Bw Gestao De Investimentos Ltda 13F annual report
Bw Gestao De Investimentos Ltda is an investment fund managing more than $758 billion ran by Alfredo Schiavo. There are currently 57 companies in Mr. Schiavo’s portfolio. The largest investments include Pacer Fds Tr and RB Global Inc, together worth $110 billion.
$758 billion Assets Under Management (AUM)
As of 25th July 2024, Bw Gestao De Investimentos Ltda’s top holding is 1,456,032 shares of Pacer Fds Tr currently worth over $63.4 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 613,386 shares of RB Global Inc worth $46.8 billion, whose value grew 22.8% in the past six months.
The third-largest holding is Tenet Healthcare worth $45.2 billion and the next is Oracle worth $40.6 billion, with 287,734 shares owned.
Currently, Bw Gestao De Investimentos Ltda's portfolio is worth at least $758 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bw Gestao De Investimentos Ltda
The Bw Gestao De Investimentos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Alfredo Schiavo serves as the Compliance Officer at Bw Gestao De Investimentos Ltda.
Recent trades
In the most recent 13F filing, Bw Gestao De Investimentos Ltda revealed that it had opened a new position in
Spdr S&p Midcap 400 Etf Tr and bought 28,645 shares worth $15.3 billion.
The investment fund also strengthened its position in Aercap Holdings Nv by buying
68,770 additional shares.
This makes their stake in Aercap Holdings Nv total 288,770 shares worth $26.9 billion.
On the other hand, there are companies that Bw Gestao De Investimentos Ltda is getting rid of from its portfolio.
Bw Gestao De Investimentos Ltda closed its position in Ishares Tr on 1st August 2024.
It sold the previously owned 2,195,600 shares for $171 billion.
Alfredo Schiavo also disclosed a decreased stake in Pacer Fds Tr by 0.2%.
This leaves the value of the investment at $63.4 billion and 1,456,032 shares.
One of the average hedge funds
The two most similar investment funds to Bw Gestao De Investimentos Ltda are Diversified Portfolios and Cascade Partners. They manage $759 billion and $758 billion respectively.
Alfredo Schiavo investment strategy
Bw Gestao De Investimentos Ltda’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 13.2% of
the total portfolio value.
The fund focuses on investments in the United States as
42.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Bw Gestao De Investimentos Ltda trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Closed
2,195,600
|
$170,663,988,000 | |
| Pacer Fds Tr |
22.55%
1,456,032
|
$63,424,754,000 | 8.36% |
| RB Global Inc |
12.57%
613,386
|
$46,838,155,000 | 6.18% |
| Tenet Healthcare Corp. |
24.92%
339,953
|
$45,223,948,000 | 5.96% |
| NVIDIA Corp |
Closed
47,000
|
$42,467,320,000 | |
| Oracle Corp. |
16.00%
287,734
|
$40,628,041,000 | 5.36% |
| Ishares Inc |
Closed
600,000
|
$40,266,000,000 | |
| Invesco Exchange Traded Fd T |
46.06%
221,650
|
$36,412,662,000 | 4.80% |
| Spdr S&p 500 Etf Tr |
35.31%
52,400
|
$28,517,128,000 | 3.76% |
| Ishares Tr |
1.36%
293,866
|
$33,426,031,000 | 4.41% |
| Aercap Holdings Nv |
31.26%
288,770
|
$26,913,364,000 | 3.55% |
| Crown Holdings, Inc. |
99.16%
291,801
|
$21,707,076,000 | 2.86% |
| T-Mobile US Inc |
29.09%
121,863
|
$21,469,823,000 | 2.83% |
| Sherwin-Williams Co. |
373.90%
70,242
|
$20,962,320,000 | 2.76% |
| StoneCo Ltd |
38.21%
1,700,000
|
$20,383,000,000 | 2.69% |
| Select Sector Spdr Tr |
35.47%
387,795
|
$38,460,754,000 | 5.07% |
| Blackstone Inc |
29.70%
132,670
|
$16,424,546,000 | 2.17% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
28,645
|
$15,327,367,000 | 2.02% |
| Global X Fds |
62.16%
329,200
|
$14,850,212,000 | 1.96% |
| Nutanix Inc |
Opened
260,000
|
$14,781,000,000 | 1.95% |
| AES Corp. |
Closed
820,000
|
$14,702,600,000 | |
| Select Sector Spdr Tr |
Opened
200,640
|
$13,671,610,000 | 1.80% |
| R1 RCM Inc. |
14.91%
1,027,220
|
$12,901,883,000 | 1.70% |
| Vanguard Index Fds |
No change
34,225
|
$12,800,492,000 | 1.69% |
| Crown Castle Inc |
No change
128,878
|
$12,591,381,000 | 1.66% |
| Meta Platforms Inc |
Closed
25,000
|
$12,139,500,000 | |
| Vale S.A. |
Opened
1,022,595
|
$11,422,386,000 | 1.51% |
| CI&T Inc |
101.14%
2,134,514
|
$11,099,473,000 | 1.46% |
| Spdr Ser Tr |
Closed
110,000
|
$10,437,900,000 | |
| VanEck ETF Trust |
Closed
182,925
|
$13,712,259,000 | |
| Microsoft Corporation |
17.60%
20,423
|
$9,128,060,000 | 1.20% |
| Philip Morris International Inc |
21.74%
90,000
|
$9,119,700,000 | 1.20% |
| Bloomin Brands Inc |
45.66%
457,704
|
$8,801,648,000 | 1.16% |
| Eaton Corp Plc |
Opened
27,566
|
$8,643,319,000 | 1.14% |
| Crocs Inc |
3,237.20%
56,699
|
$8,274,652,000 | 1.09% |
| Select Sector Spdr Tr |
Closed
39,440
|
$8,214,169,000 | |
| Spdr Ser Tr |
35.11%
166,905
|
$8,195,036,000 | 1.08% |
| Kroger Co. |
100.00%
160,000
|
$7,988,800,000 | 1.05% |
| Gildan Activewear Inc |
39.86%
209,784
|
$7,955,009,000 | 1.05% |
| Waste Connections Inc |
41.79%
45,361
|
$7,954,505,000 | 1.05% |
| Advance Auto Parts Inc |
Opened
125,000
|
$7,916,250,000 | 1.04% |
| Capri Holdings Limited |
97.85%
237,420
|
$7,853,854,000 | 1.04% |
| Lowes Cos Inc |
104.00%
34,210
|
$7,541,937,000 | 0.99% |
| GFL Environmental Inc. |
Closed
218,300
|
$7,531,350,000 | |
| Ecolab, Inc. |
39.17%
31,265
|
$7,441,070,000 | 0.98% |
| Ardagh Metal Packaging S A |
13.46%
2,159,543
|
$7,342,446,000 | 0.97% |
| Planet Fitness Inc |
Opened
86,000
|
$6,328,740,000 | 0.83% |
| First Solar Inc |
Closed
37,307
|
$6,297,422,000 | |
| Amazon.com Inc. |
18.62%
30,495
|
$5,893,159,000 | 0.78% |
| BP plc |
Closed
150,000
|
$5,652,000,000 | |
| Linde Plc. |
150.00%
12,500
|
$5,485,125,000 | 0.72% |
| Martin Marietta Matls Inc |
Opened
10,000
|
$5,418,000,000 | 0.71% |
| Albemarle Corp. |
0.22%
55,120
|
$5,265,062,000 | 0.69% |
| Air Lease Corp |
Closed
100,000
|
$5,144,000,000 | |
| Agnico Eagle Mines Ltd |
Closed
76,000
|
$4,533,400,000 | |
| Alphabet Inc |
16.99%
23,736
|
$4,323,512,000 | 0.57% |
| The Southern Co. |
Closed
60,000
|
$4,304,400,000 | |
| Vistra Corp |
Opened
50,000
|
$4,299,000,000 | 0.57% |
| Weyerhaeuser Co Mtn Be |
18.92%
150,000
|
$4,258,500,000 | 0.56% |
| Fortive Corp |
Closed
45,000
|
$3,870,900,000 | |
| Global Pmts Inc |
Opened
40,000
|
$3,868,000,000 | 0.51% |
| Nu Hldgs Ltd |
150.00%
250,000
|
$3,222,500,000 | 0.42% |
| Birkenstock Holding Plc |
0.23%
54,875
|
$2,985,749,000 | 0.39% |
| Caesars Entertainment Inc Ne |
Opened
74,096
|
$2,944,575,000 | 0.39% |
| Freeport-McMoRan Inc |
Opened
50,000
|
$2,430,000,000 | 0.32% |
| Waste Mgmt Inc Del |
Opened
10,000
|
$2,133,400,000 | 0.28% |
| Canadian Pacific Kansas City |
33.33%
20,000
|
$1,574,600,000 | 0.21% |
| Nike, Inc. |
Closed
12,973
|
$1,219,203,000 | |
| Apple Inc |
47.19%
5,596
|
$1,178,630,000 | 0.16% |
| Greenfire Res Ltd New |
Opened
165,894
|
$1,119,785,000 | 0.15% |
| Valvoline Inc |
Opened
13,340
|
$576,288,000 | 0.08% |
| Suzano S.A. |
77.48%
46,493
|
$477,483,000 | 0.06% |
| Irsa Inversiones Y Rep S A |
Opened
30,000
|
$268,800,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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