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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
+2.5%
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
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$36.6B
$10.2M 0.34%
583,172
-342,616
-37% -$5.83M
FE icon
77
FirstEnergy
FE
$26.5B
$10.1M 0.34%
200,293
-138,605
-41% -$6.72M
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$9.94M 0.33%
+175,009
New +$10.3M
GE icon
79
GE Aerospace
GE
$355B
$9.9M 0.33%
+34,889
New +$11M
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9.87M 0.33%
+100,000
New +$11M
CLS icon
81
Celestica
CLS
$37.7B
$9.87M 0.33%
35,042
+3,863
+12% +$1.12M
LITE icon
82
Lumentum
LITE
$80.3B
$9.85M 0.33%
14,016
-21,060
-60% -$11.6M
CINT icon
83
CI&T Inc
CINT
$439M
$9.76M 0.32%
1,925,665
-85,000
-4% -$419K
UNIT
84
Uniti Group
UNIT
$2.43B
$9.65M 0.32%
+1,028,818
New +$8.07M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.55M 0.32%
49,778
-1,449,322
-97% -$287M
MS icon
86
Morgan Stanley
MS
$337B
$9.5M 0.32%
57,756
+10,811
+23% +$1.87M
EVRG icon
87
Evergy
EVRG
$18.6B
$9.35M 0.31%
114,100
-106,073
-48% -$8.38M
PSKY
88
Paramount Skydance Corp
PSKY
$12.2B
$9.28M 0.31%
1,029,101
+464,187
+82% +$5.08M
SF
89
Stifel
SF
$12.3B
$9.24M 0.31%
124,967
+52,967
+74% +$4.21M
COF icon
90
Capital One
COF
$132B
$9.21M 0.31%
50,480
-57,126
-53% -$11.9M
KGC icon
91
Kinross Gold
KGC
$37.1B
$9.17M 0.3%
+300,542
New +$9.85M
KEY icon
92
KeyCorp
KEY
$23.4B
$9.16M 0.3%
+456,944
New +$9.57M
EVEX icon
93
Eve Holding
EVEX
$805M
$9.14M 0.3%
3,686,140
– –
AMG icon
94
Affiliated Managers Group
AMG
$9.59B
$9.13M 0.3%
33,000
-9,000
-21% -$2.71M
BKH icon
95
Black Hills Corp
BKH
$5.55B
$9.07M 0.3%
130,738
+44,519
+52% +$3.2M
WTFC icon
96
Wintrust Financial
WTFC
$10.3B
$9.03M 0.3%
+65,000
New +$9.42M
DAL icon
97
Delta Air Lines
DAL
$52.7B
$8.9M 0.3%
133,836
+10,836
+9% +$730K
MT icon
98
ArcelorMittal
MT
$56.1B
$8.9M 0.3%
171,149
-28,851
-14% -$1.6M
JPM icon
99
JPMorgan Chase
JPM
$951B
$8.83M 0.29%
30,020
-26,097
-47% -$7.92M
FNV icon
100
Franco-Nevada
FNV
$51.3B
$8.82M 0.29%
+35,702
New +$8.83M
2 3
4
5 6

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.