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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
+1.67%
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
$3.14B
AUM Growth
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
Talen Energy Corp
TLN
$16.5B
$6.6M 0.21%
+32,756
New +$6.39M
GFR icon
52
Greenfire Resources
GFR
$809M
$6.57M 0.21%
930,592
+270,773
+41% +$1.95M
R icon
53
Ryder
R
$10B
$6.5M 0.21%
+41,445
New +$6.48M
GE icon
54
GE Aerospace
GE
$382B
$6.34M 0.2%
+37,982
New +$6.78M
RY icon
55
Royal Bank of Canada
RY
$295B
$6.24M 0.2%
+51,800
New +$6.39M
APP icon
56
Applovin
APP
$115B
$6.15M 0.2%
+19,000
New +$4.81M
ALB icon
57
Albemarle
ALB
$15.6B
$6.07M 0.19%
70,530
-19,590
-22% -$1.95M
BP icon
58
BP
BP
$110B
$5.91M 0.19%
+200,000
New +$6.01M
ELF icon
59
e.l.f. Beauty
ELF
$5.58B
$5.69M 0.18%
+45,316
New +$5.44M
CLS icon
60
Celestica
CLS
$37B
$5.61M 0.18%
60,742
+11,942
+24% +$934K
AVGO icon
61
Broadcom
AVGO
$2.04T
$5.29M 0.17%
+22,801
New +$4.22M
EQT icon
62
EQT Corp
EQT
$33.3B
$5.23M 0.17%
+113,366
New +$4.67M
MRVL icon
63
Marvell Technology
MRVL
$195B
$5.04M 0.16%
+45,600
New +$4.23M
EXE
64
Expand Energy Corp
EXE
$22.1B
$4.51M 0.14%
+45,332
New +$4.18M
ADBE icon
65
Adobe
ADBE
$107B
$4.45M 0.14%
+10,000
New +$4.95M
UBER icon
66
Uber
UBER
$158B
$4.22M 0.13%
+70,000
New +$5M
YUM icon
67
Yum! Brands
YUM
$40.4B
$4.21M 0.13%
+31,400
New +$4.25M
HWM icon
68
Howmet Aerospace
HWM
$114B
$4.14M 0.13%
+37,840
New +$4.14M
ULTA icon
69
Ulta Beauty
ULTA
$23.7B
$4.13M 0.13%
+9,500
New +$3.68M
BTDR icon
70
Bitdeer Technologies
BTDR
$2.28B
$4.09M 0.13%
+188,692
New +$2.4M
BLMN icon
71
Bloomin' Brands
BLMN
$955M
$4.05M 0.13%
332,060
+50,000
+18% +$717K
ISRG icon
72
Intuitive Surgical
ISRG
$136B
$3.96M 0.13%
+7,578
New +$3.95M
FLUT icon
73
Flutter Entertainment
FLUT
$16.6B
$3.91M 0.12%
+15,128
New +$3.82M
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$134B
$3.81M 0.12%
+9,472
New +$4.39M
RDDT icon
75
Reddit
RDDT
$30.6B
$3.73M 0.12%
+22,800
New +$2.81M
1 2
3
4 5

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BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.