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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.2B
$22.7M 0.99%
+690,000
New +$21.5M
EXE
27
Expand Energy Corp
EXE
$21.5B
$22.5M 0.99%
212,249
+166,649
+365% +$16.7M
GLOB icon
28
Globant
GLOB
$1.61B
$21.9M 0.96%
381,956
-45,872
-11% -$3.38M
COPX icon
29
Global X Copper Miners ETF NEW
COPX
$8.2B
$21.5M 0.94%
+359,999
New +$17.4M
OC icon
30
Owens Corning
OC
$12.4B
$20.4M 0.89%
+144,000
New +$21.1M
FTAI icon
31
FTAI Aviation
FTAI
$22.2B
$20.2M 0.89%
121,347
+57,737
+91% +$8.21M
KRE icon
32
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19M 0.83%
300,000
– –
VRNS icon
33
Varonis Systems
VRNS
$5B
$18.4M 0.8%
+319,751
New +$17.7M
EQT icon
34
EQT Corp
EQT
$32.3B
$18.1M 0.79%
333,013
+238,012
+251% +$12.6M
WIX icon
35
WIX.com
WIX
$2.52B
$15.6M 0.68%
+88,000
New +$13.2M
GFR icon
36
Greenfire Resources
GFR
$771M
$15.1M 0.66%
3,271,730
-25,093
-0.8% -$117K
AER icon
37
AerCap
AER
$23.8B
$14.6M 0.64%
121,043
-73,002
-38% -$8.52M
TECK icon
38
Teck Resources
TECK
$32.6B
$14.2M 0.62%
+323,600
New +$11.8M
PENN icon
39
PENN Entertainment
PENN
$2.71B
$14M 0.61%
726,182
– –
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13.6M 0.59%
323,100
-263,700
-45% -$9.89M
PATH icon
41
CALL
UiPath
PATH
$7.8B
$13.4M 0.59%
+1,000,000
New +$11.8M
KVUE icon
42
Kenvue
KVUE
$36.9B
$13.3M 0.58%
+820,760
New +$16.8M
IFF icon
43
International Flavors & Fragrances
IFF
$21.9B
$13.3M 0.58%
215,555
+87,330
+68% +$6M
NRG icon
44
NRG Energy
NRG
$24.8B
$13M 0.57%
80,000
-72,000
-47% -$11.2M
NOG icon
45
Northern Oil and Gas
NOG
$2.35B
$12.8M 0.56%
517,641
– –
CINT icon
46
CI&T Inc
CINT
$458M
$12.6M 0.55%
2,452,677
-429,973
-15% -$2.33M
AMTM
47
Amentum Holdings
AMTM
$6.05B
$12.2M 0.54%
511,477
-203,588
-28% -$4.96M
PLNT icon
48
Planet Fitness
PLNT
$3.78B
$11.9M 0.52%
115,061
+30,000
+35% +$3.19M
GT icon
49
Goodyear
GT
$1.85B
$11.7M 0.51%
1,568,436
-536,349
-25% -$5.04M
MSFT icon
50
Microsoft
MSFT
$3.71T
$11.4M 0.5%
22,056
-33,629
-60% -$17.2M
1
2
3 4 5

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TAM
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.