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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 | |
|---|---|---|---|---|---|---|
351
Home Depot
HD
$329B
| – | – |
-2,319
| Closed | -$763K |
|
352
Houlihan Lokey
HLI
$9.3B
| – | – |
-25,816
| Closed | -$3.71M |
|
353
Hamilton Lane
HLNE
$4.6B
| – | – |
-15,000
| Closed | -$1.49M |
|
354
HubSpot
HUBS
$13B
| – | – |
-20,150
| Closed | -$4.92M |
|
355
International Bancshares
IBOC
$4.41B
| – | – |
-90,000
| Closed | -$6.06M |
|
356
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| – | – |
-400,000
| Closed | -$32M |
|
357
Intuit
INTU
$97.9B
| – | – |
-11,877
| Closed | -$5.14M |
|
358
CALL
iShares Russell 2000 ETF
IWM
$80.8B
| – | – |
-150,000
| Closed | -$37.2M |
|
359
JetBlue
JBLU
$1.81B
| – | – |
-1,850,000
| Closed | -$8.18M |
|
360
JPMorgan Chase
JPM
$951B
| – | – |
-30,020
| Closed | -$8.83M |
|
361
KB Home
KBH
$3.36B
| – | – |
-34,400
| Closed | -$1.78M |
|
362
Coca-Cola
KO
$386B
| – | – |
-4,817
| Closed | -$366K |
|
363
MongoDB
MDB
$35.9B
| – | – |
-5,631
| Closed | -$1.38M |
|
364
Methanex
MEOH
$4.46B
| – | – |
-42,106
| Closed | -$2.51M |
|
365
Marathon Petroleum
MPC
$104B
| – | – |
-2,130
| Closed | -$520K |
|
366
Merck
MRK
$366B
| – | – |
-3,785
| Closed | -$455K |
|
367
Mettler-Toledo International
MTD
$28B
| – | – |
-161
| Closed | -$203K |
|
368
Newmont
NEM
$135B
| – | – |
-51,963
| Closed | -$5.62M |
|
369
NRG Energy
NRG
$23.4B
| – | – |
-87,698
| Closed | -$12.8M |
|
370
Norfolk Southern
NSC
$78.3B
| – | – |
-4,822
| Closed | -$1.38M |
|
371
CALL
Nutanix
NTNX
$18.7B
| – | – |
-400,000
| Closed | -$15.2M |
|
372
NexGen Energy
NXE
$6.97B
| – | – |
-300,000
| Closed | -$3.48M |
|
373
Pampa Energía
PAM
$4.31B
| – | – |
-29,043
| Closed | -$2.57M |
|
374
CALL
UiPath
PATH
$9.4B
| – | – |
-500,000
| Closed | -$5.55M |
|
375
Petrobras
PBR
$119B
| – | – |
-70,033
| Closed | -$1.45M |
|
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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.