BW Gestao de Investimentos Ltda. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001568280 · SAO PAULO, D5

As of Sep 30, 2025, BW Gestao de Investimentos Ltda. reported 109 positions worth $2.3B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 2000 ETF	IWM	—	1,100,000	$266.2M	11.64%
TESLA INC	TSLA	Consumer Cyclical	481,890	$214.3M	9.37%
SPDR S&P 500 ETF TRUST	SPY	—	200,000	33.2M	5.83%
ISHARES CORE S&P 500 ETF	IVV	—	155,000	03.7M	4.54%
TENET HEALTHCARE CORP	THC	Healthcare	425,995	$86.5M	3.78%
ARK INNOVATION ETF	ARKK	—	1,000,000	$86.3M	3.77%
RB GLOBAL INC	RBA	Industrials	685,556	$74.3M	3.25%
THE HEALTH CARE SELECT SECTOR SPDR FUND	XLV	Equity	531,000	$73.9M	3.23%
UIPATH INC	PATH	Technology	4,712,150	$63.0M	2.76%
STATE STREET(R) SPDR(R) S&P(R) RETAIL ETF	XRT	—	600,000	$51.7M	2.26%
SHIFT4 PAYMENTS INC	FOUR	Technology	632,838	$49.0M	2.14%
PG&E CORP	PCG	Utilities	2,800,000	$42.2M	1.85%
NUTANIX INC	NTNX	Technology	556,654	$41.4M	1.81%
KENVUE INC	KVUE	Consumer Defensive	2,420,760	$39.3M	1.72%
PERRIGO CO PLC	PRGO	Healthcare	1,582,119	$35.2M	1.54%
ALIGHT INC	ALIT	Technology	10,050,880	$32.8M	1.43%
ECOLAB INC	ECL	Basic Materials	117,824	$32.3M	1.41%
ISHARES US HOME CONSTRUCTION ETF	ITB	—	300,000	$32.2M	1.41%
EDISON INTERNATIONAL	EIX	Utilities	468,000	$25.9M	1.13%
ISHARES MSCI BRAZIL ETF	EWZ	—	832,800	$25.8M	1.13%
CAPRI HOLDINGS LTD	CPRI	Consumer Cyclical	1,267,373	$25.2M	1.10%
CVS HEALTH CORP	CVS	Healthcare	310,000	$23.4M	1.02%
DICK'S SPORTING GOODS INC	DKS	Consumer Cyclical	104,428	$23.2M	1.01%
BIRKENSTOCK HOLDING PLC	BIRK	Consumer Cyclical	506,075	$22.9M	1.00%
ALCOA CORP	AA	Basic Materials	690,000	$22.7M	0.99%