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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$19.2B
$16M 0.36%
+220,173
New +$16.7M
CVS icon
52
CVS Health
CVS
$122B
$15.9M 0.36%
200,000
-110,000
-35% -$8.67M
ALIT icon
53
Alight
ALIT
$407M
$15.7M 0.35%
402,960
-50,534
-11% -$2.52M
FE icon
54
FirstEnergy
FE
$27.5B
$15.2M 0.34%
+338,898
New +$15.6M
UGI icon
55
UGI
UGI
$7.33B
$15M 0.34%
+401,594
New +$14.2M
PCG icon
56
PG&E
PCG
$38.5B
$14.9M 0.34%
+925,788
New +$14.8M
SOLS
57
Solstice Advanced Materials
SOLS
$9.68B
$14.8M 0.33%
+305,507
New +$14.4M
EVEX icon
58
Eve Holding
EVEX
$962M
$14.7M 0.33%
3,686,140
+1,223,719
+50% +$5.38M
CLVT icon
59
Clarivate
CLVT
$1.16B
$14.5M 0.33%
4,345,321
+1,480,300
+52% +$5.26M
MSFT icon
60
Microsoft
MSFT
$3.71T
$14.5M 0.33%
29,976
+7,920
+36% +$3.97M
WBD icon
61
CALL
Warner Bros
WBD
$67.1B
$14.4M 0.33%
+500,000
New +$11.7M
SWX icon
62
Southwest Gas
SWX
$6.67B
$14M 0.32%
+174,847
New +$14M
EQT icon
63
EQT Corp
EQT
$32.3B
$13.7M 0.31%
255,800
-77,213
-23% -$4.34M
NXT icon
64
Nextpower Inc
NXT
$15.7B
$13.6M 0.31%
+155,895
New +$14.1M
B
65
Barrick Mining
B
$73.2B
$13.3M 0.3%
305,959
+205,959
+206% +$7.73M
SOC icon
66
Sable Offshore Corp
SOC
$911M
$13.2M 0.3%
+1,467,222
New +$13.9M
ETR icon
67
Entergy
ETR
$50B
$13.1M 0.3%
+142,048
New +$13.5M
LITE icon
68
Lumentum
LITE
$69.3B
$12.9M 0.29%
+35,076
New +$9.01M
FLG
69
Flagstar Bank National Association
FLG
$5.82B
$12.6M 0.28%
+1,000,000
New +$12M
AMG icon
70
Affiliated Managers Group
AMG
$9.76B
$12.1M 0.27%
+42,000
New +$10.9M
PB icon
71
Prosperity Bancshares
PB
$8.89B
$12.1M 0.27%
+174,867
New +$11.8M
PENN icon
72
PENN Entertainment
PENN
$2.71B
$12.1M 0.27%
817,117
+90,935
+13% +$1.42M
PH icon
73
Parker-Hannifin
PH
$135B
$12M 0.27%
+13,709
New +$11.2M
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$12M 0.27%
+74,067
New +$11.6M
WBD icon
75
Warner Bros
WBD
$67.1B
$12M 0.27%
+415,928
New +$9.72M
1 2
3
4 5

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KIA
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TAM
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SM
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CFM
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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.