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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$11.3M 0.5%
135,000
+95,000
+238% +$7.37M
CLVT icon
52
Clarivate
CLVT
$1.22B
$11M 0.48%
2,865,021
– –
JEF icon
53
Jefferies Financial Group
JEF
$12.7B
$10.5M 0.46%
160,000
+84,000
+111% +$5.12M
HUT
54
CALL
Hut 8
HUT
$10.8B
$10.4M 0.46%
+300,000
New +$7.62M
EAT icon
55
Brinker International
EAT
$9.73B
$10.1M 0.44%
80,000
+57,200
+251% +$8.93M
TER icon
56
Teradyne
TER
$58B
$10M 0.44%
+72,895
New +$7.96M
JBS
57
JBS N.V.
JBS
$43.8B
$9.88M 0.43%
662,000
+60,000
+10% +$875K
HLI icon
58
Houlihan Lokey
HLI
$8.61B
$9.86M 0.43%
48,000
+17,600
+58% +$3.45M
HUT
59
Hut 8
HUT
$10.8B
$9.75M 0.43%
+280,000
New +$7.12M
EVEX icon
60
Eve Holding
EVEX
$986M
$9.38M 0.41%
+2,462,421
New +$13.1M
HPE icon
61
Hewlett Packard
HPE
$73.4B
$8.84M 0.39%
360,000
+246,000
+216% +$5.44M
ONON icon
62
On Holding
ONON
$13B
$8.47M 0.37%
200,000
-28,000
-12% -$1.33M
KSA icon
63
iShares MSCI Saudi Arabia ETF
KSA
$625M
$8.12M 0.35%
+200,000
New +$7.6M
AMZN icon
64
Amazon
AMZN
$2.99T
$7.78M 0.34%
35,420
-86,076
-71% -$19.5M
WCN
65
Waste Connections
WCN
$41.9B
$7.32M 0.32%
41,630
-7,828
-16% -$1.42M
CW icon
66
Curtiss-Wright
CW
$25.8B
$6.52M 0.28%
12,000
+4,400
+58% +$2.17M
NGD
67
DELISTED
New Gold Inc
NGD
$6.32M 0.28%
+880,000
New +$4.76M
MNDY icon
68
monday.com
MNDY
$3.7B
$6.3M 0.28%
+32,520
New +$7.49M
EPAM icon
69
EPAM Systems
EPAM
$5.06B
$6.23M 0.27%
41,300
– –
CLS icon
70
Celestica
CLS
$36.6B
$5.91M 0.26%
24,000
-29,200
-55% -$5.89M
RRC icon
71
Range Resources
RRC
$9.39B
$5.83M 0.26%
+154,967
New +$5.53M
AR icon
72
Antero Resources
AR
$11.4B
$5.76M 0.25%
+171,601
New +$5.72M
BX icon
73
Blackstone
BX
$113B
$5.71M 0.25%
33,430
-105,800
-76% -$18.1M
RBLX icon
74
Roblox
RBLX
$26.7B
$5.54M 0.24%
40,000
+17,200
+75% +$2.14M
LTM
75
LATAM Airlines Group S.A.
LTM
$15.6B
$5.43M 0.24%
+120,000
New +$5.4M
1 2
3
4 5

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.