BW GESTAO DE INVESTIMENTOS LTDA. Holdings

BW GESTAO DE INVESTIMENTOS LTDA. is an investment fund managing more than 428.36M US dollars. The largest holdings include ISHARES EXPANDED TECH-SOFTWARE, Microsoft and Crown Castle. In Q3 2022 the fund bought assets of total value of 133.54M US dollars and sold assets of total value of 146.03M US dollars.

$428.36M

portfolio value

-38.25%

quarter

-191.84%

1 year

-207.45%

3 years

-114.81%

5 years

BW GESTAO DE INVESTIMENTOS LTDA. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10008000	4684000
Q2 2016	6571000	28795000
Q3 2016	49530000	1249000
Q4 2016	43933000	67222000
Q1 2017	229566000	7829000
Q2 2017	181700000	148771000
Q3 2017	206095000	82715000
Q4 2017	163158000	83004000
Q1 2018	157667000	310846000
Q2 2018	163644000	198980000
Q3 2018	105849000	163270000
Q4 2018	34992000	100540000
Q1 2019	70447000	92852000
Q2 2019	85816000	34895000
Q3 2019	52639000	72517000
Q4 2019	140490000	42822000
Q1 2020	185771000	201046000
Q2 2020	223975000	131051000
Q3 2020	142933000	336661000
Q4 2020	167377000	89906000
Q1 2021	75275188	41496279
Q2 2021	101426046	161383779
Q3 2021	107678816	59936660
Q4 2021	86086000	73016000
Q1 2022	259197000	134482000
Q2 2022	111924000	142671000
Q3 2022	133543000	146033000

BW GESTAO DE INVESTIMENTOS LTDA. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES EXPANDED TECH-SOFTWARE Portfolio share: 10.94% Portfolio value: 46.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.69% shares Q3 2022	share	10.94%	46.86M	N/A	N/A	N/A	Bought +3.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.21% Portfolio value: 30.87M Avg. open price: $245.73 Current price: $252.83 P/L: +2.89% Bought +101.87% shares Q3 2022	share	7.21%	30.87M	$245.73	$252.83	+2.89%	Bought +101.87% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 4.65% Portfolio value: 19.91M Avg. open price: N/A Current price: $137.64 P/L: N/A N/A Q3 2022	share	4.65%	19.91M	N/A	$137.64	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 3.64% Portfolio value: 15.57M Avg. open price: $69.87 Current price: $81.55 P/L: +16.71% Bought +240.00% shares Q3 2022	share	3.64%	15.57M	$69.87	$81.55	+16.71%	Bought +240.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 3.62% Portfolio value: 15.50M Avg. open price: $128.35 Current price: $151.95 P/L: +18.39% Sold -6.47% shares Q3 2022	share	3.62%	15.50M	$128.35	$151.95	+18.39%	Sold -6.47% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 3.62% Portfolio value: 15.50M Avg. open price: $218.17 Current price: $209.44 P/L: -4.00% Bought +34.12% shares Q2 2022	share	3.62%	15.50M	$218.17	$209.44	-4.00%	Bought +34.12% shares Q2 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 3.51% Portfolio value: 15.05M Avg. open price: N/A Current price: $2.85 P/L: N/A N/A Q3 2022	share	3.51%	15.05M	N/A	$2.85	N/A	N/A Q3 2022
iShares China Large-Cap ETF Portfolio share: 3.23% Portfolio value: 13.84M Avg. open price: $36.97 Current price: $28.56 P/L: -22.76% Sold -47.28% shares Q3 2022	share	3.23%	13.84M	$36.97	$28.56	-22.76%	Sold -47.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 3.22% Portfolio value: 13.78M Avg. open price: $179.12 Current price: $254.2 P/L: +41.92% Bought +15.34% shares Q2 2022	share	3.22%	13.78M	$179.12	$254.2	+41.92%	Bought +15.34% shares Q2 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 3.15% Portfolio value: 13.48M Avg. open price: $1,321.03 Current price: $917.44 P/L: -30.55% Sold -22.02% shares Q3 2022	share	3.15%	13.48M	$1,321.03	$917.44	-30.55%	Sold -22.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 3.03% Portfolio value: 12.96M Avg. open price: $120.26 Current price: $83.11 P/L: -30.89% Bought +14.69% shares Q2 2022	share	3.03%	12.96M	$120.26	$83.11	-30.89%	Bought +14.69% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 3.01% Portfolio value: 12.88M Avg. open price: $73.6 Current price: $82.72 P/L: +12.39% Bought +152.10% shares Q3 2022	share	3.01%	12.88M	$73.6	$82.72	+12.39%	Bought +152.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.97% Portfolio value: 12.70M Avg. open price: $412.4 Current price: $403.44 P/L: -2.17% Bought +67.55% shares Q3 2022	put	2.97%	12.70M	$412.4	$403.44	-2.17%	Bought +67.55% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.89% Portfolio value: 12.38M Avg. open price: $318.4 Current price: $290.8 P/L: -8.67% N/A Q3 2022	share	2.89%	12.38M	$318.4	$290.8	-8.67%	N/A Q3 2022
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 2.85% Portfolio value: 12.22M Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2021	share	2.85%	12.22M	N/A	$7.46	N/A	N/A Q3 2021
iShares Russell 2000 ETF Portfolio share: 2.85% Portfolio value: 12.20M Avg. open price: N/A Current price: $185.16 P/L: N/A N/A Q3 2022	share	2.85%	12.20M	N/A	$185.16	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.57% Portfolio value: 11.00M Avg. open price: N/A Current price: $335.66 P/L: N/A N/A Q3 2022	share	2.57%	11.00M	N/A	$335.66	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.49% Portfolio value: 10.65M Avg. open price: $88.75 Current price: $150.16 P/L: +69.20% Sold -35.12% shares Q3 2022	share	2.49%	10.65M	$88.75	$150.16	+69.20%	Sold -35.12% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.46% Portfolio value: 10.53M Avg. open price: $101.61 Current price: $104.14 P/L: +2.49% Sold -25.23% shares Q3 2022	share	2.46%	10.53M	$101.61	$104.14	+2.49%	Sold -25.23% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 2.36% Portfolio value: 10.10M Avg. open price: $41.17 Current price: $29.94 P/L: -27.28% N/A Q3 2022	share	2.36%	10.10M	$41.17	$29.94	-27.28%	N/A Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 2.24% Portfolio value: 9.57M Avg. open price: $17.52 Current price: $13.98 P/L: -20.23% Sold -11.24% shares Q3 2022	share	2.24%	9.57M	$17.52	$13.98	-20.23%	Sold -11.24% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 2.23% Portfolio value: 9.54M Avg. open price: N/A Current price: $69.3 P/L: N/A Sold -49.59% shares Q3 2022	share	2.23%	9.54M	N/A	$69.3	N/A	Sold -49.59% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 2.20% Portfolio value: 9.43M Avg. open price: $136.63 Current price: $144.06 P/L: +5.44% Sold -22.94% shares Q3 2022	share	2.20%	9.43M	$136.63	$144.06	+5.44%	Sold -22.94% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.10% Portfolio value: 9.01M Avg. open price: N/A Current price: $216.22 P/L: N/A N/A Q3 2022	share	2.10%	9.01M	N/A	$216.22	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.99% Portfolio value: 8.51M Avg. open price: $52.09 Current price: $90.19 P/L: +73.13% Sold -40.92% shares Q3 2022	share	1.99%	8.51M	$52.09	$90.19	+73.13%	Sold -40.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 8.15M Avg. open price: $2,474.13 Current price: $100.83 P/L: -95.92% Sold -24.85% shares Q3 2022	share	1.90%	8.15M	$2,474.13	$100.83	-95.92%	Sold -24.85% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 1.59% Portfolio value: 6.79M Avg. open price: $85.96 Current price: $44.14 P/L: -48.65% Sold -58.42% shares Q3 2022	share	1.59%	6.79M	$85.96	$44.14	-48.65%	Sold -58.42% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 1.57% Portfolio value: 6.71M Avg. open price: $212.65 Current price: $149.66 P/L: -29.62% Sold -13.21% shares Q3 2022	share	1.57%	6.71M	$212.65	$149.66	-29.62%	Sold -13.21% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.54% Portfolio value: 6.58M Avg. open price: $36.02 Current price: $29.3 P/L: -18.66% N/A Q3 2022	share	1.54%	6.58M	$36.02	$29.3	-18.66%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.54% Portfolio value: 6.58M Avg. open price: $124.62 Current price: $110.12 P/L: -11.63% Bought +130.76% shares Q1 2022	share	1.54%	6.58M	$124.62	$110.12	-11.63%	Bought +130.76% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.41% Portfolio value: 6.02M Avg. open price: N/A Current price: $462.16 P/L: N/A N/A Q3 2022	share	1.41%	6.02M	N/A	$462.16	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.31% Portfolio value: 5.61M Avg. open price: $2,209.6 Current price: $93.37 P/L: -95.77% Sold -38.77% shares Q3 2022	share	1.31%	5.61M	$2,209.6	$93.37	-95.77%	Sold -38.77% shares Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 1.26% Portfolio value: 5.41M Avg. open price: $26.82 Current price: $30.42 P/L: +13.42% Sold -46.49% shares Q3 2022	share	1.26%	5.41M	$26.82	$30.42	+13.42%	Sold -46.49% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.98% Portfolio value: 4.2M Avg. open price: $47.02 Current price: $47.29 P/L: +0.56% Sold -16.67% shares Q3 2022	share	0.98%	4.2M	$47.02	$47.29	+0.56%	Sold -16.67% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.61% Portfolio value: 2.60M Avg. open price: $347.12 Current price: $234.6 P/L: -32.42% Sold -37.84% shares Q3 2022	share	0.61%	2.60M	$347.12	$234.6	-32.42%	Sold -37.84% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.52M Avg. open price: N/A Current price: $143.29 P/L: N/A Sold -57.03% shares Q3 2022	share	0.36%	1.52M	N/A	$143.29	N/A	Sold -57.03% shares Q3 2022
Software—Application VTEX Portfolio share: 0.33% Portfolio value: 1.40M Avg. open price: N/A Current price: $4.08 P/L: N/A N/A Q3 2022	share	0.33%	1.40M	N/A	$4.08	N/A	N/A Q3 2022
Airports & Air Services Corporación América Airports S.A. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $11.92 Current price: $8.98 P/L: -24.65% Sold -9.63% shares Q1 2022	share	0.28%	1.18M	$11.92	$8.98	-24.65%	Sold -9.63% shares Q1 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.12% Portfolio value: 507K Avg. open price: $40.18 Current price: $32.14 P/L: -20.01% Sold -88.00% shares Q3 2022	share	0.12%	507K	$40.18	$32.14	-20.01%	Sold -88.00% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $40.03 Current price: $32.62 P/L: -18.51% Sold -88.00% shares Q3 2022	share	0.11%	492K	$40.03	$32.62	-18.51%	Sold -88.00% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $36.97 Current price: $28.56 P/L: -22.76% Bought +100.00% shares Q3 2022	call	0.09%	395K	$36.97	$28.56	-22.76%	Bought +100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 18K Avg. open price: $412.4 Current price: $403.44 P/L: -2.17% Sold -62.50% shares Q3 2022	call	0.00%	18K	$412.4	$403.44	-2.17%	Sold -62.50% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.24	N/A	Sold -100.00% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.79	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.79	N/A	Sold -100.00% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.54 Current price: $29.13 P/L: -10.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.54	$29.13	-10.48%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.59	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.48	N/A	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.62	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $247.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$247.49	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.39	N/A	Sold -100.00% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.4	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.24	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.71 Current price: $82.3 P/L: -19.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.71	$82.3	-19.87%	Sold -100.00% shares Q3 2022

Showing TOP 54 BW GESTAO DE INVESTIMENTOS LTDA.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BW GESTAO DE INVESTIMENTOS LTDA.?

The biggest position of the BW GESTAO DE INVESTIMENTOS LTDA. is ISHARES EXPANDED TECH-SOFTWARE () with 10.94% portfolio share worth of 46.87M US dollars.

Top 5 BW GESTAO DE INVESTIMENTOS LTDA.'s holdings represent 30.05% of the portfolio:

ISHARES EXPANDED TECH-SOFTWARE () – 10.94%
Microsoft Corporation (MSFT) – 7.21%
Crown Castle Inc. (CCI) – 4.65%
Oracle Corporation (ORCL) – 3.64%
T-Mobile US, Inc. (TMUS) – 3.62%

Who is the portfolio manager of BW GESTAO DE INVESTIMENTOS LTDA.?

The portfolio manager of the BW GESTAO DE INVESTIMENTOS LTDA. is .

What is the total asset value of the BW GESTAO DE INVESTIMENTOS LTDA. portfolio?

BW GESTAO DE INVESTIMENTOS LTDA. total asset value (portfolio value) is 428.36M US dollars.

Who is ?

is the portfolio manager of the BW GESTAO DE INVESTIMENTOS LTDA..

What is (BW GESTAO DE INVESTIMENTOS LTDA.) fund performance?

BW GESTAO DE INVESTIMENTOS LTDA.'s quarterly performance is -38.25%, annualy -191.84%. In the past 3 years, the value of 's portfolio has decreased by -207%. In the past 5 years, the value of the portfolio has decreased by -115%.

What is the BW GESTAO DE INVESTIMENTOS LTDA. CIK?

BW GESTAO DE INVESTIMENTOS LTDA.'s Central Index Key is 0001568280 .

BW GESTAO DE INVESTIMENTOS LTDA. Holdings

BW GESTAO DE INVESTIMENTOS LTDA. portfolio value:

BW GESTAO DE INVESTIMENTOS LTDA. quarter portfolio value change:

BW GESTAO DE INVESTIMENTOS LTDA. 1 year portfolio value change:

BW GESTAO DE INVESTIMENTOS LTDA. 3 years portfolio value change:

BW GESTAO DE INVESTIMENTOS LTDA. 5 years portfolio value change: