BW Gestao de Investimentos Ltda.
CIK 1568280 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV59.66%
- MDY5.89%
- THC2.59%
- RBA1.82%
- XLV1.52%
- PRGO1.32%
- AER1.25%
- GLOB1.18%
- BIRK1.06%
- ALIT0.91%
Share classes counted separately77.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- THCWeight decreased · -5.49 pp8.08% → 2.59%Shares +146.40K (+49.83%)
- CALFWeight decreased · -4.39 pp5.24% → 0.85%Shares -266.71K (-39.17%)
- SPYWeight decreased · -4.34 pp5.16% → 0.82%Shares -24.30K (-44.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $1.28B | 59.66% | 2.17M shares | Prior unavailable +2.17M | New | ↗▾ |
| 02 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $126.11M | 5.89% | 221.40K shares | Prior unavailable +221.40K | New | ↗▾ |
| 03 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $55.57M | 2.59% | 440.22K shares | 8.08% → 2.59%-5.49 pp +146.40K (+49.83%) | Added | ↗▾ |
| 04 | RBARB GLOBAL INC View history and evidence | $38.94M | 1.82% | 431.69K shares | 6.06% → 1.82%-4.24 pp -23.25K (-5.11%) | Reduced | ↗▾ |
| 05 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $32.51M | 1.52% | 236.29K shares | Prior unavailable +236.29K | New | ↗▾ |
| 06 | PRGOPERRIGO CO PLCSHS View history and evidence | $28.21M | 1.32% | 1.10M shares | 2.25% → 1.32%-0.93 pp +578.60K (+111.57%) | Added | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $26.70M | 1.25% | 279.05K shares | 4.38% → 1.25%-3.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | GLOBGLOBANT SA View history and evidence | $25.32M | 1.18% | 118.10K shares | 4.33% → 1.18%-3.15 pp -13.90K (-10.53%) | Reduced | ↗▾ |
| 09 | BIRKBIRKENSTOCK HOLDING PLCCOM SHS View history and evidence | $22.76M | 1.06% | 401.73K shares | 1.63% → 1.06%-0.57 pp +202.31K (+101.45%) | Added | ↗▾ |
| 10 | ALITALIGHT INC - CLASS ACOM CL A View history and evidence | $19.58M | 0.91% | 2.83M shares | Prior unavailable +2.83M | New | ↗▾ |
Options overlay 20
$994.81M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 425.00K | $249.08M | +425.00K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 900.00K | $198.86M | -660.00K (-42.31%) | ▾ |
EWZISHARES MSCI BRAZIL ETFMSCI BRAZIL ETF View history and evidence | Call | 6.70M | $150.77M | +6.70M | ▾ |
3 / 20 options · preview only
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLV ISHARES SILVER TRUST | Call | -4,200,000 | -$119.32M | SEC filing ↗ | SEC filing ↗ |
| ASHR XTRACKERS HARVEST CSI 300 CH | Call | -2,000,000 | -$57.18M | SEC filing ↗ | SEC filing ↗ |
| XRT SS SPDR S&P RETAIL ETF | Put | -500,000 | -$38.84M | SEC filing ↗ | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568280 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3137414836
}Research all 129 reported holdings.
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