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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$9.14M 0.21%
+78,337
New +$8.13M
MT icon
102
ArcelorMittal
MT
$56.1B
$9.11M 0.21%
+200,000
New +$8.22M
AAPL icon
103
Apple
AAPL
$4.46T
$9.1M 0.21%
33,466
+25,500
+320% +$6.85M
CNR
104
Core Natural Resources Inc
CNR
$4.53B
$9.07M 0.2%
+102,473
New +$8.73M
MKTX icon
105
MarketAxess Holdings
MKTX
$5.72B
$8.97M 0.2%
+49,500
New +$8.45M
CELH icon
106
Celsius Holdings
CELH
$6.77B
$8.91M 0.2%
+194,869
New +$9.82M
VRNS icon
107
Varonis Systems
VRNS
$5B
$8.63M 0.19%
263,169
-56,582
-18% -$2.38M
KVUE icon
108
CALL
Kenvue
KVUE
$36.7B
$8.63M 0.19%
500,000
-1,100,000
-69% -$18M
CLF icon
109
CALL
Cleveland-Cliffs
CLF
$7.27B
$8.62M 0.19%
+649,300
New +$8.2M
DAL icon
110
Delta Air Lines
DAL
$59.2B
$8.54M 0.19%
+123,000
New +$7.68M
EPAM icon
111
EPAM Systems
EPAM
$4.99B
$8.47M 0.19%
41,352
+52
+0.1% +$9.27K
UAL icon
112
United Airlines
UAL
$40.9B
$8.39M 0.19%
+75,000
New +$7.58M
MS icon
113
Morgan Stanley
MS
$340B
$8.33M 0.19%
+46,945
New +$7.83M
CNP icon
114
CenterPoint Energy
CNP
$26.4B
$8.2M 0.19%
+213,988
New +$8.34M
PATH icon
115
CALL
UiPath
PATH
$7.95B
$8.2M 0.18%
500,000
-500,000
-50% -$7.78M
CINT icon
116
CI&T Inc
CINT
$458M
$8.18M 0.18%
2,010,665
-442,012
-18% -$2.01M
PAAS icon
117
Pan American Silver
PAAS
$21.8B
$8.08M 0.18%
+155,980
New +$6.53M
TTMI icon
118
TTM Technologies
TTMI
$14B
$8.07M 0.18%
116,921
+92,921
+387% +$6.06M
BKU icon
119
Bankunited
BKU
$3.34B
$7.8M 0.18%
+175,000
New +$7.25M
CLF icon
120
Cleveland-Cliffs
CLF
$7.27B
$7.74M 0.17%
+582,624
New +$7.36M
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$7.58M 0.17%
+116,921
New +$7.35M
PSKY
122
Paramount Skydance Corp
PSKY
$10.2B
$7.57M 0.17%
+564,914
New +$8.82M
CTRA
123
DELISTED
Coterra Energy
CTRA
$7.5M 0.17%
284,900
+213,886
+301% +$5.39M
TBBK icon
124
The Bancorp
TBBK
$2.81B
$7.43M 0.17%
+110,000
New +$7.59M
AUB icon
125
Atlantic Union Bankshares
AUB
$5.92B
$7.41M 0.17%
+210,000
New +$7.22M
3 4
5
6 7

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KIA
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TAM
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SM
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CFM
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PCM
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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.