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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
+13.42%
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
$2.35B
AUM Growth
-$828M
Cap. Flow
-$1.07B
Cap. Flow %
-45.35%
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.3M
3
GLOB icon
Globant
GLOB
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.5M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corp
TLN
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Healthcare 5.5%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIRK icon
26
Birkenstock
BIRK
$7.07B
$26.1M 1.11%
530,574
+182,349
+52% +$9.37M
HYG icon
27
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.6M 1.05%
305,000
-695,000
-70% -$54.8M
NRG icon
28
NRG Energy
NRG
$24.8B
$24.4M 1.04%
152,000
+129,200
+567% +$17M
EIX icon
29
CALL
Edison International
EIX
$26.4B
$24.1M 1.03%
+468,000
New +$25.7M
XRT icon
30
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$23.1M 0.98%
+300,000
New +$21.8M
AER icon
31
AerCap
AER
$23.8B
$22.7M 0.96%
194,045
+5,000
+3% +$541K
GT icon
32
Goodyear
GT
$1.85B
$21.8M 0.93%
2,104,785
-20,881
-1% -$221K
CPRI icon
33
Capri Holdings
CPRI
$1.74B
$21.7M 0.92%
1,228,299
+75,879
+7% +$1.25M
BX icon
34
Blackstone
BX
$110B
$20.8M 0.88%
139,230
+18,514
+15% +$2.54M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.3M 0.86%
+387,400
New +$19.2M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.67B
$20.1M 0.86%
586,800
+247,800
+73% +$8.21M
NTNX icon
37
CALL
Nutanix
NTNX
$16.9B
$19.9M 0.84%
260,000
+10,000
+4% +$720K
ITB icon
38
PUT
iShares US Home Construction ETF
ITB
$2.35B
$18.6M 0.79%
+200,000
New +$18.3M
KRE icon
39
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$17.8M 0.76%
+300,000
New +$16.7M
CINT icon
40
CI&T Inc
CINT
$458M
$17.2M 0.73%
2,882,650
+242,811
+9% +$1.4M
AMTM
41
Amentum Holdings
AMTM
$6.05B
$16.9M 0.72%
715,065
+320,665
+81% +$6.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$16.8M 0.71%
22,700
+18,899
+497% +$11.7M
GFR icon
43
Greenfire Resources
GFR
$771M
$14.7M 0.62%
3,296,823
+1,613,198
+96% +$7.56M
NOG icon
44
Northern Oil and Gas
NOG
$2.35B
$14.7M 0.62%
517,641
+50,000
+11% +$1.35M
AVGO icon
45
Broadcom
AVGO
$2.04T
$14.7M 0.62%
53,200
+30,400
+133% +$6.6M
CVS icon
46
CVS Health
CVS
$122B
$14.5M 0.62%
210,000
+60,000
+40% +$3.93M
PATH icon
47
UiPath
PATH
$7.8B
$14M 0.59%
1,092,150
+24,450
+2% +$293K
PENN icon
48
PENN Entertainment
PENN
$2.71B
$13M 0.55%
726,182
+26,182
+4% +$411K
CLVT icon
49
Clarivate
CLVT
$1.16B
$12.3M 0.52%
2,865,021
-408,154
-12% -$1.64M
ONON icon
50
On Holding
ONON
$12.5B
$11.9M 0.5%
228,000
+197,600
+650% +$10.1M
1
2
3 4 5

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TAM
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BW Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.

  • BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
  • BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
  • BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
  • BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
  • BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.