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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
+21.48%
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
$5.05B
AUM Growth
+$2.04B
Cap. Flow
+$1.65B
Cap. Flow %
32.58%
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
3
SPCX
SpaceX
SPCX
+$99.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
3
AAL icon
American Airlines Group
AAL
+$30.5M
4
RBA icon
RB Global
RBA
+$24.2M
5
TLN
Talen Energy Corp
TLN
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 10.44%
3 Industrials 9.03%
4 Financials 6.2%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$17.3B
$12.3M 0.24%
+27,754
New +$8.68M
TPG icon
77
TPG
TPG
$9B
$12.2M 0.24%
+300,919
New +$12.7M
COLB icon
78
Columbia Banking Systems
COLB
$8.51B
$12.2M 0.24%
379,933
-20,067
-5% -$596K
OPTU
79
Optimum Communications Inc
OPTU
$389M
$12.2M 0.24%
8,395,938
+6,764,181
+415% +$8.41M
ZION icon
80
Zions Bancorporation
ZION
$9.89B
$12M 0.24%
173,904
-91,096
-34% -$5.74M
VLY icon
81
Valley National Bancorp
VLY
$7.69B
$12M 0.24%
820,000
+120,000
+17% +$1.63M
EVRG icon
82
Evergy
EVRG
$18.6B
$11.9M 0.24%
137,915
+23,815
+21% +$1.97M
UCTT
83
Ultra Clean Holdings
UCTT
$3.15B
$11.8M 0.23%
+82,843
New +$7.29M
UNIT
84
Uniti Group
UNIT
$2.43B
$11.8M 0.23%
1,028,818
– –
CPRI icon
85
Capri Holdings
CPRI
$1.53B
$11.7M 0.23%
631,004
-566,132
-47% -$10.9M
ALLY icon
86
Ally Financial
ALLY
$12.8B
$11.7M 0.23%
254,950
+64,982
+34% +$2.82M
HTO
87
H2O America
HTO
$2.66B
$11.3M 0.22%
185,806
-35,135
-16% -$2.04M
WCN
88
Waste Connections
WCN
$41.7B
$11.3M 0.22%
67,572
+13,333
+25% +$2.11M
RVTY icon
89
Revvity
RVTY
$14.4B
$10.8M 0.21%
97,046
+216
+0.2% +$20.8K
NOW icon
90
ServiceNow
NOW
$150B
$10.8M 0.21%
108,606
+36,295
+50% +$3.59M
DKS icon
91
Dick's Sporting Goods
DKS
$12.1B
$10.7M 0.21%
47,305
-61,060
-56% -$13.5M
ICE icon
92
Intercontinental Exchange
ICE
$91.1B
$10.6M 0.21%
86,399
+65,415
+312% +$9.82M
UNP icon
93
Union Pacific
UNP
$183B
$10.6M 0.21%
+38,800
New +$10.2M
QNT
94
Quantinuum Inc
QNT
$1.84B
$10.5M 0.21%
+128,000
New +$8.23M
MMM icon
95
3M
MMM
$89.9B
$10.4M 0.21%
+64,051
New +$9.71M
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$10.2M 0.2%
225,000
-675,000
-75% -$30.6M
XRX icon
97
Xerox
XRX
$402M
$10.2M 0.2%
3,248,819
+2,053,739
+172% +$5.13M
AEE icon
98
Ameren
AEE
$29.4B
$10.1M 0.2%
+89,379
New +$9.88M
UGI icon
99
UGI
UGI
$8.15B
$10M 0.2%
289,830
-87,970
-23% -$3.11M
DOCN icon
100
DigitalOcean
DOCN
$13.1B
$9.95M 0.2%
63,393
-59,231
-48% -$8.01M
2 3
4
5 6

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WAM
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TSC
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MS
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GIBU
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YCM
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ONB
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VDI
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BW Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, BW Gestao de Investimentos held 413 positions worth $5.05B, up 68% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BW Gestao de Investimentos deployed $1.65B of net new capital in Q2 2026, opening 143 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $30.6M trimmed.

  • BW Gestao de Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $578M increase.
  • BW Gestao de Investimentos's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $30.6M.
  • BW Gestao de Investimentos fully exited Broadcom in Q2 2026, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 52% of its $5.05B portfolio in Q2 2026.
  • BW Gestao de Investimentos opened 143 new positions and closed 106 in Q2 2026.
  • BW Gestao de Investimentos's portfolio value rose 68% quarter-over-quarter to $5.05B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.