Bw Gestao De Investimentos Ltda 13F annual report (2024)
Bw Gestao De Investimentos Ltda is an investment fund managing more than $810 billion ran by Alfredo Schiavo. There are currently 58 companies in Mr. Schiavo’s portfolio. The largest investments include Utilities Select Sector Spdr and Ishares Iboxx High Yld Corp, together worth $159 billion.
Limited to 30 biggest holdings
$810 billion Assets Under Management (AUM)
As of 17th October 2023, Bw Gestao De Investimentos Ltda’s top holding is 1,414,840 shares of Utilities Select Sector Spdr currently worth over $83.4 billion and making up 10.3% of the portfolio value.In addition, the fund holds 1,020,000 shares of Ishares Iboxx High Yld Corp worth $75.2 billion. The third-largest holding is Consumer Staples Spdr worth $41.3 billion and the next is T-Mobile US worth $41 billion, with 292,663 shares owned.
Currently, Bw Gestao De Investimentos Ltda's portfolio is worth at least $810 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bw Gestao De Investimentos Ltda
The Bw Gestao De Investimentos Ltda office and employees reside in Sao Paulo, Brazil. According to the last 13-F report filed with the SEC, Alfredo Schiavo serves as the Compliance Officer at Bw Gestao De Investimentos Ltda.