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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
-3.08%
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
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
101
Grupo Cibest SA
CIB
$21.7B
$508K 0.02%
+12,634
New +$496K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$412K 0.01%
3,800
-57,000
-94% -$7.22M
VTEX icon
103
VTEX
VTEX
$687M
$270K 0.01%
53,300
– –
AAL icon
104
American Airlines Group
AAL
$9.93B
– –
-127,500
Closed -$2.22M
ADBE icon
105
Adobe
ADBE
$109B
– –
-10,000
Closed -$4.45M
AMBP icon
106
Ardagh Metal Packaging
AMBP
$2.97B
– –
-1,097,120
Closed -$3.3M
ANET icon
107
Arista Networks
ANET
$242B
– –
-30,400
Closed -$3.36M
AR icon
108
Antero Resources
AR
$11.4B
– –
-37,999
Closed -$1.33M
ARKK icon
109
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-300,000
Closed -$17M
ATI icon
110
ATI
ATI
$31.1B
– –
-42,000
Closed -$2.31M
BLMN icon
111
Bloomin' Brands
BLMN
$944M
– –
-332,060
Closed -$4.05M
BP icon
112
BP
BP
$110B
– –
-200,000
Closed -$5.91M
BSX icon
113
Boston Scientific
BSX
$73.1B
– –
-30,250
Closed -$2.7M
BTDR icon
114
Bitdeer Technologies
BTDR
$2.12B
– –
-188,692
Closed -$4.09M
CCI icon
115
Crown Castle
CCI
$31.3B
– –
-18,878
Closed -$1.71M
CCJ icon
116
Cameco
CCJ
$42.4B
– –
-7,332
Closed -$377K
CNI icon
117
Canadian National Railway
CNI
$75.7B
– –
-20,000
Closed -$2.03M
COP icon
118
ConocoPhillips
COP
$148B
– –
-75,010
Closed -$7.44M
CROX icon
119
CALL
Crocs
CROX
$6.63B
– –
-100,000
Closed -$11M
CRS icon
120
Carpenter Technology
CRS
$27.8B
– –
-14,000
Closed -$2.38M
CSCO icon
121
Cisco
CSCO
$483B
– –
-113,268
Closed -$6.71M
DAL icon
122
Delta Air Lines
DAL
$58.7B
– –
-20,700
Closed -$1.25M
DPZ icon
123
Domino's
DPZ
$11.5B
– –
-4,905
Closed -$2.06M
ELF icon
124
e.l.f. Beauty
ELF
$5.62B
– –
-45,316
Closed -$5.69M
ETR icon
125
Entergy
ETR
$49.3B
– –
-30,342
Closed -$2.3M
3 4
5
6 7

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TAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.