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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
51
Southwest Gas
SWX
$6.45B
$14.4M 0.48%
165,257
-9,590
-5% -$818K
IDA icon
52
Idacorp
IDA
$7.85B
$14.2M 0.47%
99,581
+8,841
+10% +$1.21M
WBD icon
53
Warner Bros
WBD
$72.1B
$14.2M 0.47%
515,928
+100,000
+24% +$2.8M
PLNT icon
54
Planet Fitness
PLNT
$4.03B
$14.1M 0.47%
189,638
+41,086
+28% +$3.61M
UGI icon
55
UGI
UGI
$8.15B
$13.8M 0.46%
377,800
-23,794
-6% -$895K
IFF icon
56
International Flavors & Fragrances
IFF
$22.4B
$13.1M 0.43%
180,357
-73,947
-29% -$5.43M
HTO
57
H2O America
HTO
$2.66B
$13M 0.43%
220,941
+139,739
+172% +$7.61M
NRG icon
58
NRG Energy
NRG
$23.4B
$12.8M 0.43%
87,698
-68,197
-44% -$10.7M
LIT icon
59
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$12.8M 0.43%
+172,000
New +$12.3M
FLG
60
Flagstar Bank National Association
FLG
$5.58B
$12.5M 0.42%
950,000
-50,000
-5% -$655K
GIL icon
61
Gildan
GIL
$9.84B
$12.5M 0.42%
224,406
+158,542
+241% +$10.2M
BKU icon
62
Bankunited
BKU
$3.3B
$12.2M 0.41%
270,000
+95,000
+54% +$4.44M
UAL icon
63
United Airlines
UAL
$35.9B
$12.2M 0.41%
132,400
+57,400
+77% +$6.01M
NET icon
64
Cloudflare
NET
$107B
$12.1M 0.4%
+58,779
New +$11.2M
URA icon
65
Global X Uranium ETF
URA
$6.39B
$12M 0.4%
248,800
-19,300
-7% -$1M
CW icon
66
Curtiss-Wright
CW
$22B
$12M 0.4%
17,575
-1,914
-10% -$1.27M
PNFP icon
67
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.9M 0.39%
137,604
+27,604
+25% +$2.57M
SN icon
68
SharkNinja
SN
$26.9B
$11.2M 0.37%
105,646
+8,174
+8% +$956K
TSLA icon
69
Tesla
TSLA
$1.38T
$11.2M 0.37%
+30,000
New +$12.4M
AMZN icon
70
Amazon
AMZN
$2.87T
$11M 0.37%
52,871
+9,852
+23% +$2.17M
COLB icon
71
Columbia Banking Systems
COLB
$8.51B
$11M 0.36%
400,000
+50,000
+14% +$1.45M
CIEN icon
72
Ciena
CIEN
$53.6B
$10.9M 0.36%
+28,085
New +$8.59M
NXT icon
73
Nextpower Inc. Common Stock
NXT
$13B
$10.6M 0.35%
87,706
-68,189
-44% -$7.55M
VST icon
74
Vistra
VST
$46B
$10.5M 0.35%
+70,132
New +$11.4M
DOCN icon
75
DigitalOcean
DOCN
$13.1B
$10.5M 0.35%
+122,624
New +$7.73M
1 2
3
4 5

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.