Institutional Manager · CIK 0001568280
BW Gestao de Investimentos Ltda.
SAO PAULO, D5 · File #028-16010
Latest AUM
$4.43B
Positions
205
Top-10 Concentration
67.2%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025205 pos · $4.43B
- 13F HOLDINGS REPORTQ/E Sep 2025118 pos · $2.29B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $3.18B
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $1.80B
- 13F HOLDINGS REPORTQ/E Mar 202484 pos · $3.40B
- 13F HOLDINGS REPORTQ/E Dec 2023119 pos · $853.0M
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $676.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023120 pos · $701.0M
- 13F HOLDINGS REPORTQ/E Jun 2023120 pos · $701,009
- 13F HOLDINGS REPORTQ/E Mar 202374 pos · $669,800
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 750,000 | $511.4M | 15.46% |
| 2 | ISHARES TR | 464287200 | 738,842 | $506.1M | 15.30% |
| 3 | ISHARES TR | 464287655 | 1,300,000 | $320.0M | 9.68% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,499,100 | $287.2M | 8.68% |
| 5 | INVESCO QQQ TR | IVZ | 300,000 | $184.3M | 5.57% |
| 6 | INVESCO QQQ TR | IVZ | 150,000 | $92.1M | 2.79% |
| 7 | MICRON TECHNOLOGY INC | MU | 300,000 | $85.6M | 2.59% |
| 8 | KRANESHARES TRUST | 500767306 | 2,400,000 | $81.7M | 2.47% |
| 9 | RB GLOBAL INC | RBA | 785,947 | $80.9M | 2.44% |
| 10 | ISHARES TR | 464287655 | 300,000 | $73.8M | 2.23% |
| 11 | TENET HEALTHCARE CORP | THC | 357,435 | $71.0M | 2.15% |
| 12 | BROADCOM INC | AVGO | 200,000 | $69.2M | 2.09% |
| 13 | UIPATH INC | PATH | 3,032,150 | $49.7M | 1.50% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 1,150,000 | $49.1M | 1.48% |
| 15 | SHIFT4 PMTS INC | 82452J109 | 689,788 | $43.4M | 1.31% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 266,000 | $41.2M | 1.25% |
| 17 | MICRON TECHNOLOGY INC | MU | 139,803 | $39.9M | 1.21% |
| 18 | NUTANIX INC | NTNX | 663,074 | $34.3M | 1.04% |
| 19 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 1.03% |
| 20 | ECOLAB INC | ECL | 120,787 | $31.7M | 0.96% |