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
-3.08%
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
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-1,817,800
Closed -$40.9M
GE icon
127
GE Aerospace
GE
$380B
– –
-37,982
Closed -$6.34M
HL icon
128
Hecla Mining
HL
$11.8B
– –
-100,000
Closed -$491K
HOOD icon
129
PUT
Robinhood
HOOD
$85B
– –
-200,000
Closed -$7.45M
HPE icon
130
Hewlett Packard
HPE
$72.4B
– –
-113,366
Closed -$2.42M
HWM icon
131
Howmet Aerospace
HWM
$113B
– –
-37,840
Closed -$4.14M
IREN icon
132
Iris Energy
IREN
$13.8B
– –
-75,561
Closed -$742K
ISRG icon
133
Intuitive Surgical
ISRG
$139B
– –
-7,578
Closed -$3.96M
ITB icon
134
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-300,000
Closed -$31M
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,171,290
Closed -$1.28B
LLY icon
136
Eli Lilly
LLY
$1.1T
– –
-3,800
Closed -$2.93M
LUV icon
137
Southwest Airlines
LUV
$22B
– –
-48,500
Closed -$1.63M
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-221,400
Closed -$126M
MP icon
139
MP Materials
MP
$9.74B
– –
-133,000
Closed -$2.07M
MRVL icon
140
Marvell Technology
MRVL
$187B
– –
-45,600
Closed -$5.04M
MSTR icon
141
PUT
Strategy Inc
MSTR
$38.3B
– –
-115,000
Closed -$33.3M
MTRN icon
142
Materion
MTRN
$5.83B
– –
-5,000
Closed -$494K
NI icon
143
NiSource
NI
$20B
– –
-37,922
Closed -$1.39M
NOVT icon
144
Novanta
NOVT
$6.2B
– –
-15,164
Closed -$2.32M
NXE icon
145
PUT
NexGen Energy
NXE
$6.91B
– –
-150,000
Closed -$990K
PH icon
146
Parker-Hannifin
PH
$134B
– –
-5,750
Closed -$3.66M
PLNT icon
147
Planet Fitness
PLNT
$3.7B
– –
-30,000
Closed -$2.97M
PLTR icon
148
Palantir
PLTR
$421B
– –
-38,000
Closed -$2.87M
PM icon
149
Philip Morris
PM
$290B
– –
-66,000
Closed -$7.94M
PPL
150
PPL Corp
PPL
$26.3B
– –
-57,000
Closed -$1.85M
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 Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.