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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$2.09B
Cap. Flow %
47.16%
Top 10 Hldgs %
50.16%
Holding
248
New
130
Increased
36
Reduced
32
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$396M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$285M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$25.1M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$21.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.7%
3 Materials 5.97%
4 Utilities 5.47%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
126
CRH
CRH
$66.9B
$7.35M 0.17%
+58,882
New +$7.01M
EVR icon
127
Evercore
EVR
$11.5B
$7.32M 0.17%
+21,512
New +$6.91M
WCN
128
Waste Connections
WCN
$41.9B
$7.3M 0.16%
41,630
– –
CENX icon
129
Century Aluminum
CENX
$5.14B
$7.2M 0.16%
183,669
+83,669
+84% +$2.61M
LOW icon
130
Lowe's Companies
LOW
$123B
$7.18M 0.16%
29,783
+26,568
+826% +$6.38M
AMRZ
131
Amrize Ltd
AMRZ
$25.6B
$7.11M 0.16%
+131,457
New +$6.71M
AVGO icon
132
Broadcom
AVGO
$2.01T
$6.92M 0.16%
+20,000
New +$7.15M
HLI icon
133
Houlihan Lokey
HLI
$8.62B
$6.79M 0.15%
38,974
-9,026
-19% -$1.66M
ARKK icon
134
ARK Innovation ETF
ARKK
$6.37B
$6.74M 0.15%
+87,577
New +$7.25M
TRU icon
135
TransUnion
TRU
$15.2B
$6.68M 0.15%
+77,948
New +$6.41M
EXK
136
Endeavour Silver
EXK
$3.03B
$6.44M 0.15%
+684,629
New +$5.81M
XP icon
137
XP
XP
$8.37B
$6.38M 0.14%
+389,738
New +$6.86M
MDLN
138
Medline Inc
MDLN
$29.7B
$6.3M 0.14%
+150,000
New +$6.33M
SEI
139
Solaris Energy Infrastructure
SEI
$3.86B
$6.27M 0.14%
+136,365
New +$6.6M
NXE icon
140
NexGen Energy
NXE
$6.91B
$6.23M 0.14%
+677,146
New +$5.98M
HLNE icon
141
Hamilton Lane
HLNE
$5.53B
$6.11M 0.14%
+45,500
New +$5.72M
SF
142
Stifel
SF
$12.7B
$6.01M 0.14%
+72,000
New +$5.75M
BKH icon
143
Black Hills Corp
BKH
$5.62B
$5.99M 0.14%
+86,219
New +$5.81M
AES icon
144
AES
AES
$10.5B
$5.96M 0.13%
+415,406
New +$5.86M
CDE icon
145
Coeur Mining
CDE
$18.7B
$5.86M 0.13%
+328,724
New +$5.72M
AER icon
146
AerCap
AER
$23.5B
$5.75M 0.13%
40,000
-81,043
-67% -$10.7M
UWMC icon
147
UWM Holdings
UWMC
$478M
$5.69M 0.13%
+1,300,146
New +$6.99M
SRAD icon
148
Sportradar
SRAD
$3.95B
$5.56M 0.13%
233,843
+133,841
+134% +$3.22M
AR icon
149
Antero Resources
AR
$11.4B
$5.28M 0.12%
153,196
-18,405
-11% -$623K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.91B
$5.22M 0.12%
164,400
-668,400
-80% -$21.1M
4 5
6
7 8

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BW Gestao de Investimentos's Q4 2025 Portfolio in Review

As of Q4 2025, BW Gestao de Investimentos held 248 positions worth $4.43B, up 94% from $2.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BW Gestao de Investimentos deployed $2.09B of net new capital in Q4 2025, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alcoa, an estimated $25.1M trimmed.

  • BW Gestao de Investimentos's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 1,499,100 shares worth $287M.
  • BW Gestao de Investimentos added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $396M increase.
  • BW Gestao de Investimentos's biggest Q4 2025 reduction was Alcoa, cutting an estimated $25.1M.
  • BW Gestao de Investimentos fully exited Global X Copper Miners ETF NEW in Q4 2025, selling an estimated $21.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 50% of its $4.43B portfolio in Q4 2025.
  • BW Gestao de Investimentos opened 130 new positions and closed 43 in Q4 2025.
  • BW Gestao de Investimentos's portfolio value rose 94% quarter-over-quarter to $4.43B.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.