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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIS
101
PUT
Aris Mining
ARIS
$3.51B
$1.96M 0.09%
+200,000
New +$1.59M
EOG icon
102
EOG Resources
EOG
$74.6B
$1.74M 0.08%
+15,488
New +$1.85M
CTRA
103
DELISTED
Coterra Energy
CTRA
$1.68M 0.07%
+71,014
New +$1.71M
THC icon
104
CALL
Tenet Healthcare
THC
$21B
$1.62M 0.07%
8,000
-292,000
-97% -$51.8M
TTMI icon
105
TTM Technologies
TTMI
$14.2B
$1.38M 0.06%
+24,000
New +$1.12M
BTDR icon
106
Bitdeer Technologies
BTDR
$2.12B
$1.37M 0.06%
+80,001
New +$1.12M
UEC icon
107
PUT
Uranium Energy
UEC
$5.59B
$1.33M 0.06%
+100,000
New +$1M
CNNE icon
108
Cannae Holdings
CNNE
$642M
$1.3M 0.06%
+71,015
New +$1.4M
CNX icon
109
CNX Resources
CNX
$5.35B
$1.25M 0.05%
+38,789
New +$1.19M
CRK icon
110
Comstock Resources
CRK
$4.23B
$1.14M 0.05%
+57,682
New +$1.07M
OPEN icon
111
Opendoor
OPEN
$3.38B
$983K 0.04%
+127,513
New +$517K
SGML icon
112
CALL
Sigma Lithium
SGML
$1.31B
$931K 0.04%
145,200
-54,800
-27% -$330K
TSLA icon
113
Tesla
TSLA
$1.3T
$841K 0.04%
+1,890
New +$656K
CPRT icon
114
Copart
CPRT
$27.3B
$839K 0.04%
18,655
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$808K 0.04%
3,215
-3,750
-54% -$921K
GPOR icon
116
Gulfport Energy Corp
GPOR
$2.97B
$780K 0.03%
+4,311
New +$750K
TENB icon
117
Tenable Holdings
TENB
$4.18B
$643K 0.03%
+22,047
New +$689K
SGML icon
118
PUT
Sigma Lithium
SGML
$1.31B
$641K 0.03%
+100,000
New +$601K
AGI icon
119
Alamos Gold
AGI
$13.9B
– –
-152,000
Closed -$4.04M
AMD icon
120
Advanced Micro Devices
AMD
$776B
– –
-34,200
Closed -$4.85M
ARKK icon
121
CALL
ARK Innovation ETF
ARKK
$6.34B
– –
-450,000
Closed -$31.6M
AVGO icon
122
Broadcom
AVGO
$2.02T
– –
-53,200
Closed -$14.7M
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
– –
-291,259
Closed -$11.6M
CIB icon
124
Grupo Cibest SA
CIB
$21.7B
– –
-7,600
Closed -$351K
CPA icon
125
Copa Holdings
CPA
$5.64B
– –
-50,000
Closed -$5.5M
3 4
5
6 7

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.