We are live on ! Find out more
BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+21.48%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$5.05B
AUM Growth
+$2.04B
Cap. Flow
+$1.65B
Cap. Flow %
32.58%
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
3
SPCX
SpaceX
SPCX
+$99.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
3
AAL icon
American Airlines Group
AAL
+$30.5M
4
RBA icon
RB Global
RBA
+$24.2M
5
TLN
Talen Energy Corp
TLN
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 10.44%
3 Industrials 9.03%
4 Financials 6.2%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$917M 18.15%
+1,227,723
New +$890M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$819M 16.2%
1,093,321
+793,285
+264% +$578M
MU icon
3
PUT
Micron Technology
MU
$1.05T
$248M 4.91%
215,000
+165,000
+330% +$124M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$180M 3.57%
600,000
-300,000
-33% -$84.3M
TSLA icon
5
PUT
Tesla
TSLA
$1.38T
$105M 2.08%
250,000
+50,000
+25% +$19.9M
SPCX
6
SpaceX
SPCX
$1.87T
$100M 1.99%
+587,335
New +$99.8M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$90.6M 1.79%
123,000
+23,000
+23% +$15.8M
RBA icon
8
RB Global
RBA
$15.9B
$57.6M 1.14%
495,048
-230,188
-32% -$24.2M
THC icon
9
Tenet Healthcare
THC
$21.5B
$52.3M 1.04%
279,811
-40,669
-13% -$7.48M
EWZ icon
10
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
$51.8M 1.02%
+1,500,000
New +$56.1M
EWZ icon
11
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$51.8M 1.02%
+1,500,000
New +$56.1M
MU icon
12
Micron Technology
MU
$1.05T
$45.3M 0.9%
+39,210
New +$29.4M
MSFT icon
13
Microsoft
MSFT
$3.81T
$43.3M 0.86%
115,951
+64,142
+124% +$26M
ECL icon
14
Ecolab
ECL
$80.4B
$40.4M 0.8%
144,856
+62,502
+76% +$16.5M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$39.4M 0.78%
+60,000
New +$32.7M
MSFT icon
16
CALL
Microsoft
MSFT
$3.81T
$37.3M 0.74%
+100,000
New +$40.5M
PLNT icon
17
CALL
Planet Fitness
PLNT
$4.03B
$36.5M 0.72%
+700,000
New +$41.1M
AMZN icon
18
Amazon
AMZN
$2.87T
$34.9M 0.69%
146,407
+93,536
+177% +$23.5M
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$8.64B
$34.9M 0.69%
453,150
+43,100
+11% +$3.59M
ECHO
20
EchoStar
ECHO
$25.2B
$32.6M 0.64%
320,727
-19,807
-6% -$2.42M
SOXX icon
21
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$32M 0.63%
+50,000
New +$25.4M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31.9M 0.63%
201,000
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$31.8M 0.63%
+90,000
New +$32.2M
ASML icon
24
ASML
ASML
$651B
$29.8M 0.59%
+15,000
New +$23.9M
MDLN
25
Medline Inc
MDLN
$31B
$27.2M 0.54%
690,000
+250,000
+57% +$10.1M
1
2 3 4 5

Similar funds

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return

BW Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, BW Gestao de Investimentos held 413 positions worth $5.05B, up 68% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BW Gestao de Investimentos deployed $1.65B of net new capital in Q2 2026, opening 143 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $30.6M trimmed.

  • BW Gestao de Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $578M increase.
  • BW Gestao de Investimentos's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $30.6M.
  • BW Gestao de Investimentos fully exited Broadcom in Q2 2026, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 52% of its $5.05B portfolio in Q2 2026.
  • BW Gestao de Investimentos opened 143 new positions and closed 106 in Q2 2026.
  • BW Gestao de Investimentos's portfolio value rose 68% quarter-over-quarter to $5.05B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.