Latest BW Gestao de Investimentos Ltda. Stock Portfolio

BW Gestao de Investimentos Ltda. Performance:

2024 Q3: 6.49%YTD: 13.41%2023: 12.08%

Performance for 2024 Q3 is 6.49%, and YTD is 13.41%, and 2023 is 12.08%.

About BW Gestao de Investimentos Ltda. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BW Gestao de Investimentos Ltda. reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of BW Gestao de Investimentos Ltda. are THC, RBA, AFTY. The fund has invested 3.4% of it's portfolio in TENET HEALTHCARE CORP and 2.6% of portfolio in RB GLOBAL INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SELECT SECTOR SPDR TR (XLB) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), ORACLE CORP (ORCL) and LOWES COS INC (LOW). BW Gestao de Investimentos Ltda. opened new stock positions in GLOBANT S A, ISHARES TR (IJR) and PERRIGO CO PLC (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to GREENFIRE RES LTD NEW, CANADIAN PACIFIC KANSAS CITY (CP) and CAESARS ENTERTAINMENT INC NE (CZR).

BW Gestao de Investimentos Ltda. Annual Return Estimates Vs S&P 500

Our best estimate is that BW Gestao de Investimentos Ltda. made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 20.71%.

New Buys

Ticker	$ Bought
globant s a	26,154,500
ishares tr	16,628,500
perrigo co plc	13,602,700
shift4 pmts inc	12,404,000
ishares tr	10,798,200
clarivate plc	7,357,250
teck resources ltd	5,485,200
vertiv holdings co	3,223,480

New stocks bought by BW Gestao de Investimentos Ltda.

Additions

Ticker	% Inc.
greenfire res ltd new	297
birkenstock holding plc	263
canadian pacific kansas city	175
caesars entertainment inc ne	121
ecolab inc	70.97
vale s a	67.6
albemarle corp	63.5
capri holdings limited	52.65

Additions to existing portfolio by BW Gestao de Investimentos Ltda.

Reductions

Ticker	% Reduced
sherwin williams co	-82.96
oracle corp	-72.36
lowes cos inc	-71.57
crown hldgs inc	-65.18
crown castle inc	-62.07
freeport-mcmoran inc	-60.00
ishares tr	-54.39
pacer fds tr	-53.23

BW Gestao de Investimentos Ltda. reduced stake in above stock

Sold off

Ticker	$ Sold
r1 rcm inc	-12,901,900
global x fds	-14,850,200
select sector spdr tr	-20,053,600
nu hldgs ltd	-3,222,500
invesco exchange traded fd t	-36,412,700
ishares tr	-5,657,660
gildan activewear inc	-7,955,010
select sector spdr tr	-13,671,600

BW Gestao de Investimentos Ltda. got rid off the above stocks

Sector Distribution

BW Gestao de Investimentos Ltda. has about 43.9% of it's holdings in Others sector.

Sector	%
Others	43.9
Technology	12.3
Consumer Cyclical	10.5
Healthcare	10.3
Industrials	9.3
Basic Materials	4.6
Consumer Defensive	3
Communication Services	2.6
Financial Services	2.1

Market Cap. Distribution

BW Gestao de Investimentos Ltda. has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.9
LARGE-CAP	34.6
MID-CAP	12.3
MEGA-CAP	8.4

Stocks belong to which Index?

About 26.7% of the stocks held by BW Gestao de Investimentos Ltda. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	22.5
RUSSELL 2000	4.2

Top 5 Winners (%)		%
CPRI	capri holdings limited	26.1 %
UAL	united airls hldgs inc	24.0 %
THC	tenet healthcare corp	23.6 %
CCK	crown hldgs inc	22.6 %
SHW	sherwin williams co	20.3 %

Top 5 Winners ($)		$
THC	tenet healthcare corp	10.7 M
CCK	crown hldgs inc	4.9 M
SHW	sherwin williams co	4.3 M
BX	blackstone inc	3.2 M
CPRI	capri holdings limited	3.2 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-37.3 %
BLMN	bloomin brands inc	-12.1 %
GOOG	alphabet inc	-8.9 %
PRGO	perrigo co plc	-5.2 %
CROX	crocs inc	-4.0 %

Top 5 Losers ($)		$
AAP	advance auto parts inc	-3.8 M
BLMN	bloomin brands inc	-1.1 M
PRGO	perrigo co plc	-0.7 M
GOOG	alphabet inc	-0.4 M
CROX	crocs inc	-0.3 M

BW Gestao de Investimentos Ltda. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. has 64 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. AAP proved to be the most loss making stock for the portfolio. THC was the most profitable stock for BW Gestao de Investimentos Ltda. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.07	85,000	955,400	new

AAP	advance auto parts inc	0.45	165,000	6,433,350	added	32.00

AAPL	apple inc	0.13	7,966	1,856,080	added	42.35

AFTY	pacer fds tr	2.22	680,973	31,678,900	reduced	-53.23

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.60	90,120	8,535,260	added	63.5

AMZN	amazon com inc	0.45	34,520	6,432,110	added	13.2

ARCO	arcos dorados holdings inc	0.15	250,000	2,180,000	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BLMN	bloomin brands inc	0.33	282,060	4,662,450	reduced	-38.38

BX	blackstone inc	0.88	81,866	12,536,100	reduced	-38.29

CCI	crown castle inc	0.41	48,878	5,798,400	reduced	-62.07

CCK	crown hldgs inc	0.68	101,618	9,743,130	reduced	-65.18

CLVT	clarivate plc	0.52	1,036,230	7,357,250	new

CP	canadian pacific kansas city	0.33	55,000	4,704,700	added	175

CPRI	capri holdings limited	1.08	362,420	15,381,100	added	52.65

CROX	crocs inc	0.27	26,593	3,850,930	reduced	-53.1

CSD	invesco exchange traded fd t	0.00	0.00	0.00	sold off	-100

CZR	caesars entertainment inc ne	0.48	164,096	6,849,370	added	121

DAL	delta air lines inc del	0.07	20,700	1,051,350	new