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Bizma Investimentos Ltda Top Holdings and 13F Report (2025)

About Bizma Investimentos Ltda

Investment Activity

  • Bizma Investimentos Ltda has $254.73 million in total holdings as of March 31, 2025.
  • Bizma Investimentos Ltda owns shares of 12 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 36.87% of the portfolio was purchased this quarter.
  • About 4.08% of the portfolio was sold this quarter.
  • This quarter, Bizma Investimentos Ltda has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Bizma Investimentos Ltda sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464286608 - iShares MSCI Eurozone ETF
$24,058,719 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
325,240 shares (about $56.34M)
iShares MSCI Eurozone ETF
451,750 shares (about $24.06M)
SPDR S&P 500 ETF Trust
19,354 shares (about $10.83M)
Alphabet
17,400 shares (about $2.69M)

Largest Sales this Quarter

Waldencast
135,701 shares (about $407.10K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBizma Investimentos Ltda

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$96,758,656$56,341,325 139.4%558,55638.0%ETF
Ultrapar Participações S.A. stock logo
UGP
Ultrapar Participações
$43,366,3970.0%14,079,99917.0%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$38,145,363$10,826,434 39.6%68,19115.0%Finance
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$24,058,719$24,058,719 New Holding451,7509.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,616,4960.0%31,2006.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$9,309,6720.0%24,8003.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$7,984,4160.0%103.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$6,249,2000.0%40,0002.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,288,688$2,690,736 103.6%34,2002.1%Computer and Technology
Suzano S.A. stock logo
SUZ
Suzano
$3,200,8420.0%344,5471.3%Basic Materials
Waldencast plc stock logo
WALD
Waldencast
$2,330,166$407,103 -14.9%776,7220.9%Consumer Staples
Cosan S.A. stock logo
CSAN
Cosan
$1,419,5320.0%271,9410.6%Energy
Oracle Co. stock logo
ORCL
Oracle
$0$9,998,400 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data