BW Gestao de Investimentos Ltda.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$604M
Signature - Title
Alfredo Schiavo - Compliance Officer
Location
Sao Paulo, Brazil
Summary
This page shows a list of all the recent 13F filings made by BW Gestao de Investimentos Ltda.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BW Gestao de Investimentos Ltda. reported 64 stock holdings with total value $604M as of Q3 2024. Top holdings included THC, RBA, CALF, SPY, and AER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $604M +$170M -$385M -$215M THC, RBA, CALF, SPY, AER 13F-HR 11/14/2024, 01:31 PM
Q2 2024 60 $758M +$200M -$556M -$356M CALF, RBA, THC, ORCL, RSP 13F-HR 8/1/2024, 03:06 PM
Q1 2024 62 $1.11B +$687M -$503M +$184M HYG, CALF, RSP, QQQ, RBA 13F-HR 5/2/2024, 08:39 AM
Q4 2023 59 $876M +$378M -$383M -$4.79M RSP, XLU, HYG, TMUS, ORCL 13F-HR 2/9/2024, 09:22 AM
Q3 2023 58 $807M +$406M -$243M +$162M XLU, HYG, XLP, TMUS, ORCL 13F-HR 10/24/2023, 08:59 AM
Q2 2023 59 $656M +$246M -$243M +$3.09M FXI, TMUS, ORCL, IWR, BJ 13F-HR 7/26/2023, 10:43 AM
Q1 2023 50 $624M $0 $0 FXI, IGV, ORCL, CCI, EEM Restatement 7/11/2023, 07:51 AM
Q4 2022 46 $644M +$342M -$130M +$213M TIP, IGV, LQD, FXI, EEM 13F-HR 2/9/2023, 07:54 AM
Q3 2022 39 $415M +$147M -$141M +$6.06M IGV, MSFT, CCI, ORCL, TMUS 13F-HR 10/25/2022, 09:39 AM
Q2 2022 40 $430M +$162M -$134M +$27.5M IGV, FXI, MSFT, THC, TMUS 13F-HR 8/2/2022, 10:15 AM
Q1 2022 48 $471M +$270M -$150M +$119M FXI, XLE, ICVT, MSFT, BX 13F-HR 5/4/2022, 08:58 AM
Q4 2021 37 $336M +$92.4M -$81.8M +$10.6M XLE, ICVT, MSFT, GDX, MELI 13F-HR 2/3/2022, 08:35 AM
Q3 2021 45 $318M +$107M -$60.6M +$46.2M ICVT, GDX, ARCE, MELI, MSFT 13F-HR 11/1/2021, 01:46 PM
Q2 2021 51 $279M +$98.7M -$151M -$52.7M ICVT, ARCE, PAGS, MELI, MSFT 13F-HR 7/26/2021, 05:23 PM
Q1 2021 55 $315M +$61.4M -$30.2M +$31.2M ICVT, KWEB, GDX, ARCE, MSFT 13F-HR 5/3/2021, 10:54 AM
Q4 2020 33 $298M +$162M -$104M +$57.7M ICVT, ARCE, KWEB, MELI, GDX 13F-HR 2/10/2021, 07:27 AM
Q3 2020 30 $226M +$141M -$347M -$205M KWEB, ARCE, BABA, MCHI, MELI 13F-HR 11/12/2020, 10:08 AM
Q2 2020 34 $419M +$195M -$156M +$39.3M ICVT, VALE, SHW, BRFS, AMZN 13F-HR 8/4/2020, 08:22 AM
Q1 2020 28 $319M +$193M -$211M -$18.6M HYG, ICVT, VALE, MCHI, SHW 13F-HR 5/12/2020, 01:48 PM
Q4 2019 103 $384M +$148M -$49.9M +$98.1M ICVT, SHW, VGK, MELI, KWEB 13F-HR 1/13/2020, 04:38 PM
Q3 2019 94 $265M +$54.7M -$77.5M -$22.9M ICVT, SHW, EWZ, COPX, AMZN 13F-HR 11/1/2019, 05:06 PM
Q2 2019 93 $285M +$83.2M -$43.6M +$39.6M ICVT, SHW, EWZ, XLV, META 13F-HR 8/13/2019, 05:55 PM
Q1 2019 93 $239M +$66.8M -$109M -$41.8M ICVT, SHW, COPX, PBRA, AMZN 13F-HR 5/14/2019, 04:57 PM
Q4 2018 82 $257M +$56.8M -$81.5M -$24.7M ICVT, SHW, AAPL, COPX, EWZ 13F-HR 2/20/2019, 05:22 PM
Q3 2018 93 $327M +$98.2M -$168M -$70.3M ICVT, SHW, AAPL, EEM, COPX 13F-HR 11/19/2018, 12:04 PM
Q2 2018 98 $384M +$176M -$202M -$26.3M ICVT, BRFS, SPY, AAPL, COPX 13F-HR 8/14/2018, 03:37 PM
Q1 2018 89 $415M +$159M -$326M -$167M ICVT, EEMV, COPX, FXI, SHW 13F-HR 5/14/2018, 08:08 PM
Q4 2017 92 $578M +$168M -$103M +$65.5M ICVT, CLF, NUE, STLD, AA 13F-HR 2/14/2018, 11:24 AM
Q3 2017 80 $491M +$199M -$88.4M +$110M ICVT, STLD, NUE, CLF, CNQ 13F-HR 11/8/2017, 02:54 PM
Q2 2017 87 $372M +$185M -$171M +$13.5M ICVT, STLD, NUE, FCX, AA 13F-HR 8/15/2017, 04:57 PM
Q1 2017 72 $356M +$246M -$11.2M +$234M ICVT, MPC, STLD, WMB, SEE 13F-HR 5/9/2017, 08:27 AM
Q4 2016 54 $121M +$47.7M -$73.4M -$25.7M MPC, VOO, SEE, VEA, WMB 13F-HR 2/10/2017, 09:10 AM
Q3 2016 51 $136M +$49.4M -$4.86M +$44.6M VOO, VEA, MPC, JPM, GS 13F-HR 11/9/2016, 01:02 PM
Q2 2016 49 $87.7M +$6.52M -$82.9M -$76.4M VOO, VEA, VB, MPC, VWO 13F-HR 8/19/2016, 10:12 AM
Q1 2016 79 $163M +$62M -$5.6M +$56.4M VOO, BRKB, BRKA, VEA, VB 13F-HR 5/12/2016, 01:38 PM
Q4 2015 74 $108M +$7.31M -$46.8M -$39.5M VOO, VEA, VB, EWP, VWO 13F-HR 2/16/2016, 11:42 AM
Q3 2015 77 $143M +$10.6M -$14.4M -$3.72M VPL, VOO, VEA, EWP, VB 13F-HR 11/19/2015, 02:46 PM
Q2 2015 89 $161M +$8.87M -$28.9M -$20M VPL, VOO, VEA, VB, EWP 13F-HR 8/5/2015, 04:12 PM
Q1 2015 85 $181M +$50.7M -$15.3M +$35.4M VPL, VOO, VEA, VB, EWJ Restatement 5/21/2015, 08:38 AM
Q4 2014 86 $140M +$68.1M -$141M -$72.9M VPL, PACD, EWP, VOO, KBE 13F-HR 2/6/2015, 02:09 PM
Q3 2014 104 $231M +$64.8M -$37.6M +$27.2M PACD, EWJ, EWY, VALEP, GS 13F-HR 11/10/2014, 07:40 AM
Q2 2014 59 $217M +$54.1M -$15.3M +$38.8M PACD, VALEP, EWY, IWM, GS 13F-HR 8/4/2014, 04:06 PM
Q1 2014 55 $180M +$31.3M -$119M -$87.6M PACD, VALEP, EWY, JPM, C 13F-HR 5/7/2014, 05:19 PM
Q4 2013 58 $264M $0 $0 VGK, EEM, PACD, EWY, FEZ 13F-HR 2/14/2014, 02:40 PM