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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
+21.48%
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
$5.05B
AUM Growth
+$2.04B
Cap. Flow
+$1.65B
Cap. Flow %
32.58%
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
3
SPCX
SpaceX
SPCX
+$99.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
3
AAL icon
American Airlines Group
AAL
+$30.5M
4
RBA icon
RB Global
RBA
+$24.2M
5
TLN
Talen Energy Corp
TLN
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 10.44%
3 Industrials 9.03%
4 Financials 6.2%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
51
Datadog
DDOG
$85.1B
$15.9M 0.31%
60,915
+26,312
+76% +$4.89M
USB icon
52
US Bancorp
USB
$97.3B
$15.5M 0.31%
+256,730
New +$14.4M
RXT icon
53
Rackspace Technology
RXT
$803M
$15.3M 0.3%
+2,340,279
New +$9.13M
BKU icon
54
Bankunited
BKU
$3.3B
$15.3M 0.3%
315,000
+45,000
+17% +$2.12M
ETR icon
55
Entergy
ETR
$49.3B
$15.2M 0.3%
+132,738
New +$15M
FLG
56
Flagstar Bank National Association
FLG
$5.58B
$15.2M 0.3%
1,020,000
+70,000
+7% +$992K
AAP icon
57
Advance Auto Parts
AAP
$2.59B
$15.2M 0.3%
+244,150
New +$13.9M
CBRS
58
Cerebras Systems
CBRS
$42.5B
$15M 0.3%
+67,718
New +$15.9M
SN icon
59
SharkNinja
SN
$26.9B
$14.7M 0.29%
96,643
-9,003
-9% -$1.08M
IDA icon
60
Idacorp
IDA
$7.85B
$14.5M 0.29%
95,582
-3,999
-4% -$576K
MWH
61
SOLV Energy Inc
MWH
$5.32B
$14.3M 0.28%
419,201
+369,201
+738% +$13.4M
NUE icon
62
Nucor
NUE
$56.8B
$14.2M 0.28%
63,796
+43,796
+219% +$9.91M
WFC icon
63
Wells Fargo
WFC
$262B
$14.1M 0.28%
+170,164
New +$13.7M
FIX icon
64
Comfort Systems
FIX
$53.5B
$13.7M 0.27%
6,904
-7,119
-51% -$12.9M
PPL
65
PPL Corp
PPL
$25.7B
$13.5M 0.27%
+372,096
New +$13.7M
VG
66
Venture Global Inc
VG
$35.5B
$13.4M 0.27%
1,207,486
+133,141
+12% +$1.68M
GIL icon
67
Gildan
GIL
$9.84B
$13.3M 0.26%
258,464
+34,058
+15% +$1.96M
AMAT icon
68
Applied Materials
AMAT
$366B
$13M 0.26%
+17,915
New +$8.27M
HUT
69
Hut 8
HUT
$9.79B
$12.8M 0.25%
+110,463
New +$10.7M
INIO
70
INNIO N.V.
INIO
$15.6B
$12.7M 0.25%
+320,000
New +$11.4M
FRVO
71
Fervo Energy
FRVO
$4.35B
$12.6M 0.25%
+431,147
New +$15.6M
CW icon
72
Curtiss-Wright
CW
$22B
$12.6M 0.25%
16,571
-1,004
-6% -$736K
CAT icon
73
Caterpillar
CAT
$368B
$12.5M 0.25%
11,720
+11,040
+1,624% +$9.7M
IFF icon
74
International Flavors & Fragrances
IFF
$22.4B
$12.4M 0.25%
156,777
-23,580
-13% -$1.76M
PNFP icon
75
Pinnacle Financial Partners Inc
PNFP
$15.3B
$12.4M 0.24%
122,442
-15,162
-11% -$1.46M
1 2
3
4 5

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BW Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, BW Gestao de Investimentos held 413 positions worth $5.05B, up 68% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BW Gestao de Investimentos deployed $1.65B of net new capital in Q2 2026, opening 143 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $30.6M trimmed.

  • BW Gestao de Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $578M increase.
  • BW Gestao de Investimentos's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $30.6M.
  • BW Gestao de Investimentos fully exited Broadcom in Q2 2026, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 52% of its $5.05B portfolio in Q2 2026.
  • BW Gestao de Investimentos opened 143 new positions and closed 106 in Q2 2026.
  • BW Gestao de Investimentos's portfolio value rose 68% quarter-over-quarter to $5.05B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.