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BIZMA INVESTIMENTOS LTDA 13F portfolio summary

BIZMA INVESTIMENTOS LTDA of BIZMA INVESTIMENTOS LTDA has 11 current stock holdings with a reported portfolio value of $323.1M. The portfolio 1 year return is +22.40%. Top holdings include SPY (57.22%), EZU (9.71%), EWY (4.44%), GOOGL (3.78%), SMH (3.42%).

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BIZMA INVESTIMENTOS LTDA

BIZMA INVESTIMENTOS LTDA
Latest filing: 2026-06-30

BIZMA INVESTIMENTOS LTDA runs BIZMA INVESTIMENTOS LTDA and currently holds 11 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $323.08M. Their top holdings are SPY, EZU, EWY, GOOGL, SMH. The top five represent 78.6% of reported portfolio weight. BIZMA INVESTIMENTOS LTDA ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, BIZMA INVESTIMENTOS LTDA initiated 1 new position. They added to 1 existing position. Their current best-performing preview position is EWY with returns of +64.13%.

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Top 5 Holdings
SPY57.2%
EZU9.7%
EWY4.4%
GOOGL3.8%
SMH3.4%
Top 5: 78.6%
Portfolio Returns
1 Year
+22.40%
#0/1000
3 Year
+51.25%
#0/1000
5 Year
+68.35%
#0/1000

Portfolio Value

$323.08M

Alpha Score

47.9

#0 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
57.22%$640.23$765.62+19.59%
Added
+35.69%
EZU
ISHARES INC
9.71%$53.25$71.50+34.27%
Held
EWY
ISHARES INC
4.44%$123.01$178.35+44.98%
Held
GOOGL
ALPHABET INC
3.78%$168.57$344.82+104.56%
Held
SMH
VANECK ETF TRUST
3.42%$655.89$560.42-14.56%
New Buy
GOOG
ALPHABET INC
3.36%$70.68$341.75+383.52%
Held
V
VISA INC
3.21%$320.07$371.13+15.95%
Held
MSFT
MICROSOFT CORP
2.39%$157.71$483.24+206.41%
Held

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