Institutional Fund
Bw Gestao De Investimentos Ltda.
Sao Paulo, BrazilCIK 15682805 filings on record
Portfolio Value
$2.25B
Q1 2026
Holdings
258
Reported positions
New Buys
128
Opened this quarter
QoQ Change
-20.8%
from $2.84B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.7%
- Rb Global Inc3.1%
- Tenet Healthcare Corp2.7%
- Select Sector Spdr Tr1.8%
- Echostar Corp1.8%
- Sable Offshore Corp1.6%
- Other80.3%
Portfolio Holdings
258 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 300.0K | $195.99M | 8.7% | −438.8K | Reduced |
| 2 | Rb Global Inc | 725.2K | $69.51M | 3.1% | −60.7K | Reduced |
| 3 | Tenet Healthcare Corp | 320.5K | $60.48M | 2.7% | −37.0K | Reduced |
| 4 | Select Sector Spdr Tr | 900.0K | $41.30M | 1.8% | −250.0K | Reduced |
| 5 | Echostar Corp | 340.5K | $39.87M | 1.8% | +80.7K | Added |
| 6 | Sable Offshore Corp | 2.13M | $35.17M | 1.6% | +661.9K | Added |
| 7 | Global X Fds | 410.1K | $31.31M | 1.4% | +410.1K | New |
| 8 | Broadcom Inc | 99.9K | $30.92M | 1.4% | +79.9K | Added |
| 9 | Select Sector Spdr Tr | 201.0K | $29.47M | 1.3% | −65.0K | Reduced |
| 10 | American Airls Group Inc | 2.47M | $26.51M | 1.2% | +1.86M | Added |
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