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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CALL
CVS Health
CVS
$122B
– –
-500,000
Closed -$34.5M
CYBR
127
DELISTED
CyberArk
CYBR
– –
-7,600
Closed -$3.09M
DNN icon
128
Denison Mines
DNN
$2.95B
– –
-2,930,000
Closed -$5.33M
E icon
129
ENI
E
$79.4B
– –
-25,000
Closed -$811K
EC icon
130
Ecopetrol
EC
$35.1B
– –
-114,000
Closed -$1.01M
EDN
131
Edenor
EDN
$1.05B
– –
-14,558
Closed -$386K
EWZ icon
132
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-2,000,000
Closed -$57.7M
FOUR icon
133
CALL
Shift4
FOUR
$3.41B
– –
-300,000
Closed -$29.7M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-64,071
Closed -$11.3M
HYG icon
135
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-305,000
Closed -$24.6M
IE icon
136
Ivanhoe Electric
IE
$1.74B
– –
-253,223
Closed -$2.3M
IWM icon
137
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-300,000
Closed -$64.7M
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-489,562
Closed -$30.9M
MELI icon
139
Mercado Libre
MELI
$92.5B
– –
-1,520
Closed -$3.97M
META icon
140
Meta Platforms (Facebook)
META
$1.52T
– –
-22,700
Closed -$16.8M
MPT
141
Medical Properties Trust
MPT
$2.48B
– –
-120,000
Closed -$517K
NTNX icon
142
CALL
Nutanix
NTNX
$17.4B
– –
-260,000
Closed -$19.9M
NXE icon
143
NexGen Energy
NXE
$6.91B
– –
-388,200
Closed -$2.69M
PAAS icon
144
Pan American Silver
PAAS
$21.8B
– –
-151,999
Closed -$4.32M
PENN icon
145
CALL
PENN Entertainment
PENN
$2.53B
– –
-600,000
Closed -$10.7M
QQQ icon
146
Invesco QQQ Trust
QQQ
$479B
– –
-18,764
Closed -$10.4M
QQQ icon
147
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-100,000
Closed -$55.2M
RIG icon
148
Transocean
RIG
$6.33B
– –
-150,000
Closed -$389K
SPY icon
149
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100,000
Closed -$61.8M
UAL icon
150
United Airlines
UAL
$40.2B
– –
-30,400
Closed -$2.42M
3 4 5
6
7

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TAM
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CFM
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.