We are live on ! Find out more
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
+1.67%
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
$3.14B
AUM Growth
+$1.71B
Cap. Flow
+$1.82B
Cap. Flow %
57.95%
Top 10 Hldgs %
71.79%
Holding
160
New
83
Increased
19
Reduced
24
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$130M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$20M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 6.02%
2 Industrials 3.43%
3 Healthcare 3.36%
4 Consumer Discretionary 3.34%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
126
Hecla Mining
HL
$11.7B
$491K 0.02%
+100,000
New +$598K
CCJ icon
127
Cameco
CCJ
$42.4B
$377K 0.01%
+7,332
New +$399K
VTEX icon
128
VTEX
VTEX
$689M
$314K 0.01%
+53,300
New +$349K
WULF icon
129
TeraWulf
WULF
$8.11B
$213K 0.01%
+37,598
New +$242K
AAP icon
130
Advance Auto Parts
AAP
$3.37B
– –
-165,000
Closed -$6.43M
AEM icon
131
Agnico Eagle Mines
AEM
$90.7B
– –
-15,000
Closed -$1.21M
ARCO icon
132
Arcos Dorados Holdings
ARCO
$1.7B
– –
-250,000
Closed -$2.18M
ASHR icon
133
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-2,000,000
Closed -$57.2M
CCK icon
134
Crown Holdings
CCK
$13B
– –
-101,618
Closed -$9.74M
CP icon
135
Canadian Pacific Kansas City
CP
$79.8B
– –
-55,000
Closed -$4.7M
DELL icon
136
Dell
DELL
$301B
– –
-4,920
Closed -$583K
DUK icon
137
Duke Energy
DUK
$95.2B
– –
-20,000
Closed -$2.31M
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
– –
-79,945
Closed -$10.8M
FCX icon
139
Freeport-McMoran
FCX
$99.1B
– –
-20,000
Closed -$998K
FCX icon
140
PUT
Freeport-McMoran
FCX
$99.1B
– –
-250,000
Closed -$12.5M
FLEX icon
141
Flex
FLEX
$44.7B
– –
-48,700
Closed -$1.63M
IRS
142
IRSA Inversiones y Representaciones
IRS
$1.24B
– –
-31,080
Closed -$341K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-138,980
Closed -$13M
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-188,660
Closed -$16.6M
JBL icon
145
Jabil
JBL
$35.8B
– –
-19,800
Closed -$2.37M
KMX icon
146
PUT
CarMax
KMX
$8.39B
– –
-200,000
Closed -$15.5M
KR icon
147
Kroger
KR
$34.7B
– –
-160,000
Closed -$9.17M
MU icon
148
Micron Technology
MU
$994B
– –
-21,600
Closed -$2.24M
NVDA icon
149
PUT
NVIDIA
NVDA
$5.3T
– –
-150,000
Closed -$18.2M
ORCL icon
150
Oracle
ORCL
$437B
– –
-79,531
Closed -$13.6M
3 4 5
6
7

Similar funds

ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return

BW Gestao de Investimentos's Q4 2024 Portfolio in Review

As of Q4 2024, BW Gestao de Investimentos held 160 positions worth $3.14B, up 119% from $1.43B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BW Gestao de Investimentos deployed $1.82B of net new capital in Q4 2024, opening 83 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $14.3M trimmed.

  • BW Gestao de Investimentos's largest Q4 2024 buy was iShares Core S&P 500 ETF: 2,171,290 shares worth $1.28B.
  • BW Gestao de Investimentos added most to Tenet Healthcare in Q4 2024, an estimated $21.8M increase.
  • BW Gestao de Investimentos's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.3M.
  • BW Gestao de Investimentos fully exited Vale in Q4 2024, selling an estimated $20M.
  • BW Gestao de Investimentos's ten largest holdings make up 72% of its $3.14B portfolio in Q4 2024.
  • BW Gestao de Investimentos opened 83 new positions and closed 31 in Q4 2024.
  • BW Gestao de Investimentos's portfolio value rose 119% quarter-over-quarter to $3.14B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.