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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
BX icon
26
Blackstone
BX
$107B
$25.4M 0.5%
216,100
+20,520
+10% +$2.47M
GNRC icon
27
Generac Holdings
GNRC
$10.8B
$24.2M 0.48%
+82,814
New +$20.7M
CENX icon
28
Century Aluminum
CENX
$4.61B
$24.1M 0.48%
523,162
+214,404
+69% +$12.9M
SHW icon
29
Sherwin-Williams
SHW
$83.7B
$23.6M 0.47%
68,562
-9,296
-12% -$2.97M
PH icon
30
Parker-Hannifin
PH
$125B
$23.5M 0.47%
24,026
+2,958
+14% +$2.71M
NTNX icon
31
Nutanix
NTNX
$18.7B
$23M 0.45%
450,526
-179,038
-28% -$8.09M
AAPL icon
32
Apple
AAPL
$4.67T
$22.4M 0.44%
77,469
+11,073
+17% +$3.17M
CLVT icon
33
Clarivate
CLVT
$1.29B
$21.7M 0.43%
10,041,847
+4,118,905
+70% +$10.1M
XEL icon
34
Xcel Energy
XEL
$47.8B
$20.6M 0.41%
256,306
+12,069
+5% +$963K
LIT icon
35
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$20.2M 0.4%
258,000
+86,000
+50% +$7.12M
URA icon
36
Global X Uranium ETF
URA
$6.39B
$19.5M 0.39%
446,800
+198,000
+80% +$10M
ED icon
37
Consolidated Edison
ED
$39.8B
$18.8M 0.37%
170,209
+7,167
+4% +$779K
GLW icon
38
Corning
GLW
$128B
$18.6M 0.37%
+72,919
New +$13.3M
SO icon
39
Southern Company
SO
$102B
$18.5M 0.37%
193,731
-15,561
-7% -$1.47M
MOS icon
40
The Mosaic Company
MOS
$7.5B
$18.5M 0.37%
+873,053
New +$20.2M
QCOM icon
41
CALL
Qualcomm
QCOM
$175B
$18.5M 0.37%
+100,000
New +$18.7M
AMD icon
42
Advanced Micro Devices
AMD
$760B
$18M 0.36%
31,052
+7,352
+31% +$3.01M
FPS
43
Forgent Power Solutions
FPS
$7.9B
$17.9M 0.35%
320,824
-219,176
-41% -$10M
AEP icon
44
American Electric Power
AEP
$66.6B
$17.6M 0.35%
128,353
-24,895
-16% -$3.28M
CNP icon
45
CenterPoint Energy
CNP
$25.8B
$16.9M 0.34%
384,471
+14,879
+4% +$637K
COF icon
46
Capital One
COF
$132B
$16.7M 0.33%
82,997
+32,517
+64% +$6.22M
WMB icon
47
Williams Companies
WMB
$90.2B
$16.5M 0.33%
221,536
+1,536
+0.7% +$113K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.3M 0.32%
238,968
+63,959
+37% +$4.18M
TKR icon
49
Timken Company
TKR
$8.37B
$16M 0.32%
110,445
+40,262
+57% +$4.84M
BKH icon
50
Black Hills Corp
BKH
$5.55B
$16M 0.32%
215,401
+84,663
+65% +$6.24M
1
2
3 4 5

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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.