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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
+13.42%
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
$2.35B
AUM Growth
-$828M
Cap. Flow
-$1.07B
Cap. Flow %
-45.35%
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.3M
3
GLOB icon
Globant
GLOB
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.5M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corp
TLN
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Healthcare 5.5%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
– –
-3,800
Closed -$412K
ORCL icon
127
CALL
Oracle
ORCL
$423B
– –
-240,000
Closed -$33.6M
ORCL icon
128
Oracle
ORCL
$423B
– –
-300,480
Closed -$42M
QQQ icon
129
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-450,000
Closed -$211M
R icon
130
Ryder
R
$10.1B
– –
-75,054
Closed -$10.8M
RSP icon
131
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-406,200
Closed -$70.4M
SCI icon
132
Service Corp International
SCI
$11.6B
– –
-22,300
Closed -$1.79M
SE icon
133
Sea Limited
SE
$69.5B
– –
-15,200
Closed -$1.98M
SQM icon
134
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-80,000
Closed -$3.18M
TECK icon
135
Teck Resources
TECK
$32.6B
– –
-103,990
Closed -$3.79M
TSLA icon
136
Tesla
TSLA
$1.3T
– –
-19,700
Closed -$5.94M
TSM icon
137
TSMC
TSM
$2.18T
– –
-95,200
Closed -$15.8M
VSXY
138
CALL
Victoria's Secret
VSXY
$7.83B
– –
-200,000
Closed -$3.72M
VST icon
139
CALL
Vistra
VST
$47.4B
– –
-100,000
Closed -$11.7M
VST icon
140
Vistra
VST
$47.4B
– –
-173,490
Closed -$20.4M
WEN icon
141
Wendy's
WEN
$1.46B
– –
-69,000
Closed -$1.01M
YUM icon
142
Yum! Brands
YUM
$41.1B
– –
-15,700
Closed -$2.47M
TLN
143
Talen Energy Corp
TLN
$16.7B
– –
-161,758
Closed -$32.3M
GAP
144
The Gap Inc
GAP
$7.37B
– –
-227,713
Closed -$4.69M
2 3 4 5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.

  • BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
  • BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
  • BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
  • BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
  • BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.