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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
+2.5%
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
$3.01B
AUM Growth
-$1.42B
(-32%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$54.8M |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
FTAI Aviation
FTAI
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 37.98% |
| 2 | Technology | 11.84% |
| 3 | Materials | 9% |
| 4 | Financials | 8.7% |
| 5 | Industrials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$134B
| $415K | 0.01% |
+3,138
| New | +$419K |
|
252
Gulfport Energy Corp
GPOR
$3.12B
| $401K | 0.01% |
1,895
-9,905
| -84% | -$1.97M |
|
253
Flutter Entertainment
FLUT
$17.7B
| $380K | 0.01% |
3,728
-11,861
| -76% | -$1.71M |
|
|
SCHW
254
Charles Schwab
SCHW
$191B
| $370K | 0.01% |
+3,935
| New | +$386K |
|
255
Coca-Cola
KO
$386B
| $366K | 0.01% |
+4,817
| New | +$364K |
|
256
Corteva
CTVA
$56B
| $333K | 0.01% |
+3,979
| New | +$300K |
|
257
Aon
AON
$75.4B
| $308K | 0.01% |
+954
| New | +$317K |
|
258
Stryker
SYK
$127B
| $267K | 0.01% |
+812
| New | +$292K |
|
259
Thermo Fisher Scientific
TMO
$230B
| $262K | 0.01% |
+533
| New | +$289K |
|
260
AngloGold Ashanti
AU
$57.2B
| $256K | 0.01% |
+2,632
| New | +$270K |
|
261
Simon Property Group
SPG
$69.4B
| $243K | 0.01% |
+1,304
| New | +$249K |
|
262
SLB Ltd
SLB
$85.1B
| $239K | 0.01% |
+4,654
| New | +$226K |
|
263
Moody's
MCO
$89.2B
| $235K | 0.01% |
+539
| New | +$255K |
|
264
Sportradar
SRAD
$3.83B
| $234K | 0.01% |
13,993
-219,850
| -94% | -$4.09M |
|
|
AL
265
DELISTED
Air Lease Corp
AL
| $228K | 0.01% |
+3,517
| New | +$227K |
|
266
Mettler-Toledo International
MTD
$28B
| $203K | 0.01% |
+161
| New | +$217K |
|
267
Camden Property Trust
CPT
$12.3B
| $203K | 0.01% |
+2,077
| New | +$220K |
|
268
CRH
CRH
$63.8B
| $201K | 0.01% |
1,910
-56,972
| -97% | -$6.69M |
|
269
Healthpeak Properties
DOC
$14.5B
| $186K | 0.01% |
+11,304
| New | +$194K |
|
|
XRXDW
270
Xerox Holdings Corp Warrants
XRXDW
$22.7M
| $54.1K | ﹤0.01% |
+597,540
| New | +$65.8K |
|
271
AbbVie
ABBV
$451B
| – | – |
-1,092
| Closed | -$250K |
|
272
AES
AES
$10.5B
| – | – |
-415,406
| Closed | -$5.96M |
|
273
CALL
Alight
ALIT
$374M
| – | – |
-49,050
| Closed | -$1.91M |
|
274
Atlantic Union Bankshares
AUB
$5.81B
| – | – |
-210,000
| Closed | -$7.41M |
|
|
275
CALL
Broadcom
AVGO
$1.75T
| – | – |
-200,000
| Closed | -$69.2M |
|
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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 $535M 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 Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.
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.