We are live on ! Find out more
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
+1.67%
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
$3.14B
AUM Growth
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
101
Domino's
DPZ
$11.5B
$2.06M 0.07%
+4,905
New +$2.14M
CNI icon
102
Canadian National Railway
CNI
$75.8B
$2.03M 0.06%
+20,000
New +$2.19M
UEC icon
103
Uranium Energy
UEC
$5.63B
$2.01M 0.06%
+300,000
New +$2.3M
AAPL icon
104
Apple
AAPL
$4.47T
$1.99M 0.06%
7,966
– –
PPL
105
PPL Corp
PPL
$26.4B
$1.85M 0.06%
+57,000
New +$1.88M
SCI icon
106
Service Corp International
SCI
$11.3B
$1.78M 0.06%
+22,300
New +$1.82M
LOW icon
107
Lowe's Companies
LOW
$123B
$1.72M 0.05%
6,965
-2,760
-28% -$737K
CCI icon
108
Crown Castle
CCI
$31.4B
$1.71M 0.05%
18,878
-30,000
-61% -$3.14M
LUV icon
109
Southwest Airlines
LUV
$22.2B
$1.63M 0.05%
48,500
+15,500
+47% +$495K
VIST icon
110
Vista Energy
VIST
$7.5B
$1.63M 0.05%
+30,132
New +$1.55M
XEL icon
111
Xcel Energy
XEL
$47.9B
$1.54M 0.05%
+22,748
New +$1.53M
MUSA icon
112
Murphy USA
MUSA
$9.97B
$1.4M 0.04%
+2,800
New +$1.43M
NI icon
113
NiSource
NI
$20.1B
$1.39M 0.04%
+37,922
New +$1.36M
AR icon
114
Antero Resources
AR
$11.2B
$1.33M 0.04%
+37,999
New +$1.15M
RGLD icon
115
Royal Gold
RGLD
$19.7B
$1.32M 0.04%
+10,000
New +$1.44M
DAL icon
116
Delta Air Lines
DAL
$59.2B
$1.25M 0.04%
20,700
– –
WEN icon
117
Wendy's
WEN
$1.41B
$1.12M 0.04%
+69,000
New +$1.26M
HRB icon
118
H&R Block
HRB
$5.88B
$1.06M 0.03%
+20,100
New +$1.18M
NXE icon
119
PUT
NexGen Energy
NXE
$6.89B
$990K 0.03%
+150,000
New +$1.13M
IREN icon
120
Iris Energy
IREN
$14.1B
$742K 0.02%
+75,561
New +$805K
RRC icon
121
Range Resources
RRC
$9.33B
$684K 0.02%
+18,999
New +$628K
SRE icon
122
Sempra
SRE
$55.4B
$665K 0.02%
+7,582
New +$664K
WING icon
123
Wingstop
WING
$3.22B
$545K 0.02%
+1,918
New +$652K
TAC icon
124
TransAlta
TAC
$3.92B
$537K 0.02%
+37,980
New +$434K
MTRN icon
125
Materion
MTRN
$5.96B
$494K 0.02%
+5,000
New +$543K
3 4
5
6 7

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.