EdgeMarket › What Bw Gestao De Investimentos Ltda. reported owning

What Bw Gestao De Investimentos Ltda. reported owning

As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.

Reported value

3.0B

Positions

270

Quarter

2026-03-31

Shown below

50
largest by value
holdingvalue% of booksharesprice1y
IVV
iShares Core S&P 500 ETF
196.0M6.5%300.0K769.31+20.0%
RBA
RB GLOBAL INC.
69.5M2.3%725.2K87.02-24.4%
THC
TENET HEALTHCARE CORP
60.5M2.0%320.5K280.77+54.3%
XLU
State Street Utilities Select Sector SPDR ETF
41.3M1.4%900.0K42.77-0.7%
ECHO
EchoStar CORP
39.9M1.3%340.5K86.81+214.0%
SOC
Sable Offshore Corp.
35.2M1.2%2.1M5.10-81.2%
COPX
Global X Copper Miners ETF
31.3M1.0%410.1K94.59+104.4%
AVGO
Broadcom Inc.
30.9M1.0%99.9K368.45+26.5%
XLV
State Street Health Care Select Sector SPDR ET
29.5M1.0%201.0K174.62+27.0%
AAL
American Airlines Group Inc.
26.5M0.9%2.5M13.82+8.0%
SHW
SHERWIN WILLIAMS CO
25.0M0.8%77.9K346.59-5.6%
NTNX
Nutanix, Inc.
23.9M0.8%629.6K67.64-2.9%
BX
Blackstone Inc.
22.5M0.7%195.6K143.38-12.8%
ECL
ECOLAB INC.
21.9M0.7%82.4K281.63-1.3%
DKS
DICK'S SPORTING GOODS, INC.
21.5M0.7%108.4K183.23-17.8%
CPRI
Capri Holdings Ltd
21.1M0.7%1.2M13.65-32.3%
SO
SOUTHERN CO
20.2M0.7%209.3K88.94-6.3%
AEP
AMERICAN ELECTRIC POWER CO INC
20.1M0.7%153.2K
AA
Alcoa Corp
20.1M0.7%302.4K51.85+76.8%
MDLN
Medline Inc.
19.6M0.7%440.0K34.26
XEL
XCEL ENERGY INC
19.4M0.6%244.2K76.30+4.3%
FIX
COMFORT SYSTEMS USA INC
19.3M0.6%14.0K1,655.61+143.1%
MSFT
MICROSOFT CORP
19.2M0.6%51.8K483.24-4.4%
ROST
ROSS STORES, INC.
19.0M0.6%87.7K239.04+63.3%
PH
Parker-Hannifin Corp
18.9M0.6%21.1K1,001.74+34.8%
TLN
Talen Energy Corp
18.8M0.6%59.0K314.46-12.7%
ED
CONSOLIDATED EDISON INC
18.5M0.6%163.0K106.35+4.5%
GLOB
Globant S.A.
18.2M0.6%395.5K39.62-41.4%
PATH
UiPath, Inc.
18.2M0.6%1.6M16.39+49.5%
CENX
CENTURY ALUMINUM CO
18.1M0.6%308.8K43.92+101.1%
PAAS
PAN AMERICAN SILVER CORP
17.3M0.6%316.2K53.07+69.7%
FCX
FREEPORT-MCMORAN INC
17.0M0.6%289.8K76.66+85.6%
VG
Venture Global, Inc.
16.9M0.6%1.1M14.21+13.1%
AAPL
Apple Inc.
16.9M0.6%66.4K309.35+36.9%
SLV
iShares Silver Trust
16.4M0.5%240.5K62.72+82.2%
WMB
WILLIAMS COMPANIES, INC.
16.0M0.5%220.0K70.49+23.2%
CNP
CENTERPOINT ENERGY INC
16.0M0.5%369.6K38.77+0.7%
FPS
Forgent Power Solutions, Inc.
15.8M0.5%540.0K33.18
AMRZ
Amrize Ltd
15.8M0.5%281.3K45.68-7.3%
ZION
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT
15.3M0.5%265.0K68.14+26.7%
CLVT
CLARIVATE PLC
15.0M0.5%5.9M2.08-53.2%
SWX
Southwest Gas Holdings, Inc.
14.4M0.5%165.3K88.87+16.3%
IDA
IDACORP INC
14.2M0.5%99.6K137.20+8.3%
WBD
Warner Bros. Discovery, Inc.
14.2M0.5%515.9K28.55+147.4%
PLNT
Planet Fitness, Inc.
14.1M0.5%189.6K54.20-49.6%
UGI
UGI CORP /PA/
13.8M0.5%377.8K37.59+7.9%
IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC
13.1M0.4%180.4K84.28+27.5%
HTO
H2O AMERICA
13.0M0.4%220.9K63.48+26.6%
NRG
NRG ENERGY, INC.
12.8M0.4%87.7K113.11-23.7%
LIT
Global X Lithium & Battery Tech ETF
12.8M0.4%172.0K76.61+70.4%

A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →

The whole archive is one click away.

Screener, filings, insider flow, backtests and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →