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BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. is an institution, managing $1.3B across 96 long positions as of Q3 2025 with IVV as the largest holding (8% allocation).
- Portfolio Value
- $1.3B
- Positions
- 96
- Top Holding
- IVV at 7.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in BW Gestao de Investimentos Ltda.'s portfolio (41.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $103.7M | 7.94% | +$103.7M Bought | — 155.0K shares | |
Medical - Care Facilities Healthcare | $84.9M | 6.49% | -$2.4M Sold | 0.47% 418.0K shares | |
Specialty Business Services Industrials | $74.3M | 5.68% | -$6.5M Sold | 0.37% 685.6K shares | |
Software - Infrastructure Technology | $49.7M | 3.80% | +$35.1M Bought | 0.70% 3.7M shares | |
Software - Infrastructure Technology | $49.0M | 3.75% | +$16.3M Bought | 0.92% 632.8K shares | |
ETF ETF | $41.9M | 3.20% | +$10.0M Bought | — 301.0K shares | |
Software - Infrastructure Technology | $41.4M | 3.17% | +$3.6M Bought | 0.21% 556.7K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $35.2M | 2.70% | +$2.5M Bought | 1.15% 1.6M shares | |
Chemicals - Specialty Basic Materials | $32.3M | 2.47% | -$2.7M Sold | 0.04% 117.8K shares | |
Software - Application Technology | $29.6M | 2.26% | +$13.3M Bought | 1.71% 9.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in BW Gestao de Investimentos Ltda.'s latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for BW Gestao de Investimentos Ltda.
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