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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
+13.42%
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
$2.35B
AUM Growth
-$828M
Cap. Flow
-$1.07B
Cap. Flow %
-45.35%
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.3M
3
GLOB icon
Globant
GLOB
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.5M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corp
TLN
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Healthcare 5.5%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$4.43M 0.19%
12,914
+4,750
+58% +$1.65M
PAAS icon
77
Pan American Silver
PAAS
$21.6B
$4.32M 0.18%
+151,999
New +$3.93M
ELF icon
78
e.l.f. Beauty
ELF
$5.81B
$4.26M 0.18%
+34,200
New +$2.92M
JEF icon
79
Jefferies Financial Group
JEF
$13.1B
$4.16M 0.18%
+76,000
New +$3.76M
XP icon
80
XP
XP
$8.39B
$4.12M 0.18%
204,177
+4,177
+2% +$72.2K
EAT icon
81
Brinker International
EAT
$9.66B
$4.11M 0.17%
22,800
+7,600
+50% +$1.19M
AGI icon
82
Alamos Gold
AGI
$13.9B
$4.04M 0.17%
+152,000
New +$4.06M
MELI icon
83
Mercado Libre
MELI
$92.3B
$3.97M 0.17%
+1,520
New +$3.55M
CW icon
84
Curtiss-Wright
CW
$25.5B
$3.71M 0.16%
+7,600
New +$3M
CYBR
85
DELISTED
CyberArk
CYBR
$3.09M 0.13%
+7,600
New +$2.77M
CCJ icon
86
Cameco
CCJ
$42.4B
$2.97M 0.13%
+40,000
New +$2.13M
AEM icon
87
Agnico Eagle Mines
AEM
$90.5B
$2.71M 0.12%
+22,800
New +$2.65M
NXE icon
88
NexGen Energy
NXE
$6.99B
$2.69M 0.11%
+388,200
New +$2.19M
UAL icon
89
United Airlines
UAL
$42.1B
$2.42M 0.1%
30,400
+19,000
+167% +$1.4M
RBLX icon
90
Roblox
RBLX
$27B
$2.4M 0.1%
+22,800
New +$1.79M
HPE icon
91
Hewlett Packard
HPE
$70.5B
$2.33M 0.1%
+114,000
New +$1.91M
IE icon
92
Ivanhoe Electric
IE
$1.74B
$2.3M 0.1%
+253,223
New +$1.76M
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$1.65M 0.07%
+38,000
New +$1.44M
AAPL icon
94
Apple
AAPL
$4.57T
$1.63M 0.07%
7,966
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$1.55M 0.07%
6,965
– –
CVNA icon
96
Carvana
CVNA
$77.9B
$1.28M 0.05%
+19,000
New +$1.04M
EC icon
97
Ecopetrol
EC
$34.5B
$1.01M 0.04%
114,000
– –
CPRT icon
98
Copart
CPRT
$27.5B
$915K 0.04%
+18,655
New +$1.04M
SGML icon
99
CALL
Sigma Lithium
SGML
$1.28B
$900K 0.04%
200,000
-32,300
-14% -$213K
E icon
100
ENI
E
$77.5B
$811K 0.03%
+25,000
New +$742K
2 3
4
5 6

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TAM
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CFM
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BW Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.

  • BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
  • BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
  • BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
  • BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
  • BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.