Holdings of BW Gestao de Investimentos Ltda.
218 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 26.6 % of the equity sleeve
Sector breakdown
- Funds 10.1 %
- Technology 7.9 %
- Utilities 7.6 %
- Financials 6.5 %
- Materials 6.0 %
- Industrials 4.9 %
- Health care 3.3 %
- Consumer discretionary 2.4 %
- Energy 1.3 %
- Communication 0.9 %
- Consumer staples 0.4 %
- 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
- US 97.6 %
- BR 0.5 %
- LU 0.5 %
- GB 0.4 %
- MX 0.4 %
- KR 0.4 %
- CO 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 209 | 1.9B $ | 97.58 % |
| 2 | BR | 2 | 9.4M $ | 0.49 % |
| 3 | LU | 1 | 8.9M $ | 0.46 % |
| 4 | GB | 2 | 8.4M $ | 0.43 % |
| 5 | MX | 1 | 7.9M $ | 0.41 % |
| 6 | KR | 1 | 7.7M $ | 0.40 % |
| 7 | CO | 1 | 2.4M $ | 0.12 % |
| 8 | NL | 1 | 2.1M $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Marathon Petroleum Corp | 2,130 | 520.1K $ | |
| 202 | Caterpillar Inc | 680 | 481.8K $ | |
| 203 | Merck & Co Inc | 3,785 | 455.3K $ | |
| 204 | Targa Resources Corp | 1,675 | 420K $ | |
| 205 | Prologis Inc | 3,138 | 414.8K $ | |
| 206 | Gulfport Energy Corp | 1,895 | 400.9K $ | |
| 207 | Charles Schwab Corp/The | 3,935 | 369.8K $ | |
| 208 | Coca-Cola Co/The | 4,817 | 366.3K $ | |
| 209 | Corteva Inc | 3,979 | 333.1K $ | |
| 210 | Stryker Corp | 812 | 266.8K $ | |
| 211 | Thermo Fisher Scientific Inc | 533 | 262K $ | |
| 212 | Simon Property Group Inc | 1,304 | 243.2K $ | |
| 213 | Moody's Corp | 539 | 235.1K $ | |
| 214 | Air Lease Corp | 3,517 | 228.4K $ | |
| 215 | Mettler-Toledo International Inc | 161 | 203.1K $ | |
| 216 | Camden Property Trust | 2,077 | 202.8K $ | |
| 217 | Healthpeak Properties Inc | 11,304 | 185.7K $ | |
| 218 | XEROX HOLDINGS CORP | 597,540 | 54.1K $ |