BW Gestao de Investimentos Ltda.
•CIK: 1568280•Filing: Q4 2025
BW Gestao de Investimentos Ltda., led by renowned fund manager Bruno de Wit, maintains a diversified portfolio with a focus on large-cap U.S. equities, as evidenced by significant positions in SPY, IVV, and IWM. Recently, the fund has made notable shifts by exiting TSLA and EIX, while aggressively adding SHW and KWEB, reflecting a strategy of capitalizing on undervalued opportunities and sector rotation.
Total AUM
$2.8B
+ $1.1B in options
QoQ Performance
+135.1%
Positions
180
+ 9 options
Top 10 Concentration
52.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
IVV
IWM
RSP
SPY13.1%
IVV13.0%
IWM8.2%
RSP7.4%
NDQ2.4%
KWEB2.1%
RBA2.1%
THC1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other67.7%
ETF26.1%
Materials2.3%
Financial1.6%
Technology0.9%
Consumer0.5%
Utilities0.5%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+29 more exited positions
Changes from Q3 2025
NEW117 new positions
↑39 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023