BW Gestao de Investimentos Ltda.

CIK 0001568280 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: BW Gestao de Investimentos Ltda., Chief Compliance Officer
Address: AV. BRIGADEIRO FARIA LIMA, 4440, 15TH FLOOR, SAO PAULO, D5, 04538-132
Phone: 5511-3095-6274
AUM: $4.43B

AUM over time

$5.05B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $4.43B1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$250K	0.0%	1,092 SH	New
AERCAP HOLDINGS NV	SHS	$5.8M	0.1%Prev: 0.6%	40,000 SH	Decreased-81,043 SH
AES CORP	COM	$6.0M	0.1%	415,406 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$12.1M	0.3%	42,000 SH	New
ALBEMARLE CORP	COM	$18.7M	0.4%Prev: 0.2%	132,250 SH	Increased+85,320 SH
ALCOA CORP	COM	$4.1M	0.1%Prev: 1.0%	77,455 SH	Decreased-612,545 SH
ALIGHT INC	COM CL A	$17.6M	0.4%Prev: 1.4%	9,040,203 SH	Decreased-1,010,677 SH
AMAZON COM INC	COM	$9.9M	0.2%Prev: 0.3%	43,019 SH	Increased+7,599 SH
AMER SPORTS INC	COM SHS	$2.9M	0.1%Prev: 0.1%	78,058 SH	Increased-1,942 SH
AMERICAN AIRLS GROUP INC	COM	$9.3M	0.2%	605,000 SH	New
AMERICAN ELEC PWR CO INC	COM	$19.6M	0.4%	169,861 SH	New
AMRIZE LTD	SHS	$7.1M	0.2%	131,457 SH	New
ANTERO RESOURCES CORP	COM	$5.3M	0.1%Prev: 0.3%	153,196 SH	Decreased-18,405 SH
APPLE INC	COM	$9.1M	0.2%Prev: 0.1%	33,466 SH	Increased+25,500 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$9.1M	0.2%	200,000 SH	New
ARK ETF TR	INNOVATION ETF	$6.7M	0.2%Prev: 3.8%	87,577 SH	Decreased-912,423 SH
ATLANTIC UN BANKSHARES CORP	COM	$7.4M	0.2%	210,000 SH	New
BANCORP INC DEL	COM	$7.4M	0.2%	110,000 SH	New
BANK AMERICA CORP	COM	$17.9M	0.4%	324,823 SH	New
BANKUNITED INC	COM	$7.8M	0.2%	175,000 SH	New
BARRICK MNG CORP	COM SHS	$13.3M	0.3%Prev: 0.1%	305,959 SH	Increased+205,959 SH
BIRKENSTOCK HOLDING PLC	COM SHS	$17.4M	0.4%Prev: 1.0%	424,835 SH	Decreased-81,240 SH
BLACK HILLS CORP	COM	$6.0M	0.1%	86,219 SH	New
BLACKSTONE INC	COM	$22.9M	0.5%Prev: 0.2%	148,776 SH	Increased+115,346 SH
BRINKER INTL INC	COM	$1.7M	0.0%Prev: 0.4%	11,692 SH	Decreased-68,308 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$4.4M	0.1%	77,948 SH	New
BROADCOM INC	COM	$76.1M	1.7%	220,000 SH	New
C H ROBINSON WORLDWIDE INC	COM NEW	$10.0M	0.2%	62,358 SH	New
CAMECO CORP	COM	$21.3M	0.5%Prev: 0.5%	232,949 SH	Increased+97,949 SH
CANNAE HLDGS INC	COM	$1.1M	0.0%Prev: 0.1%	71,015 SH	Decreased
CAPITAL ONE FINL CORP	COM	$26.1M	0.6%	107,606 SH	New
CAPRI HOLDINGS LIMITED	SHS	$30.9M	0.7%Prev: 1.1%	1,267,373 SH	Increased
CARVANA CO	CL A	$9.9M	0.2%Prev: 0.1%	23,359 SH	Increased+15,359 SH
CATERPILLAR INC	COM	$390K	0.0%	680 SH	New
CELESTICA INC	COM	$9.2M	0.2%Prev: 0.3%	31,179 SH	Increased+7,179 SH
CELSIUS HLDGS INC	COM NEW	$8.9M	0.2%	194,869 SH	New
CENTERPOINT ENERGY INC	COM	$8.2M	0.2%	213,988 SH	New
CENTRAL BANCOMPANY	COM CL A	$844K	0.0%	35,000 SH	New
CENTURY ALUM CO	COM	$7.2M	0.2%Prev: 0.1%	183,669 SH	Increased+83,669 SH
CHARTER COMMUNICATIONS INC N	CL A	$3.1M	0.1%	15,000 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$2.9M	0.1%	78,106 SH	New
CI&T INC	COM CL A	$8.2M	0.2%Prev: 0.6%	2,010,665 SH	Decreased-442,012 SH
CITIGROUP INC	COM NEW	$9.1M	0.2%	78,337 SH	New
CLARIVATE PLC	ORD SHS	$14.5M	0.3%Prev: 0.5%	4,345,321 SH	Increased+1,480,300 SH
CLEVELAND-CLIFFS INC NEW	COM	$16.4M	0.4%	1,231,924 SH	New
CNX RES CORP	COM	$4.0M	0.1%Prev: 0.1%	108,800 SH	Increased+70,011 SH
COEUR MNG INC	COM NEW	$5.9M	0.1%	328,724 SH	New
COLUMBIA BKG SYS INC	COM	$9.8M	0.2%	350,000 SH	New
COMSTOCK RES INC	COM	$3.5M	0.1%Prev: 0.1%	152,100 SH	Increased+94,418 SH
CONNECTONE BANCORP INC	COM	$4.3M	0.1%	162,500 SH	New
CONSOLIDATED EDISON INC	COM	$18.0M	0.4%	181,065 SH	New
CONSTELLIUM SE	CL A SHS	$10.3M	0.2%	546,270 SH	New
COPART INC	COM	$730K	0.0%Prev: 0.0%	18,655 SH	Decreased
CORE NATURAL RESOURCES INC	COM SHS	$9.1M	0.2%	102,473 SH	New
COTERRA ENERGY INC	COM	$7.5M	0.2%Prev: 0.1%	284,900 SH	Increased+213,886 SH
CRH PLC	ORD	$7.3M	0.2%	58,882 SH	New
CURTISS WRIGHT CORP	COM	$10.7M	0.2%Prev: 0.3%	19,489 SH	Increased+7,489 SH
CVS HEALTH CORP	COM	$15.9M	0.4%Prev: 1.0%	200,000 SH	Decreased-110,000 SH
DECKERS OUTDOOR CORP	COM	$4.0M	0.1%	39,002 SH	New
DELTA AIR LINES INC DEL	COM NEW	$8.5M	0.2%	123,000 SH	New
DENISON MINES CORP	COM	$4.9M	0.1%	1,848,804 SH	New
DICKS SPORTING GOODS INC	COM	$20.6M	0.5%Prev: 1.0%	104,048 SH	Decreased-380 SH
ECHOSTAR CORP	CL A	$28.2M	0.6%	259,871 SH	New
ECOLAB INC	COM	$31.7M	0.7%Prev: 1.4%	120,787 SH	Decreased+2,963 SH
ENDEAVOUR SILVER CORP	COM	$6.4M	0.1%	684,629 SH	New
ENTERGY CORP NEW	COM	$13.1M	0.3%	142,048 SH	New
EPAM SYS INC	COM	$8.5M	0.2%Prev: 0.3%	41,352 SH	Increased+52 SH
EQT CORP	COM	$13.7M	0.3%Prev: 0.8%	255,800 SH	Decreased-77,213 SH
EVE HLDG INC	COM	$14.7M	0.3%Prev: 0.4%	3,686,140 SH	Increased+1,223,719 SH
EVERCORE INC	CLASS A	$7.3M	0.2%	21,512 SH	New
EVERGY INC	COM	$16.0M	0.4%	220,173 SH	New
EXPAND ENERGY CORPORATION	COM	$16.2M	0.4%Prev: 1.0%	146,700 SH	Decreased-65,549 SH
FIRST INTST BANCSYSTEM INC	COM	$2.1M	0.0%	60,000 SH	New
FIRSTENERGY CORP	COM	$15.2M	0.3%	338,898 SH	New
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$12.6M	0.3%	1,000,000 SH	New
FLUTTER ENTMT PLC	SHS	$3.4M	0.1%	15,589 SH	New
FREEPORT-MCMORAN INC	CL B	$10.5M	0.2%Prev: 0.2%	206,938 SH	Increased+86,938 SH
FTAI AVIATION LTD	SHS	$23.1M	0.5%Prev: 0.9%	117,104 SH	Increased-4,243 SH
GAP INC	COM	$2.0M	0.0%	77,969 SH	New
GILDAN ACTIVEWEAR INC	COM	$4.1M	0.1%	65,864 SH	New
GLOBAL X FDS	GLOBAL X URANIUM	$11.5M	0.3%	268,100 SH	New
GLOBANT S A	COM	$23.5M	0.5%Prev: 1.0%	359,487 SH	Increased-22,469 SH
GOODYEAR TIRE & RUBR CO	COM	$2.3M	0.1%Prev: 0.7%	266,801 SH	Decreased-1,901,635 SH
GULFPORT ENERGY CORP	COMMON SHARES	$2.5M	0.1%Prev: 0.0%	11,800 SH	Increased+7,489 SH
H2O AMERICA	COM	$4.0M	0.1%	81,202 SH	New
HAMILTON LANE INC	CL A	$6.1M	0.1%	45,500 SH	New
HEWLETT PACKARD ENTERPRISE C	COM	$3.2M	0.1%Prev: 0.4%	134,283 SH	Decreased-225,717 SH
HOULIHAN LOKEY INC	CL A	$6.8M	0.2%Prev: 0.4%	38,974 SH	Decreased-9,026 SH
HUNTINGTON BANCSHARES INC	COM	$17.7M	0.4%	1,020,000 SH	New
HUT 8 CORP	COM	$10.7M	0.2%Prev: 0.9%	233,843 SH	Decreased-346,157 SH
IAMGOLD CORP	COM	$2.6M	0.1%Prev: 0.2%	155,895 SH	Decreased-244,105 SH
IDACORP INC	COM	$11.5M	0.3%	90,740 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$12.0M	0.3%	74,067 SH	New
INTERNATIONAL BANCSHARES COR	COM	$4.7M	0.1%	70,000 SH	New
INTERNATIONAL FLAVORS&FRAGRA	COM	$17.1M	0.4%Prev: 0.6%	254,304 SH	Increased+38,749 SH
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$11.5M	0.3%	233,843 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$287.2M	6.5%	1,499,100 SH	New
INVESCO QQQ TR	UNIT SER 1	$276.4M	6.2%	450,000 SH	New
ISHARES INC	MSCI BRAZIL ETF	$5.2M	0.1%Prev: 1.1%	164,400 SH	Decreased-668,400 SH
ISHARES TR	CORE S&P500 ETF	$506.1M	11.4%Prev: 4.5%	738,842 SH	Increased+583,842 SH
ISHARES TR	RUSSELL 2000 ETF	$393.9M	8.9%Prev: 11.6%	1,600,000 SH	Increased+500,000 SH
ISHARES TR	US HOME CONS ETF	$28.9M	0.7%Prev: 1.4%	300,000 SH	Decreased
JPMORGAN CHASE & CO.	COM	$18.1M	0.4%	56,117 SH	New
KENVUE INC	COM	$13.8M	0.3%Prev: 1.7%	800,000 SH	Decreased-1,620,760 SH
KIRBY CORP	COM	$1.9M	0.0%	16,850 SH	New
KKR & CO INC	COM	$11.7M	0.3%	92,003 SH	New
KODIAK GAS SVCS INC	COM	$2.9M	0.1%	77,948 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$81.7M	1.8%Prev: 0.6%	2,400,000 SH	Increased+2,076,900 SH
LINDE PLC	SHS	$20.5M	0.5%	48,000 SH	New
LOWES COS INC	COM	$7.2M	0.2%Prev: 0.0%	29,783 SH	Increased+26,568 SH
LUMENTUM HLDGS INC	COM	$12.9M	0.3%	35,076 SH	New
MARKETAXESS HLDGS INC	COM	$9.0M	0.2%	49,500 SH	New
MEDLINE INC	COM CL A	$6.3M	0.1%	150,000 SH	New
MICRON TECHNOLOGY INC	COM	$125.5M	2.8%	439,803 SH	New
MICROSOFT CORP	COM	$14.5M	0.3%Prev: 0.5%	29,976 SH	Increased+7,920 SH
MOELIS & CO	CL A	$4.4M	0.1%	64,000 SH	New
MONDAY COM LTD	SHS	$2.8M	0.1%Prev: 0.3%	18,701 SH	Decreased-13,819 SH
MORGAN STANLEY	COM NEW	$8.3M	0.2%	46,945 SH	New
NAVIENT CORPORATION	COM	$3.0M	0.1%	230,000 SH	New
NEWMONT CORP	COM	$584K	0.0%	5,848 SH	New
NEXGEN ENERGY LTD	COM	$6.2M	0.1%	677,146 SH	New
NEXTPOWER INC	CLASS A COM	$13.6M	0.3%	155,895 SH	New
NRG ENERGY INC	COM NEW	$24.8M	0.6%Prev: 0.6%	155,895 SH	Increased+75,895 SH
NUTANIX INC	CL A	$34.3M	0.8%Prev: 1.8%	663,074 SH	Decreased+106,420 SH
OPTIMUM COMMUNICATIONS INC	CL A	$1.6M	0.0%	980,797 SH	New
ORACLE CORP	COM	$4.0M	0.1%	20,549 SH	New
PAMPA ENERGIA S A	SPONS ADR LVL I	$3.1M	0.1%	35,076 SH	New
PAN AMERN SILVER CORP	COM	$8.1M	0.2%	155,980 SH	New
PARAMOUNT SKYDANCE CORP	COM CL B	$7.6M	0.2%	564,914 SH	New
PARKER-HANNIFIN CORP	COM	$12.0M	0.3%	13,709 SH	New
PENN ENTERTAINMENT INC	COM	$12.1M	0.3%Prev: 0.6%	817,117 SH	Decreased+90,935 SH
PENNYMAC FINL SVCS INC NEW	COM	$11.9M	0.3%	90,000 SH	New
PERRIGO CO PLC	SHS	$17.8M	0.4%Prev: 1.5%	1,277,069 SH	Decreased-305,050 SH
PG&E CORP	COM	$14.9M	0.3%Prev: 1.8%	925,788 SH	Decreased-1,874,212 SH
PINNACLE FINL PARTNERS INC	COM	$10.5M	0.2%	110,000 SH	New
PLANET FITNESS INC	CL A	$16.1M	0.4%Prev: 0.5%	148,552 SH	Increased+33,491 SH
PROSPERITY BANCSHARES INC	COM	$12.1M	0.3%	174,867 SH	New
RALPH LAUREN CORP	CL A	$4.2M	0.1%	11,816 SH	New
RANGE RES CORP	COM	$3.5M	0.1%Prev: 0.3%	97,900 SH	Decreased-57,067 SH
RB GLOBAL INC	COM	$80.9M	1.8%Prev: 3.2%	785,947 SH	Increased+100,391 SH
RELIANCE INC	COM	$10.0M	0.2%	34,666 SH	New
ROCKET COS INC	COM CL A	$475K	0.0%	24,543 SH	New
ROSS STORES INC	COM	$1.4M	0.0%	7,795 SH	New
SABLE OFFSHORE CORP	COM SHS	$13.2M	0.3%	1,467,222 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$41.2M	0.9%	266,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$49.1M	1.1%	1,150,000 SH	New
SEMPRA	COM	$16.6M	0.4%	188,347 SH	New
SHARKNINJA INC	COM SHS	$10.9M	0.2%	97,472 SH	New
SHERWIN WILLIAMS CO	COM	$17.9M	0.4%Prev: 0.1%	55,214 SH	Increased+47,400 SH
SHIFT4 PMTS INC	CL A	$43.4M	1.0%Prev: 2.1%	689,788 SH	Decreased+56,950 SH
SIGMA LITHIUM CORPORATION	COM	$13.5M	0.3%Prev: 0.1%	1,024,736 SH	Increased+779,536 SH
SKEENA RES LTD NEW	COM	$10.4M	0.2%	438,147 SH	New
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	$19.5M	0.4%	283,254 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$6.3M	0.1%	136,365 SH	New
SOLSTICE ADVANCED MATLS INC	COM SHS	$14.8M	0.3%	305,507 SH	New
SOUTHSTATE BK CORP	COM	$11.8M	0.3%	125,005 SH	New
SOUTHWEST AIRLS CO	COM	$9.2M	0.2%	223,583 SH	New
SOUTHWEST GAS HLDGS INC	COM	$14.0M	0.3%	174,847 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$545.5M	12.3%Prev: 5.8%	800,000 SH	Increased+600,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$54.9M	1.2%	734,876 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$5.6M	0.1%Prev: 0.1%	233,843 SH	Increased+133,841 SH
STIFEL FINL CORP	COM	$6.0M	0.1%	48,000 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.0%	6,992 SH	New
TALEN ENERGY CORP	COM	$21.8M	0.5%	58,077 SH	New
TENET HEALTHCARE CORP	COM NEW	$71.0M	1.6%Prev: 3.8%	357,435 SH	Decreased-68,560 SH
TEREX CORP NEW	COM	$2.7M	0.1%	50,000 SH	New
TIMKEN CO	COM	$10.5M	0.2%	124,730 SH	New
TRANSUNION	COM	$6.7M	0.2%	77,948 SH	New
TRUIST FINL CORP	COM	$3.0M	0.1%	61,110 SH	New
TTM TECHNOLOGIES INC	COM	$8.1M	0.2%Prev: 0.1%	116,921 SH	Increased+92,921 SH
UGI CORP NEW	COM	$15.0M	0.3%	401,594 SH	New
UIPATH INC	CL A	$74.3M	1.7%Prev: 2.8%	4,532,150 SH	Increased-180,000 SH
UNITED AIRLS HLDGS INC	COM	$8.4M	0.2%	75,000 SH	New
UNITED BANKSHARES INC WEST V	COM	$1.5M	0.0%	40,000 SH	New
US BANCORP DEL	COM NEW	$11.8M	0.3%	221,316 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$5.7M	0.1%	1,300,146 SH	New
VARONIS SYS INC	COM	$8.6M	0.2%Prev: 0.8%	263,169 SH	Decreased-56,582 SH
VIKING HOLDINGS LTD	ORD SHS	$3.3M	0.1%	46,782 SH	New
VISA INC	COM CL A	$2.1M	0.0%Prev: 0.1%	6,069 SH	Increased+283 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$2.2M	0.0%	44,500 SH	New
WALMART INC	COM	$434K	0.0%	3,897 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$26.4M	0.6%	915,928 SH	New
WASTE CONNECTIONS INC	COM	$7.3M	0.2%Prev: 0.3%	41,630 SH	Decreased
WATERS CORP	COM	$4.1M	0.1%	10,716 SH	New
WEBSTER FINL CORP	COM	$12.0M	0.3%	190,021 SH	New
WINGSTOP INC	COM	$918K	0.0%	3,850 SH	New
WIX COM LTD	SHS	$2.8M	0.1%Prev: 0.7%	27,431 SH	Decreased-60,569 SH
XCEL ENERGY INC	COM	$17.9M	0.4%	242,457 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.7M	0.0%	700,000 SH	New
XP INC	CL A	$6.4M	0.1%	389,738 SH	New

Sold (vs prior filing)

ABERCROMBIE & FITCH CO — $5.1M
AGNICO EAGLE MINES LTD — $5.1M
AMENTUM HOLDINGS INC — $12.2M
ARIS MNG CORP — $2.0M
AURA MINERALS INC — $4.2M
BITDEER TECHNOLOGIES GROUP — $1.4M
CARNIVAL CORP — $4.6M
E L F BEAUTY INC — $3.2M
EDISON INTL — $25.9M
EOG RES INC — $1.7M
EURONET WORLDWIDE INC — $3.8M
GLOBAL X FDS — $21.5M
GREENFIRE RES LTD NEW — $15.1M
ISHARES INC — $4.0M
ISHARES TR — $8.1M
JBS N.V. — $9.9M
JEFFERIES FINL GROUP INC — $10.5M
LATAM AIRLINES GROUP SA — $5.4M
NEW GOLD INC CDA — $6.3M
NISOURCE INC — $5.2M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001568280-26-000002	$4.43B	View
Nov 13, 2025	Q3 2025	13F-HR	0001568280-25-000008	$2.29B	View
Aug 14, 2026	Q2 2026