BW Gestao de Investimentos Ltda. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BW Gestao de Investimentos Ltda. with $1.3B in long positions as of Q3 2025, 25% allocated to Technology, and 41% concentrated in top 10 positions.

Portfolio Value: $1.3B
Top 10 Concentration: 41%
Top Sector: Technology (25%)
US Exposure: 75%
Market Cap Focus: Large Cap
Countries: 11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

24.60%

ETF

16.10%

Industrials

11.90%

Consumer Cyclical

11.80%

Healthcare

11.00%

Basic Materials

8.70%

Energy

5.80%

Financial Services

3.30%

Utilities

1.40%

Consumer Defensive

1.30%

Real Estate

0.10%

Industry Breakdown

44 industries across all sectors

ETF

16.11%

Software - Infrastructure

Technology

15.78%

Medical - Care Facilities

Healthcare

6.49%

Specialty Business Services

Industrials

5.68%

Oil & Gas Exploration & Production

Energy

4.92%

Chemicals - Specialty

Basic Materials

3.98%

Software - Application

Technology

3.29%

Information Technology Services

Technology

2.99%

Drug Manufacturers - Specialty & Generic

Healthcare

2.70%

Rental & Leasing Services

Industrials

2.67%

Specialty Retail

Consumer Cyclical

2.60%

Financial - Capital Markets

Financial Services

2.30%

Market Cap Distribution

Mega Cap (> $200B)

1.84%

Large Cap ($10B - $200B)

44.06%

Mid Cap ($2B - $10B)

32.21%

Small Cap ($300M - $2B)

5.44%

N/A (ETF or Unknown)

16.46%

Portfolio Concentration

Top 10 Holdings %

41.45%

Top 20 Holdings %

59.01%

Top 50 Holdings %

87.56%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

74.62%

International

25.38%

Countries

Largest Int'l Market

Canada - 10.66%

United States of America

74.62% ($975.6M)

71 holdings

Canada

10.66% ($139.3M)

9 holdings

United Kingdom

4.76% ($62.2M)

4 holdings

Ireland

3.82% ($49.9M)

2 holdings

Israel

1.68% ($21.9M)

2 holdings

Luxembourg

1.68% ($21.9M)

1 holdings

Brazil

1.33% ($17.4M)

2 holdings

Switzerland

0.85% ($11.2M)

2 holdings

Cayman Islands

0.29% ($3.8M)

1 holdings

Finland

0.21% ($2.8M)

1 holdings

Singapore

0.10% ($1.4M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 7.8 quarters
Avg. Top 20: 5.3 quarters
Avg. All Positions: 3.8 quarters
Median Holding Period: 2 quarters
Persistence Rate: 26.04%
Persistent Holdings Weight: 40.0%
Persistent Positions: 25
Longest Held: The Sherwin-Williams CompanySHW - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.45%
Avg. Position Weight: 1.04%
Largest Position: iShares Core S&P 500 ETFIVV - 7.94%
Largest Ownership Stake: Greenfire Resources Ltd.GFR - 4.66%
Avg. Ownership Stake: 0.43%
Ownership Stake >5%: 0
Ownership Stake >1%: 5

Historical (Since Q4 2013)

Avg. New Position: 1.88%
Avg. Ownership Stake: 0.19%
Largest Position: Real Estate Select Sector SPDR FundXLRE - 100.00% (Q4 2021)
Largest Ownership Stake: Greenfire Resources Ltd.GFR - 4.69% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 33.9%
Value Traded: $443.67M
Positions Added: 23
Positions Exited: 27

Historical (Since Q4 2013)

Avg. Turnover Ratio: 6586.8%
Avg. Positions Added: 13
Avg. Positions Exited: 17
Highest Turnover: 314123.6%
Q4 2021
Lowest Turnover: 6.4%
Q3 2015

BW Gestao de Investimentos Ltda. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

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