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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 | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$436B
| – | – |
-324,823
| Closed | -$17.9M |
|
277
Citigroup
C
$223B
| – | – |
-78,337
| Closed | -$9.14M |
|
278
C.H. Robinson
CHRW
$17.6B
| – | – |
-62,358
| Closed | -$10M |
|
279
Charter Communications
CHTR
$18.3B
| – | – |
-15,000
| Closed | -$3.13M |
|
280
CALL
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-649,300
| Closed | -$8.62M |
|
281
Chipotle Mexican Grill
CMG
$48.1B
| – | – |
-78,106
| Closed | -$2.89M |
|
282
Copart
CPRT
$30.5B
| – | – |
-18,655
| Closed | -$730K |
|
283
Carvana
CVNA
$53.3B
| – | – |
-116,795
| Closed | -$9.86M |
|
284
CVS Health
CVS
$119B
| – | – |
-200,000
| Closed | -$15.9M |
|
285
Deckers Outdoor
DECK
$12B
| – | – |
-39,002
| Closed | -$4.04M |
|
286
Brinker International
EAT
$9.87B
| – | – |
-11,692
| Closed | -$1.68M |
|
287
Entergy
ETR
$49.3B
| – | – |
-142,048
| Closed | -$13.1M |
|
288
iShares MSCI Brazil ETF
EWZ
$8.16B
| – | – |
-164,400
| Closed | -$5.22M |
|
|
EXK
289
Endeavour Silver
EXK
$3.19B
| – | – |
-684,629
| Closed | -$6.44M |
|
290
First Interstate BancSystem
FIBK
$3.53B
| – | – |
-60,000
| Closed | -$2.08M |
|
|
291
FTAI Aviation
FTAI
$20B
| – | – |
-117,104
| Closed | -$23.1M |
|
292
Huntington Bancshares
HBAN
$34.2B
| – | – |
-1,020,000
| Closed | -$17.7M |
|
293
Hewlett Packard
HPE
$69.3B
| – | – |
-134,283
| Closed | -$3.23M |
|
|
HUT
294
Hut 8
HUT
$9.79B
| – | – |
-233,843
| Closed | -$10.7M |
|
295
IAMGOLD
IAG
$11.8B
| – | – |
-155,895
| Closed | -$2.57M |
|
296
PUT
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-300,000
| Closed | -$28.9M |
|
297
Kirby Corp
KEX
$7.34B
| – | – |
-16,850
| Closed | -$1.86M |
|
298
Kodiak Gas Services
KGS
$5.83B
| – | – |
-77,948
| Closed | -$2.92M |
|
299
KKR & Co
KKR
$97.6B
| – | – |
-92,003
| Closed | -$11.7M |
|
300
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-116,921
| Closed | -$7.58M |
|
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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.