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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$1.33B
Cap. Flow %
-44.34%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

1 Technology 11.84%
2 Materials 9%
3 Financials 8.7%
4 Industrials 8.42%
5 Utilities 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.9B
$1.38M 0.05%
+4,822
New +$1.43M
MDB icon
227
MongoDB
MDB
$26.4B
$1.38M 0.05%
+5,631
New +$1.88M
DHI icon
228
D.R. Horton
DHI
$43.8B
$1.37M 0.05%
+10,000
New +$1.51M
ON icon
229
ON Semiconductor
ON
$34.3B
$1.3M 0.04%
+21,000
New +$1.32M
JAN
230
Janus Living Inc
JAN
$6.34B
$1.18M 0.04%
+50,000
New +$1.17M
BOBS
231
Bobs Discount Furniture
BOBS
$2.16B
$1.18M 0.04%
+100,000
New +$1.71M
FRSH icon
232
Freshworks
FRSH
$3.03B
$1.09M 0.04%
+135,332
New +$1.25M
CBC
233
Central Bancompany Inc
CBC
$7.68B
$1.08M 0.04%
45,000
+10,000
+29% +$242K
PICS
234
PicS N.V.
PICS
$1.48B
$1.04M 0.03%
+100,000
New +$1.46M
PLTR icon
235
Palantir
PLTR
$322B
$1.02M 0.03%
+6,997
New +$1.07M
AR icon
236
Antero Resources
AR
$10.3B
$1M 0.03%
23,653
-129,543
-85% -$4.73M
QLYS icon
237
Qualys
QLYS
$5.55B
$993K 0.03%
+11,309
New +$1.25M
CNNE icon
238
Cannae Holdings
CNNE
$671M
$807K 0.03%
71,015
– –
LLY icon
239
Eli Lilly
LLY
$1.04T
$796K 0.03%
+865
New +$877K
HD icon
240
Home Depot
HD
$347B
$763K 0.03%
+2,319
New +$845K
LEN icon
241
Lennar Class A
LEN
$20.8B
$728K 0.02%
+8,380
New +$906K
UNH icon
242
UnitedHealth
UNH
$384B
$715K 0.02%
+2,642
New +$787K
RRC icon
243
Range Resources
RRC
$8.54B
$695K 0.02%
15,390
-82,510
-84% -$3.22M
CNX icon
244
CNX Resources
CNX
$4.73B
$658K 0.02%
17,056
-91,744
-84% -$3.58M
BMY icon
245
Bristol-Myers Squibb
BMY
$124B
$638K 0.02%
+10,516
New +$613K
CRK icon
246
Comstock Resources
CRK
$3.85B
$522K 0.02%
24,772
-127,328
-84% -$2.71M
MPC icon
247
Marathon Petroleum
MPC
$89.3B
$520K 0.02%
+2,130
New +$430K
CAT icon
248
Caterpillar
CAT
$404B
$482K 0.02%
680
– –
MRK icon
249
Merck
MRK
$315B
$455K 0.02%
+3,785
New +$437K
TRGP icon
250
Targa Resources
TRGP
$60.2B
$420K 0.01%
+1,675
New +$363K
8 9
10
11 12

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BSA
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ROTUOC
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KIA
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TAM
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VVP
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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.33B in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.7% a quarter earlier, followed by Materials and Financials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.