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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
+13.42%
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
$2.35B
AUM Growth
-$828M
(-26%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-45.35%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$29.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$27.3M |
| 3 |
Globant
GLOB
|
+$26.1M |
| 4 |
RB Global
RBA
|
+$20M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$67.5M |
| 2 |
Oracle
ORCL
|
+$42M |
| 3 |
TLN
Talen Energy Corp
TLN
|
+$32.3M |
| 4 |
Vistra
VST
|
+$20.4M |
| 5 |
Crocs
CROX
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 5.5% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.57B
| $680K | 0.03% |
+100,000
| New | +$560K |
|
|
MPT
102
Medical Properties Trust
MPT
$2.81B
| $517K | 0.02% |
120,000
| – | – |
|
103
Transocean
RIG
$5.82B
| $389K | 0.02% |
+150,000
| New | +$387K |
|
|
EDN
104
Edenor
EDN
$1.06B
| $386K | 0.02% |
14,558
-3,842
| -21% | -$120K |
|
105
Grupo Cibest SA
CIB
$21.1B
| $351K | 0.01% |
7,600
-5,034
| -40% | -$209K |
|
106
Vista Energy
VIST
$7.32B
| $351K | 0.01% |
7,332
-15,200
| -67% | -$719K |
|
107
CALL
AerCap
AER
$23.8B
| – | – |
-200,000
| Closed | -$20.4M |
|
108
Albemarle
ALB
$15.5B
| – | – |
-116,733
| Closed | -$8.41M |
|
109
APi Group
APG
$18B
| – | – |
-598,845
| Closed | -$14.3M |
|
110
Applovin
APP
$116B
| – | – |
-11,400
| Closed | -$3.02M |
|
111
ARK Innovation ETF
ARKK
$6.29B
| – | – |
-24,667
| Closed | -$1.36M |
|
112
Century Aluminum
CENX
$5.07B
| – | – |
-38,001
| Closed | -$705K |
|
113
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-39,000
| Closed | -$1.96M |
|
114
Global X Copper Miners ETF NEW
COPX
$8.2B
| – | – |
-190,001
| Closed | -$7.42M |
|
115
CALL
Capri Holdings
CPRI
$1.74B
| – | – |
-150,000
| Closed | -$2.96M |
|
|
116
Crocs
CROX
$6.55B
| – | – |
-154,131
| Closed | -$16.4M |
|
117
Caesars Entertainment
CZR
$6.14B
| – | – |
-364,096
| Closed | -$9.1M |
|
118
Deckers Outdoor
DECK
$13.3B
| – | – |
-72,800
| Closed | -$8.14M |
|
119
Equitable Holdings
EQH
$14.1B
| – | – |
-216,943
| Closed | -$11.3M |
|
|
120
iShares MSCI Brazil ETF
EWZ
$8.95B
| – | – |
-2,500,000
| Closed | -$67.5M |
|
121
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-1,500,000
| Closed | -$81.6M |
|
122
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-152,000
| Closed | -$6.99M |
|
123
H&R Block
HRB
$5.86B
| – | – |
-20,100
| Closed | -$1.1M |
|
124
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| – | – |
-30,000
| Closed | -$2.67M |
|
125
Murphy USA
MUSA
$9.61B
| – | – |
-2,800
| Closed | -$1.32M |
|
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BW Gestao de Investimentos's Q2 2025 Portfolio in Review
As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.
- BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
- BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
- BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
- BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
- BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
- BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
- BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.
Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.