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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
+2.5%
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
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.3B
$20.1M 0.67%
302,358
+224,903
+290% +$13.8M
MDLN
27
Medline Inc
MDLN
$31B
$19.6M 0.65%
440,000
+290,000
+193% +$12.8M
XEL icon
28
Xcel Energy
XEL
$47.8B
$19.4M 0.64%
244,237
+1,780
+0.7% +$140K
FIX icon
29
Comfort Systems
FIX
$53.5B
$19.3M 0.64%
+14,023
New +$17.8M
MSFT icon
30
Microsoft
MSFT
$3.81T
$19.2M 0.64%
51,809
+21,833
+73% +$9.14M
ROST icon
31
Ross Stores
ROST
$73.3B
$19M 0.63%
87,691
+79,896
+1,025% +$15.9M
PH icon
32
Parker-Hannifin
PH
$125B
$18.9M 0.63%
21,068
+7,359
+54% +$6.96M
TLN
33
Talen Energy Corp
TLN
$14.2B
$18.8M 0.63%
58,984
+907
+2% +$320K
ED icon
34
Consolidated Edison
ED
$39.8B
$18.5M 0.61%
163,042
-18,023
-10% -$1.95M
GLOB icon
35
Globant
GLOB
$1.75B
$18.2M 0.61%
395,524
+36,037
+10% +$1.99M
PATH icon
36
UiPath
PATH
$9.4B
$18.2M 0.6%
1,638,950
-1,393,200
-46% -$17.7M
CENX icon
37
Century Aluminum
CENX
$4.61B
$18.1M 0.6%
308,758
+125,089
+68% +$6.27M
PAAS icon
38
Pan American Silver
PAAS
$21.9B
$17.3M 0.57%
316,199
+160,219
+103% +$9.24M
FCX icon
39
Freeport-McMoran
FCX
$110B
$17M 0.57%
289,832
+82,894
+40% +$5.01M
VG
40
Venture Global Inc
VG
$35.5B
$16.9M 0.56%
+1,074,345
New +$11.5M
MU icon
41
PUT
Micron Technology
MU
$1.05T
$16.9M 0.56%
+50,000
New +$19.6M
AAPL icon
42
Apple
AAPL
$4.67T
$16.9M 0.56%
66,396
+32,930
+98% +$8.57M
SLV icon
43
iShares Silver Trust
SLV
$32.3B
$16.4M 0.54%
+240,475
New +$18.3M
WMB icon
44
Williams Companies
WMB
$90.2B
$16M 0.53%
+220,000
New +$15.2M
CNP icon
45
CenterPoint Energy
CNP
$25.8B
$16M 0.53%
369,592
+155,604
+73% +$6.42M
FPS
46
Forgent Power Solutions
FPS
$7.9B
$15.8M 0.53%
+540,000
New +$18M
AMRZ
47
Amrize Ltd
AMRZ
$24.4B
$15.8M 0.52%
281,311
+149,854
+114% +$8.59M
ZION icon
48
Zions Bancorporation
ZION
$9.89B
$15.3M 0.51%
+265,000
New +$15.6M
NTNX icon
49
CALL
Nutanix
NTNX
$18.7B
$15.2M 0.51%
+400,000
New +$16.9M
CLVT icon
50
Clarivate
CLVT
$1.29B
$15M 0.5%
5,922,942
+1,577,621
+36% +$4.04M
1
2
3 4 5

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.