Holdings of BW Gestao de Investimentos Ltda.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 218 in 8 countries
- Top ten
- 26.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 10.1 %
- Technology 8.2 %
- Utilities 7.6 %
- Materials 6.0 %
- Industrials 4.7 %
- Financials 4.5 %
- Health care 3.3 %
- Communication 2.9 %
- Consumer discretionary 2.5 %
- Energy 1.3 %
- Consumer staples 0.3 %
- Unattributed 48.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.6 %
- Brazil 0.5 %
- Luxembourg 0.5 %
- United Kingdom 0.4 %
- Mexico 0.4 %
- South Korea 0.4 %
- Colombia 0.1 %
- Netherlands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 1.9B $ | 97.58 % |
| 2 | Brazil | 2 | 9.4M $ | 0.49 % |
| 3 | Luxembourg | 1 | 8.9M $ | 0.46 % |
| 4 | United Kingdom | 2 | 8.4M $ | 0.43 % |
| 5 | Mexico | 1 | 7.9M $ | 0.41 % |
| 6 | South Korea | 1 | 7.7M $ | 0.40 % |
| 7 | Colombia | 1 | 2.4M $ | 0.12 % |
| 8 | Netherlands | 1 | 2.1M $ | 0.11 % |
Cite this page
Titelia. "Holdings of BW Gestao de Investimentos Ltda.". https://titelia.com/en/funds/US13F1568280