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BW Gestao de Investimentos Ltda.
CIK:0001568280
Asset Manager
$2B AUM
106 holdings
São Paulo, SP, Brazil
BW Gestão de Investimentos Ltda is an independent asset management firm that exclusively manages the Moreira Salles family's wealth. It operates in the investment banking industry.
Latest 13F Filing Activity
BW Gestao de Investimentos Ltda. filed their most recent 13F report on Jun 30, 2025 disclosing 81 equity positions and 25 options positions with a total 13F market value of $2B. The fund increased holdings in Select Sector SPDR TR, SPDR Series Trust, RB Global Inc. among other positions. BW Gestao de Investimentos Ltda. reduced exposure to Ishares Inc., Oracle Corp., Talen Energy Corp. among others.
Top Holdings
Equity Positions (81)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RBA | RB GLOBAL INC | 3.36% | $79.1M | 745,298 | $84.05 | $106.19 | +$23.9M |
T THC | TENET HEALTHCARE CORP | 3.21% | $75.7M | 429,855 | $99.38 | $176.00 | +$4.4M |
F FOUR | SHIFT4 PMTS INC | 1.78% | $41.8M | 421,927 | $86.37 | $99.11 | +$14.4M |
P PRGO | PERRIGO CO PLC | 1.67% | $39.3M | 1,469,524 | $26.33 | $26.72 | +$2.9M |
N NTNX | NUTANIX INC | 1.65% | $38.9M | 508,556 | $66.98 | $76.44 | +$14.1M |
Options Positions (25)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $364.5M | 5,900 | $617.85 | $570.19 | -4,600 | -$222.8M |
I IWM | ISHARES TR | — | Put | $237.4M | 11,000 | $215.79 | $204.17 | 0 | +$17.9M |
A ARKK | ARK ETF TR | Bought | Put | $70.3M | 10,000 | $70.29 | $70.29 | +10,000 | +$70.3M |
I IWM | ISHARES TR | Sold | Call | $64.7M | 3,000 | $215.79 | $204.59 | -1,000 | -$15.1M |
S SPY | SPDR S&P 500 ETF TR | Sold | Call | $61.8M | 1,000 | $617.85 | $559.39 | -6,700 | -$368.9M |
Industry Allocation
MOTOR VEHICLES & PASSENGER CAR BODIES
+9.4%
SERVICES-BUSINESS SERVICES, NEC
+7.4%
SERVICES-PREPACKAGED SOFTWARE
+6.6%
CRUDE PETROLEUM & NATURAL GAS
+3.8%
SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC
+3.8%
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