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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
-3.08%
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
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.67M 0.08%
+30,000
New +$2.96M
YUM icon
77
Yum! Brands
YUM
$39.7B
$2.47M 0.08%
15,700
-15,700
-50% -$2.26M
SGML icon
78
CALL
Sigma Lithium
SGML
$1.32B
$2.42M 0.08%
232,300
-929,000
-80% -$10.7M
EAT icon
79
Brinker International
EAT
$9.76B
$2.27M 0.07%
+15,200
New +$2.34M
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$2.19M 0.07%
3,801
-18,937
-83% -$12.2M
NRG icon
81
NRG Energy
NRG
$25B
$2.18M 0.07%
+22,800
New +$2.31M
SE icon
82
Sea Limited
SE
$70.3B
$1.98M 0.06%
+15,200
New +$1.88M
CMG icon
83
Chipotle Mexican Grill
CMG
$40.7B
$1.96M 0.06%
39,000
– –
CLS icon
84
Celestica
CLS
$36.2B
$1.8M 0.06%
22,800
-37,942
-62% -$4.03M
SCI icon
85
Service Corp International
SCI
$11.4B
$1.79M 0.06%
22,300
– –
AAPL icon
86
Apple
AAPL
$4.5T
$1.77M 0.06%
7,966
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.65M 0.05%
11,292
-225,000
-95% -$32.7M
LOW icon
88
Lowe's Companies
LOW
$123B
$1.62M 0.05%
6,965
– –
ONON icon
89
On Holding
ONON
$12.9B
$1.34M 0.04%
+30,400
New +$1.6M
MUSA icon
90
Murphy USA
MUSA
$10.2B
$1.32M 0.04%
2,800
– –
EC icon
91
Ecopetrol
EC
$35.1B
$1.19M 0.04%
+114,000
New +$1.09M
ARKK icon
92
ARK Innovation ETF
ARKK
$6.37B
$1.17M 0.04%
+24,667
New +$1.41M
HRB icon
93
H&R Block
HRB
$5.82B
$1.1M 0.03%
20,100
– –
VIST icon
94
Vista Energy
VIST
$7.58B
$1.05M 0.03%
22,532
-7,600
-25% -$393K
WEN icon
95
Wendy's
WEN
$1.39B
$1.01M 0.03%
69,000
– –
UAL icon
96
United Airlines
UAL
$40.2B
$787K 0.02%
+11,400
New +$1.08M
MPT
97
Medical Properties Trust
MPT
$2.48B
$724K 0.02%
+120,000
New +$607K
CENX icon
98
Century Aluminum
CENX
$5.14B
$705K 0.02%
+38,001
New +$730K
SRAD icon
99
Sportradar
SRAD
$3.95B
$657K 0.02%
+30,400
New +$634K
EDN
100
Edenor
EDN
$1.05B
$562K 0.02%
+18,400
New +$667K
2 3
4
5 6

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BW Gestao de Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.