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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$24.8B
$24.8M 0.56%
155,895
+75,895
+95% +$12.6M
GLOB icon
27
Globant
GLOB
$1.61B
$23.5M 0.53%
359,487
-22,469
-6% -$1.41M
FTAI icon
28
FTAI Aviation
FTAI
$22.2B
$23.1M 0.52%
117,104
-4,243
-3% -$723K
BX icon
29
Blackstone
BX
$110B
$22.9M 0.52%
148,776
+115,346
+345% +$17.5M
TLN
30
Talen Energy Corp
TLN
$16.7B
$21.8M 0.49%
+58,077
New +$22.6M
CCJ icon
31
Cameco
CCJ
$42.4B
$21.3M 0.48%
232,949
+97,949
+73% +$8.82M
DKS icon
32
Dick's Sporting Goods
DKS
$18.7B
$20.6M 0.46%
104,048
-380
-0.4% -$82.9K
LIN icon
33
Linde
LIN
$226B
$20.5M 0.46%
+48,000
New +$20.6M
AEP icon
34
American Electric Power
AEP
$68.4B
$19.6M 0.44%
+169,861
New +$20.1M
SQM icon
35
Sociedad Química y Minera de Chile
SQM
$20.6B
$19.5M 0.44%
+283,254
New +$15.6M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$19.4M 0.44%
300,000
– –
ALB icon
37
Albemarle
ALB
$15.5B
$18.7M 0.42%
132,250
+85,320
+182% +$9.68M
JPM icon
38
JPMorgan Chase
JPM
$950B
$18.1M 0.41%
+56,117
New +$17.4M
ED icon
39
Consolidated Edison
ED
$39.9B
$18M 0.41%
+181,065
New +$18M
XEL icon
40
Xcel Energy
XEL
$48.8B
$17.9M 0.4%
+242,457
New +$19.1M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$17.9M 0.4%
55,214
+47,400
+607% +$15.9M
BAC icon
42
Bank of America
BAC
$442B
$17.9M 0.4%
+324,823
New +$17.2M
PRGO icon
43
Perrigo
PRGO
$1.78B
$17.8M 0.4%
1,277,069
-305,050
-19% -$5.09M
HBAN icon
44
Huntington Bancshares
HBAN
$35.5B
$17.7M 0.4%
+1,020,000
New +$16.7M
BIRK icon
45
Birkenstock
BIRK
$7.07B
$17.4M 0.39%
424,835
-81,240
-16% -$3.44M
IFF icon
46
International Flavors & Fragrances
IFF
$21.9B
$17.1M 0.39%
254,304
+38,749
+18% +$2.51M
SRE icon
47
Sempra
SRE
$54.8B
$16.6M 0.38%
+188,347
New +$17.2M
PATH icon
48
PUT
UiPath
PATH
$7.8B
$16.4M 0.37%
+1,000,000
New +$15.6M
EXE
49
Expand Energy Corp
EXE
$21.5B
$16.2M 0.37%
146,700
-65,549
-31% -$7.27M
PLNT icon
50
Planet Fitness
PLNT
$3.78B
$16.1M 0.36%
148,552
+33,491
+29% +$3.45M
1
2
3 4 5

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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.