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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
-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
RGLD icon
151
Royal Gold
RGLD
$19.8B
– –
-10,000
Closed -$1.32M
RIOT icon
152
Riot Platforms
RIOT
$7.34B
– –
-301,786
Closed -$3.08M
RRC icon
153
Range Resources
RRC
$9.41B
– –
-18,999
Closed -$684K
RSP icon
154
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-300,000
Closed -$52.6M
RY icon
155
Royal Bank of Canada
RY
$293B
– –
-51,800
Closed -$6.24M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-30,000
Closed -$17.6M
SRE icon
157
Sempra
SRE
$55.1B
– –
-7,582
Closed -$665K
STNE icon
158
StoneCo
STNE
$2.52B
– –
-1,849,325
Closed -$14.7M
TAC icon
159
TransAlta
TAC
$3.88B
– –
-37,980
Closed -$537K
TMUS icon
160
T-Mobile US
TMUS
$191B
– –
-11,278
Closed -$2.49M
UBER icon
161
Uber
UBER
$159B
– –
-70,000
Closed -$4.22M
UEC icon
162
Uranium Energy
UEC
$5.63B
– –
-300,000
Closed -$2.01M
ULTA icon
163
Ulta Beauty
ULTA
$23.6B
– –
-9,500
Closed -$4.13M
USFD icon
164
US Foods
USFD
$23.9B
– –
-45,600
Closed -$3.08M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$133B
– –
-9,472
Closed -$3.81M
WING icon
166
Wingstop
WING
$3.2B
– –
-1,918
Closed -$545K
WPM icon
167
Wheaton Precious Metals
WPM
$60.6B
– –
-55,000
Closed -$3.09M
WULF icon
168
TeraWulf
WULF
$8.08B
– –
-37,598
Closed -$213K
XEL icon
169
Xcel Energy
XEL
$48B
– –
-22,748
Closed -$1.54M
FLUT icon
170
Flutter Entertainment
FLUT
$16.4B
– –
-15,128
Closed -$3.91M
RDDT icon
171
Reddit
RDDT
$30.5B
– –
-22,800
Closed -$3.73M
EXE
172
Expand Energy Corp
EXE
$22.6B
– –
-45,332
Closed -$4.51M
3 4 5 6
7

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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
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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.