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BW Gestao de Investimentos Ltda. Historic Quarter Change: Foreign Stocks, Sold Out

BW Gestao de Investimentos Ltda. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, BW Gestao de Investimentos Ltda. opened 28 positions, added to 3, reduced 9 and sold out of 25.

  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS; Shares before 500,000.
  • Q2 2026: Stock VIST; Country of operation —; Class SPONSORED ADS; Shares before 105,222.
  • Q2 2026: Stock PAM; Country of operation —; Class SPONS ADR LVL I; Shares before 29,043.
  • Q2 2026: Stock EC; Country of operation —; Class SPONSORED ADS; Shares before 161,246.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568280), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VALE
VALE S A
SPONSORED ADS500,0000-500,000$7,955,000$0-$7,955,0002026-08-14
Q2 2026VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS105,2220-105,222$7,941,104$0-$7,941,1042026-08-14
Q2 2026PAM
PAMPA ENERGIA SA
SPONS ADR LVL I29,0430-29,043$2,570,306$0-$2,570,3062026-08-14
Q2 2026EC
ECOPETROL S A
SPONSORED ADS161,2460-161,246$2,417,078$0-$2,417,0782026-08-14
Q2 2026PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR70,0330-70,033$1,453,185$0-$1,453,1852026-08-14
Q1 2026SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B283,2540-283,254$19,487,875$0-$19,487,8752026-04-28
Q1 2026TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS6,9920-6,992$2,124,799$0-$2,124,7992026-04-28
Q4 2025LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR120,0000-120,000$5,430,000$0-$5,430,0002026-02-10
Q4 2025YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D191,0000-191,000$4,639,390$0-$4,639,3902026-02-10
Q3 2025EC
ECOPETROL S A
SPONSORED ADS114,0000-114,000$1,008,900$0-$1,008,9002025-11-13
Q3 2025E
ENI S P A
SPONSORED ADR25,0000-25,000$810,500$0-$810,5002025-11-13
Q3 2025EDN
EMPRESA DIST Y COMERCIAL NOR
SPON ADR14,5580-14,558$385,641$0-$385,6412025-11-13
Q3 2025CIB
GRUPO CIBEST SA
SPON ADS7,6000-7,600$351,044$0-$351,0442025-11-13
Q3 2025VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS7,3320-7,332$350,543$0-$350,5432025-11-13
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS95,2000-95,200$15,803,200$0-$15,803,2002025-08-14
Q2 2025SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B80,0000-80,000$3,178,400$0-$3,178,4002025-08-14
Q2 2025SE
SEA LTD
SingaporeSPONSORD ADS15,2000-15,200$1,983,448$0-$1,983,4482025-08-14
Q1 2025BP
BP PLC
SPONSORED ADR200,0000-200,000$5,912,000$0-$5,912,0002025-05-15
Q4 2024VALE
VALE S A
SPONSORED ADS1,713,8840-1,713,884$20,018,165$0-$20,018,1652025-02-14
Q4 2024IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 1030,0000-30,000$341,400$0-$341,4002025-02-14
Q3 2024SUZ
SUZANO S A
SPON ADS46,4930-46,493$477,483$0-$477,4832024-11-14
Q2 2024BP
BP PLC
SPONSORED ADR150,0000-150,000$5,652,000$0-$5,652,0002024-08-01
Q1 2024VALE
VALE S A
SPONSORED ADS300,0000-300,000$4,758,000$0-$4,758,0002024-05-02
Q1 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B60,0000-60,000$3,613,200$0-$3,613,2002024-05-02
Q4 2015TV
GRUPO TELEVISA SA - ADR
ADR9,3500-9,350$243,000$0-$243,0002016-02-16

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