StockDriftsStockDriftsTop 50 Bw Gestao De Investimentos LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 22.11% | 1.23M | $916.8M | new | $683.82(+13.75%) | 2026-06-30 | |
| IVV | ISHARES TR | 19.74% | 1.09M | $818.8M | +264.40%(+793.28K) | $682.42(+14.51%) | 2026-06-30 | |
| RBA | RB GLOBAL INC | 1.39% | 495.0K | $57.6M | -31.74%(-230.19K) | $83.49(+3.34%) | 2026-06-30 | |
| THC | TENET HEALTHCARE CORP | 1.26% | 279.8K | $52.3M | -12.69%(-40.67K) | $104.52(+155.51%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.09% | 39.2K | $45.3M | new | $209.56(+353.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.04% | 116.0K | $43.3M | +123.80%(+64.14K) | $389.60(+27.54%) | 2026-06-30 | |
| ECL | ECOLAB INC | 0.97% | 144.9K | $40.4M | +75.89%(+62.50K) | $251.45(+9.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 0.84% | 146.4K | $34.9M | +176.91%(+93.54K) | $212.86(+24.56%) | 2026-06-30 | |
| COPX | GLOBAL X FDS | 0.84% | 453.1K | $34.9M | +10.51%(+43.10K) | $51.62(+65.66%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 0.79% | 320.7K | $32.6M | -5.82%(-19.81K) | $97.35(-4.98%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.01% | +33.13% | +5.92% | +33.30% |
| Top 20 Holdings Unweighted | +8.80% | +28.80% | +4.65% | +25.54% |
Bw Gestao De Investimentos LTDA reports $5.05B in US-listed equity holdings across 294 positions in its most recent 13F filing. Its largest disclosed positions are SPY (22.1%), IVV (19.7%) and RBA (1.4%). The top 20 holdings account for 56.45% of reported assets. Its disclosed equity book has returned +33.13% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bw Gestao De Investimentos LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1568280). View Bw Gestao De Investimentos LTDA’s 13F filings on SEC