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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
76
Webster Financial
WBS
$12.8B
$12M 0.27%
+190,021
New +$11.3M
PFSI icon
77
PennyMac Financial
PFSI
$3.88B
$11.9M 0.27%
+90,000
New +$11.5M
USB icon
78
US Bancorp
USB
$99.7B
$11.8M 0.27%
+221,316
New +$10.9M
SSB icon
79
SouthState Bank Corp
SSB
$10.5B
$11.8M 0.27%
+125,005
New +$11.6M
KKR icon
80
KKR & Co
KKR
$93.1B
$11.7M 0.26%
+92,003
New +$11.4M
TAN icon
81
Invesco Solar ETF
TAN
$1.37B
$11.5M 0.26%
+233,843
New +$11.3M
IDA icon
82
Idacorp
IDA
$8.11B
$11.5M 0.26%
+90,740
New +$11.8M
URA icon
83
Global X Uranium ETF
URA
$6.21B
$11.5M 0.26%
+268,100
New +$13M
SN icon
84
SharkNinja
SN
$25.9B
$10.9M 0.25%
+97,472
New +$9.61M
CW icon
85
Curtiss-Wright
CW
$25.9B
$10.7M 0.24%
19,489
+7,489
+62% +$4.18M
HUT
86
Hut 8
HUT
$10.7B
$10.7M 0.24%
233,843
-46,157
-16% -$2.03M
FCX icon
87
Freeport-McMoran
FCX
$98.9B
$10.5M 0.24%
206,938
+86,938
+72% +$3.77M
PNFP icon
88
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.5M 0.24%
+110,000
New +$10.1M
TKR icon
89
Timken Company
TKR
$8.79B
$10.5M 0.24%
+124,730
New +$9.92M
SKE
90
Skeena Resources
SKE
$4.07B
$10.4M 0.23%
+438,147
New +$8.64M
CSTM icon
91
Constellium
CSTM
$3.97B
$10.3M 0.23%
+546,270
New +$9.07M
SGML icon
92
CALL
Sigma Lithium
SGML
$1.32B
$10.1M 0.23%
764,400
+619,200
+426% +$5.33M
CHRW icon
93
C.H. Robinson
CHRW
$17.5B
$10M 0.23%
+62,358
New +$9.21M
RS icon
94
Reliance Steel & Aluminium
RS
$21.8B
$10M 0.23%
+34,666
New +$9.74M
AMZN icon
95
Amazon
AMZN
$2.99T
$9.93M 0.22%
43,019
+7,599
+21% +$1.74M
CVNA icon
96
Carvana
CVNA
$79.7B
$9.86M 0.22%
116,795
+76,795
+192% +$5.71M
COLB icon
97
Columbia Banking Systems
COLB
$8.82B
$9.78M 0.22%
+350,000
New +$9.47M
AAL icon
98
American Airlines Group
AAL
$10.1B
$9.27M 0.21%
+605,000
New +$8.16M
LUV icon
99
Southwest Airlines
LUV
$22B
$9.24M 0.21%
+223,583
New +$7.81M
CLS icon
100
Celestica
CLS
$36.6B
$9.22M 0.21%
31,179
+7,179
+30% +$2.16M
2 3
4
5 6

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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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PCM
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DIG
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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.