc. | $34.27M | 1.2% |
| Ecolab Inc. | $31.71M | 1.1% |
| Capri Holdings Ltd | $30.92M | 1.1% |
| EchoStar CORP | $28.25M | 1.0% |
| Capital One Financial Corp | $26.08M | 0.9% |
| NRG Energy Inc | $24.82M | 0.9% |
| Globant S.A. | $23.50M | 0.8% |
| FTAI Aviation Ltd | $23.05M | 0.8% |
| Blackstone Inc | $22.93M | 0.8% |
| Talen Energy Corp | $21.77M | 0.8% |
| Cameco Corp | $21.31M | 0.8% |
| Dick's Sporting Goods Inc | $20.60M | 0.7% |
| Linde PLC | $20.47M | 0.7% |
| American Electric Power Co Inc | $19.59M | 0.7% |
| Sociedad Quimica Y Minera de | $19.49M | 0.7% |
| Albemarle Corp | $18.71M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.