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BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $5.05B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+36.49%
3 Year Est. Return
+95.15%
5 Year Est. Return
+74.61%
10 Year Est. Return
+287.43%
AUM
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
126
Evercore
EVR
$11.2B
$6.27M 0.21%
21,010
-502
-2% -$164K
AGI icon
127
Alamos Gold
AGI
$15.4B
$6.24M 0.21%
+140,461
New +$6.19M
TCBI icon
128
Texas Capital Bancshares
TCBI
$4.29B
$6.17M 0.21%
+65,000
New +$6.34M
CNOB icon
129
Center Bancorp
CNOB
$1.6B
$6.16M 0.2%
230,000
+67,500
+42% +$1.81M
BTI icon
130
British American Tobacco
BTI
$121B
$6.15M 0.2%
105,229
+27,281
+35% +$1.61M
BANR icon
131
Banner Corp
BANR
$2.4B
$6.07M 0.2%
+100,000
New +$6.2M
IBOC icon
132
International Bancshares
IBOC
$4.41B
$6.06M 0.2%
90,000
+20,000
+29% +$1.39M
APO icon
133
Apollo Global Management
APO
$79.7B
$5.99M 0.2%
+53,772
New +$6.67M
BFH icon
134
Bread Financial
BFH
$4.06B
$5.99M 0.2%
+80,000
New +$5.89M
PNC icon
135
PNC Financial Services
PNC
$96.6B
$5.98M 0.2%
+28,753
New +$6.26M
CNR
136
Core Natural Resources Inc
CNR
$5.01B
$5.98M 0.2%
57,071
-45,402
-44% -$4.32M
ARKK icon
137
ARK Innovation ETF
ARKK
$6.46B
$5.92M 0.2%
87,577
– –
B
138
Barrick Mining
B
$75.1B
$5.73M 0.19%
140,461
-165,498
-54% -$7.64M
CDE icon
139
Coeur Mining
CDE
$21.7B
$5.63M 0.19%
300,000
-28,724
-9% -$625K
NEM icon
140
Newmont
NEM
$135B
$5.62M 0.19%
51,963
+46,115
+789% +$5.32M
EPAM icon
141
EPAM Systems
EPAM
$5.92B
$5.59M 0.19%
41,300
-52
-0.1% -$8.89K
PATH icon
142
CALL
UiPath
PATH
$9.4B
$5.55M 0.18%
500,000
– –
AER icon
143
AerCap
AER
$23.2B
$5.49M 0.18%
40,000
– –
CCJ icon
144
Cameco
CCJ
$43.6B
$5.43M 0.18%
50,000
-182,949
-79% -$20.9M
PPG icon
145
PPG Industries
PPG
$25.4B
$5.34M 0.18%
+50,000
New +$5.67M
INTU icon
146
Intuit
INTU
$97.9B
$5.14M 0.17%
+11,877
New +$5.67M
CSTM icon
147
Constellium
CSTM
$3.66B
$5.09M 0.17%
207,096
-339,174
-62% -$8.07M
AEM icon
148
Agnico Eagle Mines
AEM
$104B
$5.07M 0.17%
+25,000
New +$5.2M
BIRK icon
149
Birkenstock
BIRK
$5.89B
$4.98M 0.17%
139,100
-285,735
-67% -$11.1M
V icon
150
Visa
V
$712B
$4.93M 0.16%
16,327
+10,258
+169% +$3.3M
4 5
6
7 8

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.