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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
+21.48%
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
$5.05B
AUM Growth
+$2.04B
(+68%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578M |
| 3 |
SPCX
SpaceX
SPCX
|
+$99.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 5 |
Micron Technology
MU
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$30.9M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$30.6M |
| 3 |
American Airlines Group
AAL
|
+$30.5M |
| 4 |
RB Global
RBA
|
+$24.2M |
| 5 |
TLN
Talen Energy Corp
TLN
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.1% |
| 2 | Technology | 10.44% |
| 3 | Industrials | 9.03% |
| 4 | Financials | 6.2% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-18,125
| Closed | -$2.59M |
|
327
Cleveland-Cliffs
CLF
$6.63B
| – | – |
-466,770
| Closed | -$3.94M |
|
328
Celestica
CLS
$37.7B
| – | – |
-35,042
| Closed | -$9.87M |
|
329
Commercial Metals
CMC
$7.48B
| – | – |
-60,000
| Closed | -$3.69M |
|
330
CNX Resources
CNX
$5.36B
| – | – |
-17,056
| Closed | -$658K |
|
331
CALL
Capital One
COF
$132B
| – | – |
-150,000
| Closed | -$27.4M |
|
332
CALL
Capri Holdings
CPRI
$1.53B
| – | – |
-400,000
| Closed | -$7.05M |
|
333
Camden Property Trust
CPT
$12.3B
| – | – |
-2,077
| Closed | -$203K |
|
334
Comstock Resources
CRK
$4.2B
| – | – |
-24,772
| Closed | -$522K |
|
335
Constellium
CSTM
$3.66B
| – | – |
-207,096
| Closed | -$5.09M |
|
|
CTRA
336
DELISTED
Coterra Energy
CTRA
| – | – |
-45,443
| Closed | -$1.6M |
|
337
Corteva
CTVA
$56B
| – | – |
-3,979
| Closed | -$333K |
|
338
D.R. Horton
DHI
$41.2B
| – | – |
-10,000
| Closed | -$1.37M |
|
339
Denison Mines
DNN
$3.07B
| – | – |
-1,127,170
| Closed | -$3.98M |
|
340
Healthpeak Properties
DOC
$14.5B
| – | – |
-11,304
| Closed | -$186K |
|
341
Ecopetrol
EC
$33.9B
| – | – |
-161,246
| Closed | -$2.42M |
|
342
EQT Corp
EQT
$34.1B
| – | – |
-40,533
| Closed | -$2.58M |
|
343
FirstEnergy
FE
$26.5B
| – | – |
-200,293
| Closed | -$10.1M |
|
|
FITB
344
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-135,000
| Closed | -$6.27M |
|
345
Franco-Nevada
FNV
$51.3B
| – | – |
-35,702
| Closed | -$8.82M |
|
346
Shift4
FOUR
$3.47B
| – | – |
-151,827
| Closed | -$6.64M |
|
347
GE Aerospace
GE
$355B
| – | – |
-34,889
| Closed | -$9.9M |
|
348
Gulfport Energy Corp
GPOR
$3.12B
| – | – |
-1,895
| Closed | -$401K |
|
349
Goodyear
GT
$1.83B
| – | – |
-218,470
| Closed | -$1.45M |
|
350
Hudbay
HBM
$13B
| – | – |
-150,000
| Closed | -$3.13M |
|
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BW Gestao de Investimentos's Q2 2026 Portfolio in Review
As of Q2 2026, BW Gestao de Investimentos held 413 positions worth $5.05B, up 68% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
BW Gestao de Investimentos deployed $1.65B of net new capital in Q2 2026, opening 143 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $30.6M trimmed.
- BW Gestao de Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
- BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $578M increase.
- BW Gestao de Investimentos's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $30.6M.
- BW Gestao de Investimentos fully exited Broadcom in Q2 2026, selling an estimated $30.9M.
- BW Gestao de Investimentos's ten largest holdings make up 52% of its $5.05B portfolio in Q2 2026.
- BW Gestao de Investimentos opened 143 new positions and closed 106 in Q2 2026.
- BW Gestao de Investimentos's portfolio value rose 68% quarter-over-quarter to $5.05B.
Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.