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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
+21.48%
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
$5.05B
AUM Growth
+$2.04B
Cap. Flow
+$1.65B
Cap. Flow %
32.58%
Top 10 Hldgs %
51.89%
Holding
413
New
143
Increased
69
Reduced
84
Closed
106

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$578M
3
SPCX
SpaceX
SPCX
+$99.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
MU icon
Micron Technology
MU
+$29.4M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$30.9M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.6M
3
AAL icon
American Airlines Group
AAL
+$30.5M
4
RBA icon
RB Global
RBA
+$24.2M
5
TLN
Talen Energy Corp
TLN
+$18.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Technology 10.44%
3 Industrials 9.03%
4 Financials 6.2%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
101
PG&E
PCG
$36.6B
$9.87M 0.2%
587,019
+3,847
+0.7% +$64.7K
FAN icon
102
First Trust Global Wind Energy ETF
FAN
$250M
$9.66M 0.19%
+386,555
New +$9.94M
SOC icon
103
Sable Offshore Corp
SOC
$861M
$9.28M 0.18%
3,014,553
+885,448
+42% +$11.3M
EVEX icon
104
Eve Holding
EVEX
$805M
$9.25M 0.18%
3,686,140
– –
MSM icon
105
MSC Industrial Direct
MSM
$6.66B
$9.17M 0.18%
+77,102
New +$8.19M
TH icon
106
Target Hospitality
TH
$1.85B
$9.16M 0.18%
+450,000
New +$7.52M
ZM icon
107
Zoom
ZM
$28.7B
$9.15M 0.18%
106,065
+66,007
+165% +$6.24M
DLR icon
108
Digital Realty Trust
DLR
$68.8B
$9.14M 0.18%
+50,916
New +$9.75M
WAL icon
109
Western Alliance Bancorporation
WAL
$8.57B
$9.04M 0.18%
+109,967
New +$8.68M
RBLX icon
110
Roblox
RBLX
$27.5B
$9.01M 0.18%
+165,638
New +$8.24M
DE icon
111
Deere & Co
DE
$170B
$8.93M 0.18%
+14,075
New +$8.15M
SEI
112
Solaris Energy Infrastructure
SEI
$3.28B
$8.89M 0.18%
110,482
-12,350
-10% -$883K
ESI icon
113
Element Solutions
ESI
$8.51B
$8.84M 0.17%
+185,080
New +$7.68M
ROST icon
114
Ross Stores
ROST
$73.3B
$8.81M 0.17%
41,405
-46,286
-53% -$10.4M
QXO
115
CALL
QXO Inc
QXO
$14B
$8.64M 0.17%
+500,000
New +$9.31M
CHTR icon
116
Charter Communications
CHTR
$18.3B
$8.53M 0.17%
+60,000
New +$10M
LGN
117
Legence Corp
LGN
$4.14B
$8.52M 0.17%
+100,000
New +$8.15M
MS icon
118
Morgan Stanley
MS
$337B
$8.51M 0.17%
40,700
-17,056
-30% -$3.38M
PB icon
119
Prosperity Bancshares
PB
$8.69B
$8.47M 0.17%
+115,918
New +$8.06M
PLNT icon
120
Planet Fitness
PLNT
$4.03B
$8.41M 0.17%
161,161
-28,477
-15% -$1.67M
NXT icon
121
Nextpower Inc. Common Stock
NXT
$13B
$8.31M 0.16%
69,739
-17,967
-20% -$2.22M
GLOB icon
122
Globant
GLOB
$1.75B
$8.06M 0.16%
278,487
-117,037
-30% -$4.68M
EVR icon
123
Evercore
EVR
$11.2B
$8.02M 0.16%
23,498
+2,488
+12% +$851K
JBHT icon
124
JB Hunt Transport Services
JBHT
$24.5B
$7.99M 0.16%
+27,601
New +$7.09M
MAIR
125
Madison Air Solutions
MAIR
$13.2B
$7.8M 0.15%
+200,000
New +$7.8M
3 4
5
6 7

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GIBU
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BW Gestao de Investimentos's Q2 2026 Portfolio in Review

As of Q2 2026, BW Gestao de Investimentos held 413 positions worth $5.05B, up 68% from $3.01B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

BW Gestao de Investimentos deployed $1.65B of net new capital in Q2 2026, opening 143 new positions and adding to 69 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 38% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $30.6M trimmed.

  • BW Gestao de Investimentos's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,227,723 shares worth $917M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $578M increase.
  • BW Gestao de Investimentos's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $30.6M.
  • BW Gestao de Investimentos fully exited Broadcom in Q2 2026, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 52% of its $5.05B portfolio in Q2 2026.
  • BW Gestao de Investimentos opened 143 new positions and closed 106 in Q2 2026.
  • BW Gestao de Investimentos's portfolio value rose 68% quarter-over-quarter to $5.05B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.