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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
Cap. Flow
+$1.65B
Cap. Flow %
32.58%
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
3
SPCX
SpaceX
SPCX
+$99.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
3
AAL icon
American Airlines Group
AAL
+$30.5M
4
RBA icon
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
PENN icon
376
PENN Entertainment
PENN
$2.33B
– –
-534,514
Closed -$8.03M
PFSI icon
377
PennyMac Financial
PFSI
$3.81B
– –
-87,500
Closed -$7.65M
PLD icon
378
Prologis
PLD
$134B
– –
-3,138
Closed -$415K
PLTR icon
379
Palantir
PLTR
$448B
– –
-6,997
Closed -$1.02M
PNC icon
380
PNC Financial Services
PNC
$96.6B
– –
-28,753
Closed -$5.98M
POR icon
381
Portland General Electric
POR
$5.83B
– –
-48,188
Closed -$2.54M
PRGO icon
382
Perrigo
PRGO
$2.01B
– –
-456,548
Closed -$4.9M
RRC icon
383
Range Resources
RRC
$9.69B
– –
-15,390
Closed -$695K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-49,778
Closed -$9.55M
SCHW
385
Charles Schwab
SCHW
$191B
– –
-3,935
Closed -$370K
SF
386
Stifel
SF
$12.3B
– –
-124,967
Closed -$9.24M
SLB icon
387
SLB Ltd
SLB
$85.1B
– –
-4,654
Closed -$239K
SLV icon
388
iShares Silver Trust
SLV
$32.3B
– –
-240,475
Closed -$16.4M
SPG icon
389
Simon Property Group
SPG
$69.4B
– –
-1,304
Closed -$243K
SPY icon
390
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-400,000
Closed -$260M
SR icon
391
Spire
SR
$4.88B
– –
-19,000
Closed -$1.72M
SRAD icon
392
Sportradar
SRAD
$3.83B
– –
-13,993
Closed -$234K
STLD icon
393
Steel Dynamics
STLD
$33.6B
– –
-20,000
Closed -$3.6M
SWX icon
394
Southwest Gas
SWX
$6.45B
– –
-165,257
Closed -$14.4M
TAN icon
395
Invesco Solar ETF
TAN
$1.26B
– –
-70,165
Closed -$3.91M
TRGP icon
396
Targa Resources
TRGP
$61.7B
– –
-1,675
Closed -$420K
UNH icon
397
UnitedHealth
UNH
$353B
– –
-2,642
Closed -$715K
VALE icon
398
Vale
VALE
$64B
– –
-500,000
Closed -$7.96M
VIST icon
399
Vista Energy
VIST
$7.76B
– –
-105,222
Closed -$7.94M
VRNS icon
400
CALL
Varonis Systems
VRNS
$5.04B
– –
-200,000
Closed -$4.29M
13 14 15
16
17

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TSC
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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 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.