account_balance
Investment manager · 13F filer · SEC CIK 1568280
BW Gestao de Investimentos Ltda.
Reported value$3.08Bas of Sep 30, 2026
Positions354 169 new, 109 sold out
Top 10 weight27.4%IVV alone is 15%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
IVViShares Tr
14.8%Trimmed −45%
MSFTMicrosoft Corp
2.4%Added +22%
SPCXSpace Exploration Techn Corp
2.2%Trimmed −25%
RBARb Global Inc
1.7%Added +32%
GOOGAlphabet Inc
1.3%Added +30%
XLUSelect Sector SPDR Tr
1.1%Added +293%
ASMLAsml HLDG NV
1.0%Added +18%
ECLEcolab Inc
1.0%Trimmed −23%
LLYEli Lilly & Co
1.0%Added +2546%
TLN0.9%META0.9%AEEAmeren Corp
0.9%Added +202%
IVViShares Tr
14.8%Trimmed −45%
XLU1.1%
ASML1.0%ECL1.0%LLY1.0%TLN0.9%META0.9%AEE0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV iShares Tr 14.8% Trimmed −45%
MSFT Microsoft Corp 2.4% Added +22%SPCX Space Exploration Techn Corp 2.2% Trimmed −25%RBA Rb Global Inc 1.7% Added +32%GOOG Alphabet Inc 1.3% Added +30%XLU Select Sector SPDR Tr 1.1% Added +293%
ASML Asml HLDG NV 1.0% Added +18%ECL Ecolab Inc 1.0% Trimmed −23%LLY Eli Lilly & Co 1.0% Added +2546%TLN Talen Energy Corp 0.9% NewMETA Meta Platforms Inc 0.9% NewAEE Ameren Corp 0.9% Added +202%What changed