SEC 13F Intelligence

Managers / Q1 2025 · view latest →

BW Gestao de Investimentos Ltda.

CIK 0001568280 · AV. BRIGADEIRO FARIA LIMA, 4440, 15TH FLOOR, SAO PAULO, D5, 04538-132 · 55 11 3095 2832

Reported Value
$3.2B
Q1 2025
Positions
103
Filings on Record
31
2019–present window
Filed
May 15, 2025
original filing

Summary

Bw Gestao De Investimentos Ltda. reported $3.2B in U.S.-listed holdings across 103 positions for Q1 2025.

Its largest position, THC, represents 2.2% of the portfolio.

Compared with Q4 2024, the fund opened 31 new positions and exited 64.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $257MQ4 ’18Q1 ’19: $239MQ2 ’19: $285MQ3 ’19: $265MQ4 ’19: $384MQ4 ’19Q1 ’20: $319MQ2 ’20: $419MQ3 ’20: $226MQ4 ’20: $306MQ4 ’20Q1 ’21: $353.2BQ2 ’21: $279.5BQ3 ’21: $329MQ4 ’21: $344MQ4 ’21Q1 ’22: $472MQ2 ’22: $433MQ3 ’22: $428MQ4 ’22: $670MQ4 ’22Q1 ’23: $701,009Q2 ’23: $677MQ3 ’23: $853MQ4 ’23: $3.1BQ4 ’23Q1 ’24: $3.4BQ2 ’24: $1.8BQ3 ’24: $1.4BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $2.4BQ3 ’25: $2.3BQ4 ’25: $4.4BQ4 ’25Q1 ’26: $3.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 69.9%Common Stock: 23.9%Other: 5.4%ADR: 0.8%REIT: 0.0%
  • ETP · 69.9% · $2.2B
  • Common Stock · 23.9% · $760M
  • Other · 5.4% · $173M
  • ADR · 0.8% · $24M
  • REIT · 0.0% · $723,600

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.0B270Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.4B205Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B118Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B106Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B103May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B129Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B77Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B83Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.4B84May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B95Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$853M118Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$677M110Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$701,009120Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$670M74Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$428M51Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$433M49Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$472M51May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$344M41Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M50Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$279.5B56Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$353.2B66May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$306M37Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$226M38Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$419M41Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$319M42May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$384M107Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$265M98Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$285M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$239M94May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$257M83Feb 20, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Wealth High Governance Capital Ltda

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.