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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
+13.42%
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
$2.35B
AUM Growth
-$828M
Cap. Flow
-$1.07B
Cap. Flow %
-45.35%
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.3M
3
GLOB icon
Globant
GLOB
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.5M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corp
TLN
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Healthcare 5.5%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$11.6M 0.49%
291,259
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 0.48%
64,071
+34,500
+117% +$5.65M
PENN icon
53
CALL
PENN Entertainment
PENN
$2.71B
$10.7M 0.46%
600,000
– –
CCL icon
54
Carnival Corporation Ltd
CCL
$39.7B
$10.7M 0.45%
379,999
+189,998
+100% +$4.07M
KVUE icon
55
CALL
Kenvue
KVUE
$36.9B
$10.5M 0.44%
+500,000
New +$11.4M
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$10.4M 0.44%
+18,764
New +$9.33M
IFF icon
57
International Flavors & Fragrances
IFF
$21.9B
$9.43M 0.4%
+128,225
New +$9.68M
PLNT icon
58
Planet Fitness
PLNT
$3.78B
$9.28M 0.39%
+85,061
New +$8.52M
WCN
59
Waste Connections
WCN
$42B
$9.23M 0.39%
49,458
+10,752
+28% +$2.07M
JBS
60
JBS N.V.
JBS
$46.8B
$8.8M 0.37%
+602,000
New +$8.47M
FLUT icon
61
Flutter Entertainment
FLUT
$16.4B
$8.69M 0.37%
+30,400
New +$7.46M
CLS icon
62
Celestica
CLS
$36.5B
$8.31M 0.35%
53,200
+30,400
+133% +$3.23M
XLF icon
63
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$7.86M 0.33%
+150,000
New +$7.42M
FTAI icon
64
FTAI Aviation
FTAI
$22.2B
$7.32M 0.31%
+63,610
New +$7.11M
EPAM icon
65
EPAM Systems
EPAM
$5.03B
$7.3M 0.31%
41,300
– –
SRAD icon
66
Sportradar
SRAD
$3.85B
$6.94M 0.29%
247,000
+216,600
+713% +$5.14M
GT icon
67
CALL
Goodyear
GT
$1.85B
$6.22M 0.26%
600,000
-700,000
-54% -$7.41M
ALIT icon
68
CALL
Alight
ALIT
$407M
$5.66M 0.24%
50,000
– –
EQT icon
69
EQT Corp
EQT
$32.3B
$5.54M 0.24%
95,001
-19,000
-17% -$1.03M
CPA icon
70
Copa Holdings
CPA
$5.8B
$5.5M 0.23%
+50,000
New +$4.94M
HLI icon
71
Houlihan Lokey
HLI
$9.02B
$5.47M 0.23%
+30,400
New +$5.11M
DNN icon
72
Denison Mines
DNN
$2.91B
$5.33M 0.23%
+2,930,000
New +$4.44M
EXE
73
Expand Energy Corp
EXE
$21.5B
$5.33M 0.23%
+45,600
New +$5.09M
VTEX icon
74
VTEX
VTEX
$713M
$4.93M 0.21%
746,757
+693,457
+1,301% +$4.07M
AMD icon
75
Advanced Micro Devices
AMD
$789B
$4.85M 0.21%
+34,200
New +$3.72M
1 2
3
4 5

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TAM
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BW Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.

  • BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
  • BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
  • BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
  • BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
  • BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.