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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
226
Northern Oil and Gas
NOG
$2.56B
– –
-517,641
Closed -$12.8M
NU icon
227
Nu Holdings
NU
$67B
– –
-300,000
Closed -$4.8M
OC icon
228
Owens Corning
OC
$12.2B
– –
-144,000
Closed -$20.4M
ONON icon
229
On Holding
ONON
$12.9B
– –
-200,000
Closed -$8.47M
OPEN icon
230
Opendoor
OPEN
$3.38B
– –
-127,513
Closed -$983K
PCG icon
231
CALL
PG&E
PCG
$37.5B
– –
-2,800,000
Closed -$42.2M
RBLX icon
232
Roblox
RBLX
$26.5B
– –
-40,000
Closed -$5.54M
SGML icon
233
PUT
Sigma Lithium
SGML
$1.32B
– –
-100,000
Closed -$641K
STNE icon
234
StoneCo
STNE
$2.52B
– –
-200,000
Closed -$3.78M
TECK icon
235
Teck Resources
TECK
$32.8B
– –
-323,600
Closed -$14.2M
TENB icon
236
Tenable Holdings
TENB
$4.04B
– –
-22,047
Closed -$643K
TER icon
237
Teradyne
TER
$57.1B
– –
-72,895
Closed -$10M
THC icon
238
CALL
Tenet Healthcare
THC
$20.9B
– –
-8,000
Closed -$1.62M
TSLA icon
239
Tesla
TSLA
$1.31T
– –
-1,890
Closed -$841K
TSLA icon
240
PUT
Tesla
TSLA
$1.31T
– –
-480,000
Closed -$213M
UEC icon
241
PUT
Uranium Energy
UEC
$5.63B
– –
-100,000
Closed -$1.33M
VTEX icon
242
VTEX
VTEX
$687M
– –
-700,757
Closed -$3.07M
XLV icon
243
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-230,000
Closed -$32M
YPF icon
244
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-191,000
Closed -$4.64M
LTM
245
LATAM Airlines Group S.A.
LTM
$15.4B
– –
-120,000
Closed -$5.43M
AMTM
246
Amentum Holdings
AMTM
$5.97B
– –
-511,477
Closed -$12.2M
JBS
247
JBS N.V.
JBS
$44.1B
– –
-662,000
Closed -$9.88M
AUGO
248
Aura Minerals Inc
AUGO
$6.37B
– –
-111,729
Closed -$4.16M
6 7 8 9
10

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KIA
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TAM
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SM
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CFM
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PCM
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DIG
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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.