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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
76
NiSource
NI
$20B
$5.2M 0.23%
+120,000
New +$4.97M
IAG icon
77
IAMGOLD
IAG
$10.5B
$5.17M 0.23%
+400,000
New +$3.5M
ANF icon
78
Abercrombie & Fitch
ANF
$5.27B
$5.13M 0.22%
+60,000
New +$5.6M
AEM icon
79
Agnico Eagle Mines
AEM
$91.4B
$5.06M 0.22%
30,000
+7,200
+32% +$989K
NU icon
80
Nu Holdings
NU
$67B
$4.8M 0.21%
+300,000
New +$4.18M
FCX icon
81
Freeport-McMoran
FCX
$98.7B
$4.71M 0.21%
120,000
+82,000
+216% +$3.56M
YPF icon
82
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$4.64M 0.2%
+191,000
New +$5.87M
CCL icon
83
Carnival Corporation Ltd
CCL
$38B
$4.63M 0.2%
160,000
-219,999
-58% -$6.64M
GT icon
84
CALL
Goodyear
GT
$1.74B
$4.49M 0.2%
600,000
– –
AUGO
85
Aura Minerals Inc
AUGO
$6.37B
$4.16M 0.18%
+111,729
New +$3.21M
EIS icon
86
iShares MSCI Israel ETF
EIS
$888M
$4.01M 0.18%
+40,000
New +$3.76M
ALB icon
87
Albemarle
ALB
$15.5B
$3.81M 0.17%
+46,930
New +$3.62M
STNE icon
88
StoneCo
STNE
$2.52B
$3.78M 0.17%
+200,000
New +$3.18M
EEFT icon
89
Euronet Worldwide
EEFT
$2.65B
$3.75M 0.16%
+42,744
New +$4.1M
B
90
Barrick Mining
B
$68.5B
$3.28M 0.14%
+100,000
New +$2.53M
ALIT icon
91
CALL
Alight
ALIT
$394M
$3.2M 0.14%
49,050
-950
-2% -$83.9K
ELF icon
92
e.l.f. Beauty
ELF
$5.62B
$3.18M 0.14%
24,000
-10,200
-30% -$1.26M
VTEX icon
93
VTEX
VTEX
$687M
$3.07M 0.13%
700,757
-46,000
-6% -$233K
CVNA icon
94
Carvana
CVNA
$81.5B
$3.02M 0.13%
40,000
+21,000
+111% +$1.5M
CENX icon
95
Century Aluminum
CENX
$5.14B
$2.94M 0.13%
+100,000
New +$2.27M
AS icon
96
Amer Sports
AS
$21B
$2.78M 0.12%
+80,000
New +$3.02M
SHW icon
97
Sherwin-Williams
SHW
$88.1B
$2.71M 0.12%
7,814
-5,100
-39% -$1.8M
SRAD icon
98
Sportradar
SRAD
$3.95B
$2.69M 0.12%
100,002
-146,998
-60% -$4.36M
AAPL icon
99
Apple
AAPL
$4.5T
$2.03M 0.09%
7,966
– –
V icon
100
Visa
V
$675B
$1.98M 0.09%
+5,786
New +$2M
2 3
4
5 6

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.