We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.17T
| – | – |
-6,992
| Closed | -$2.12M |
|
327
TTM Technologies
TTMI
$12.5B
| – | – |
-116,921
| Closed | -$8.07M |
|
328
United Bankshares
UBSI
$6.48B
| – | – |
-40,000
| Closed | -$1.54M |
|
329
US Bancorp
USB
$97.3B
| – | – |
-221,316
| Closed | -$11.8M |
|
330
UWM Holdings
UWMC
$2.39B
| – | – |
-1,300,146
| Closed | -$5.69M |
|
331
Waters Corp
WAT
$40.7B
| – | – |
-10,716
| Closed | -$4.07M |
|
332
CALL
Warner Bros
WBD
$72.1B
| – | – |
-500,000
| Closed | -$14.4M |
|
|
WBS
333
DELISTED
Webster Financial
WBS
| – | – |
-190,021
| Closed | -$12M |
|
334
Wingstop
WING
$3.09B
| – | – |
-3,850
| Closed | -$918K |
|
335
WIX.com
WIX
$3.67B
| – | – |
-27,431
| Closed | -$2.85M |
|
336
Walmart Inc
WMT
$820B
| – | – |
-3,897
| Closed | -$434K |
|
337
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
| – | – |
-300,000
| Closed | -$25.6M |
|
338
Viking Holdings
VIK
$39.5B
| – | – |
-46,782
| Closed | -$3.34M |
|
|
GAP
339
The Gap Inc
GAP
$8.45B
| – | – |
-77,969
| Closed | -$2M |
|
Similar funds
YIH
WAM
TSC
MS
GIBU
YCM
ONB
VDI
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.