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
| 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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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