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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
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
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

Rank Stock Value
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

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
KRE icon
301
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-300,000
Closed -$19.4M
KVUE icon
302
CALL
Kenvue
KVUE
$36.8B
– –
-500,000
Closed -$8.63M
KVUE icon
303
Kenvue
KVUE
$36.8B
– –
-300,000
Closed -$5.17M
KWEB icon
304
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-2,400,000
Closed -$81.7M
LIN icon
305
Linde
LIN
$226B
– –
-48,000
Closed -$20.5M
MC icon
306
Moelis & Co
MC
$5.07B
– –
-64,000
Closed -$4.4M
MKTX icon
307
MarketAxess Holdings
MKTX
$5.73B
– –
-49,500
Closed -$8.97M
MNDY icon
308
monday.com
MNDY
$4.26B
– –
-18,701
Closed -$2.76M
MU icon
309
CALL
Micron Technology
MU
$1.05T
– –
-300,000
Closed -$85.6M
MU icon
310
Micron Technology
MU
$1.05T
– –
-139,803
Closed -$54.8M
NAVI icon
311
Navient
NAVI
$887M
– –
-230,000
Closed -$2.99M
ORCL icon
312
Oracle
ORCL
$435B
– –
-20,549
Closed -$4.01M
PATH icon
313
PUT
UiPath
PATH
$9.4B
– –
-1,000,000
Closed -$16.4M
PB icon
314
Prosperity Bancshares
PB
$8.69B
– –
-174,867
Closed -$12.1M
QQQ icon
315
CALL
Invesco QQQ Trust
QQQ
$489B
– –
-150,000
Closed -$92.1M
RL icon
316
Ralph Lauren
RL
$21.1B
– –
-11,816
Closed -$4.18M
RS icon
317
Reliance Steel & Aluminium
RS
$19.8B
– –
-34,666
Closed -$10M
SGML icon
318
CALL
Sigma Lithium
SGML
$1.38B
– –
-764,400
Closed -$10.1M
SKE
319
Skeena Resources
SKE
$4.17B
– –
-438,147
Closed -$10.4M
SPY icon
320
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-50,000
Closed -$34.1M
SQM icon
321
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-283,254
Closed -$19.5M
SRE icon
322
Sempra
SRE
$55.1B
– –
-188,347
Closed -$16.6M
SSB icon
323
SouthState Bank Corp
SSB
$10.3B
– –
-125,005
Closed -$11.8M
TFC icon
324
Truist Financial
TFC
$61.6B
– –
-61,110
Closed -$3.01M
TRU icon
325
TransUnion
TRU
$16.4B
– –
-77,948
Closed -$6.68M
10 11 12
13
14

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GIBU
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YCM
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ONB
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VDI
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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.