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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 | |
|---|---|---|---|---|---|---|
401
Vistra
VST
$46B
| – | – |
-70,132
| Closed | -$10.5M |
|
402
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
| – | – |
-100,000
| Closed | -$9.87M |
|
403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| – | – |
-17,955
| Closed | -$3.26M |
|
404
XP
XP
$8.96B
| – | – |
-105,108
| Closed | -$2M |
|
405
Flutter Entertainment
FLUT
$17.7B
| – | – |
-3,728
| Closed | -$380K |
|
|
CNR
406
Core Natural Resources Inc
CNR
$5.01B
| – | – |
-57,071
| Closed | -$5.98M |
|
|
TLN
407
Talen Energy Corp
TLN
$14.2B
| – | – |
-58,984
| Closed | -$18.8M |
|
|
EXE
408
Expand Energy Corp
EXE
$22.7B
| – | – |
-22,992
| Closed | -$2.52M |
|
|
AUGO
409
Aura Minerals Inc
AUGO
$7.09B
| – | – |
-52,666
| Closed | -$4.3M |
|
|
PSKY
410
Paramount Skydance Corp
PSKY
$12.2B
| – | – |
-1,029,101
| Closed | -$9.28M |
|
|
SOLS
411
Solstice Advanced Materials
SOLS
$10.1B
| – | – |
-110,000
| Closed | -$8.38M |
|
|
VSNT
412
Versant Media Group
VSNT
$5.71B
| – | – |
-230,000
| Closed | -$8.51M |
|
|
PICS
413
PicS N.V.
PICS
$1.3B
| – | – |
-100,000
| Closed | -$1.04M |
|
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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.