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CIK: 0001568280
Total reported value
$5.1B
$5.1B
71 檔
43.6%
The Q1 2024 SEC filing reveals that BW Gestao de Investimentos Ltda. held a total portfolio value of $5.1B, covering 71 public equity positions.
During Q1 2024, BW Gestao de Investimentos Ltda.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.65% | -5.08% | -5.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.18% | +9.50% | +57.47% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.14% | -0.13% | +829.00% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 9.67% | -0.25% | +432.81% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.25% | — | +156.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.06% | +120.00% | |
| 7 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.72% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | -0.32% | EXIT | |
| 9 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.70% | — | -61.54% | |
| 10 | RBA | Rb Global Inc | Stock-Industrials | 1.57% | -1.17% | +83.19% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.48% | — | -60.00% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.40% | -0.97% | +37.01% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.27% | +0.03% | NEW | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.21% | — | — | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.19% | — | — | |
| 16 | COPX | Global X Copper Miners ETF | ETF-Other | 1.09% | -0.35% | — | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.07% | — | -34.22% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.93% | +0.78% | NEW | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | — | -40.26% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | — | -10.25% | |
| 21 | FSLR | First Solar Inc | Stock-Tech | 0.68% | — | +16.06% | |
| 22 | STNE | StoneCo Ltd. | Stock-Other | 0.60% | — | +262.24% | |
| 23 | ARKK | Ark Innovation ETF | ETF-Other | 0.59% | -0.20% | EXIT | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.56% | -0.18% | EXIT | |
| 25 | AES | Aes CORP | Stock-Utilities | 0.43% | — | +13.89% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | — | -38.56% | |
| 27 | CCI | Crown Castle Inc | Stock-Real Estate | 0.40% | — | +101.76% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | -0.07% | +11.25% | |
| 29 | KMX | Carmax Inc | Stock-Consumer Disc | 0.38% | +0.04% | NEW | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.36% | -0.02% | -87.50% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | +469.47% | |
| 33 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 34 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.34% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.05% | NEW | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.31% | — | — | |
| 37 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.27% | — | -28.57% | |
| 38 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.27% | — | -13.73% | |
| 39 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.25% | — | -10.36% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | — | — | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.23% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.22% | — | +44.28% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.95% | -29.50% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.21% | -0.25% | EXIT | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.21% | — | — | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.20% | — | +76.19% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.17% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.17% | — | — | |
| 49 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.16% | -0.16% | — | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.16% | -0.71% | — |
According to official SEC Form 13F filings, BW Gestao de Investimentos Ltda. reported a total U.S. public equity portfolio value of $5.1B across 71 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, QQQ) accounted for 43.6% of total reported equity market value during Q1 2024.
During Q1 2024, BW Gestao de Investimentos Ltda.'s top holdings by market value included IWM (19.6%)、SPY (18.2%)、QQQ (12.1%). The largest single position, IWM, represented 19.6% of total portfolio value.
In Q1 2024, BW Gestao de Investimentos Ltda. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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