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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
101
Waste Connections
WCN
$41.7B
$8.81M 0.29%
54,239
+12,609
+30% +$2.1M
CRWV
102
CoreWeave
CRWV
$46.5B
$8.72M 0.29%
+112,560
New +$9.77M
CELH icon
103
Celsius Holdings
CELH
$8.35B
$8.71M 0.29%
245,377
+50,508
+26% +$2.39M
VLY icon
104
Valley National Bancorp
VLY
$7.69B
$8.6M 0.29%
+700,000
New +$8.71M
VSNT
105
Versant Media Group
VSNT
$5.71B
$8.51M 0.28%
+230,000
New +$7.75M
RVTY icon
106
Revvity
RVTY
$14.4B
$8.48M 0.28%
+96,830
New +$9.59M
SOLS
107
Solstice Advanced Materials
SOLS
$10.1B
$8.38M 0.28%
110,000
-195,507
-64% -$13.4M
JBLU icon
108
JetBlue
JBLU
$1.81B
$8.18M 0.27%
+1,850,000
New +$9.39M
PENN icon
109
PENN Entertainment
PENN
$2.33B
$8.03M 0.27%
534,514
-282,603
-35% -$3.93M
VALE icon
110
Vale
VALE
$64B
$7.96M 0.26%
+500,000
New +$7.81M
VIST icon
111
Vista Energy
VIST
$7.76B
$7.94M 0.26%
105,222
+60,722
+136% +$3.54M
CG icon
112
Carlyle Group
CG
$17.5B
$7.74M 0.26%
+160,000
New +$8.82M
SKM icon
113
SK Telecom
SKM
$15.1B
$7.74M 0.26%
+264,247
New +$7.28M
ALB icon
114
Albemarle
ALB
$16.2B
$7.65M 0.25%
42,621
-89,629
-68% -$15.3M
PFSI icon
115
PennyMac Financial
PFSI
$3.81B
$7.65M 0.25%
87,500
-2,500
-3% -$269K
NOW icon
116
ServiceNow
NOW
$150B
$7.56M 0.25%
+72,311
New +$8.51M
ALLY icon
117
Ally Financial
ALLY
$12.8B
$7.45M 0.25%
+189,968
New +$7.82M
LUV icon
118
Southwest Airlines
LUV
$19.4B
$7.14M 0.24%
190,089
-33,494
-15% -$1.51M
TKR icon
119
Timken Company
TKR
$8.37B
$7.06M 0.23%
70,183
-54,547
-44% -$5.42M
CPRI icon
120
CALL
Capri Holdings
CPRI
$1.53B
$7.05M 0.23%
+400,000
New +$8.46M
AS icon
121
Amer Sports
AS
$18.1B
$6.94M 0.23%
210,953
+132,895
+170% +$4.85M
SEI
122
Solaris Energy Infrastructure
SEI
$3.28B
$6.94M 0.23%
122,832
-13,533
-10% -$732K
SNOW icon
123
Snowflake
SNOW
$114B
$6.67M 0.22%
+44,205
New +$8.18M
FOUR icon
124
Shift4
FOUR
$3.47B
$6.64M 0.22%
151,827
-537,961
-78% -$29.7M
FITB
125
Fifth Third Bancorp
FITB
$49.5B
$6.27M 0.21%
+135,000
New +$6.65M
3 4
5
6 7

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.