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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $3.01B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
CALL
AerCap
AER
$23.8B
$20.4M 0.64%
+200,000
New +$19.8M
VST icon
27
Vistra
VST
$48.5B
$20.4M 0.64%
+173,490
New +$25.9M
GT icon
28
Goodyear
GT
$1.76B
$19.6M 0.62%
2,125,666
+1,232,296
+138% +$11.3M
AER icon
29
AerCap
AER
$23.8B
$19.3M 0.61%
189,045
-90,000
-32% -$8.91M
NTNX icon
30
CALL
Nutanix
NTNX
$17.4B
$17.5M 0.55%
+250,000
New +$17.3M
BX icon
31
Blackstone
BX
$110B
$16.9M 0.53%
120,716
+100,550
+499% +$16.3M
CROX icon
32
Crocs
CROX
$6.61B
$16.4M 0.51%
154,131
+37,538
+32% +$3.89M
BIRK icon
33
Birkenstock
BIRK
$7.23B
$16M 0.5%
348,225
-53,509
-13% -$2.82M
TSM icon
34
TSMC
TSM
$2.21T
$15.8M 0.5%
+95,200
New +$18.5M
CINT icon
35
CI&T Inc
CINT
$458M
$15.8M 0.5%
2,639,839
-59,902
-2% -$402K
MSFT icon
36
Microsoft
MSFT
$3.78T
$15.1M 0.47%
40,106
-2,146
-5% -$875K
APG icon
37
APi Group
APG
$18.1B
$14.3M 0.45%
+598,845
New +$15M
NOG icon
38
Northern Oil and Gas
NOG
$2.46B
$14.1M 0.44%
+467,641
New +$16M
THC icon
39
CALL
Tenet Healthcare
THC
$21.1B
$13.4M 0.42%
100,000
-130,000
-57% -$17.1M
CLVT icon
40
Clarivate
CLVT
$1.18B
$12.9M 0.4%
3,273,175
– –
GT icon
41
CALL
Goodyear
GT
$1.76B
$12M 0.38%
1,300,000
+500,000
+63% +$4.57M
KWEB icon
42
KraneShares CSI China Internet ETF
KWEB
$5.73B
$11.8M 0.37%
+339,000
New +$11.2M
VST icon
43
CALL
Vistra
VST
$48.5B
$11.7M 0.37%
+100,000
New +$14.9M
PENN icon
44
PENN Entertainment
PENN
$2.61B
$11.4M 0.36%
+700,000
New +$13.7M
EQH icon
45
Equitable Holdings
EQH
$14.5B
$11.3M 0.36%
+216,943
New +$11.4M
TSLA icon
46
PUT
Tesla
TSLA
$1.3T
$11.3M 0.35%
43,500
+23,500
+118% +$7.83M
PATH icon
47
UiPath
PATH
$7.89B
$11M 0.35%
+1,067,700
New +$13.7M
CALF icon
48
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$10.9M 0.34%
291,259
-123,007
-30% -$5.1M
R icon
49
Ryder
R
$10B
$10.8M 0.34%
75,054
+33,609
+81% +$5.23M
CVS icon
50
CVS Health
CVS
$122B
$10.2M 0.32%
150,000
-30,000
-17% -$1.8M
1
2
3 4 5

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BW Gestao de Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.