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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
-3.08%
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
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
51
Greenfire Resources
GFR
$814M
$9.88M 0.31%
1,683,625
+753,033
+81% +$4.65M
PENN icon
52
CALL
PENN Entertainment
PENN
$2.53B
$9.79M 0.31%
+600,000
New +$11.7M
AMZN icon
53
Amazon
AMZN
$3T
$9.64M 0.3%
50,682
-8,437
-14% -$1.83M
CZR icon
54
Caesars Entertainment
CZR
$6.13B
$9.1M 0.29%
364,096
+130,000
+56% +$4.23M
ALB icon
55
Albemarle
ALB
$15.5B
$8.41M 0.26%
116,733
+46,203
+66% +$3.76M
DECK icon
56
Deckers Outdoor
DECK
$13.3B
$8.14M 0.26%
+72,800
New +$11.8M
WCN
57
Waste Connections
WCN
$41.9B
$7.56M 0.24%
38,706
-16,215
-30% -$3M
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$8.34B
$7.42M 0.23%
+190,001
New +$7.61M
AMTM
59
Amentum Holdings
AMTM
$5.97B
$7.18M 0.23%
+394,400
New +$8.03M
GDX icon
60
VanEck Gold Miners ETF
GDX
$27.6B
$6.99M 0.22%
+152,000
New +$6.15M
EPAM icon
61
EPAM Systems
EPAM
$5.02B
$6.97M 0.22%
+41,300
New +$9.11M
EQT icon
62
EQT Corp
EQT
$33.8B
$6.09M 0.19%
114,001
+635
+0.6% +$32.4K
ALIT icon
63
CALL
Alight
ALIT
$394M
$5.93M 0.19%
+50,000
New +$6.58M
TSLA icon
64
Tesla
TSLA
$1.31T
$5.11M 0.16%
+19,700
New +$6.57M
GAP
65
The Gap Inc
GAP
$7.74B
$4.69M 0.15%
227,713
+76,000
+50% +$1.71M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.37T
$4.57M 0.14%
29,571
+13,326
+82% +$2.42M
AVGO icon
67
Broadcom
AVGO
$2.01T
$3.82M 0.12%
22,800
-1
-0% -$212
TECK icon
68
Teck Resources
TECK
$32.8B
$3.79M 0.12%
103,990
+34,980
+51% +$1.45M
VSXY
69
CALL
Victoria's Secret
VSXY
$7.95B
$3.72M 0.12%
+200,000
New +$5.88M
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$3.71M 0.12%
+190,001
New +$4.52M
SQM icon
71
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.18M 0.1%
+80,000
New +$3.21M
APP icon
72
Applovin
APP
$113B
$3.02M 0.09%
11,400
-7,600
-40% -$2.62M
CPRI icon
73
CALL
Capri Holdings
CPRI
$1.75B
$2.96M 0.09%
150,000
-850,000
-85% -$18.8M
SHW icon
74
Sherwin-Williams
SHW
$88.1B
$2.85M 0.09%
8,164
– –
XP icon
75
XP
XP
$8.37B
$2.75M 0.09%
+200,000
New +$2.75M
1 2
3
4 5

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BW Gestao de Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.