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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
UEC icon
151
Uranium Energy
UEC
$5.63B
– –
-100,000
Closed -$1M
VIST icon
152
Vista Energy
VIST
$7.55B
– –
-7,332
Closed -$351K
XLF icon
153
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-150,000
Closed -$7.86M
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-387,400
Closed -$20.3M
XP icon
155
XP
XP
$8.4B
– –
-204,177
Closed -$4.12M
FLUT icon
156
Flutter Entertainment
FLUT
$16.8B
– –
-30,400
Closed -$8.69M
3 4 5 6
7

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TAM
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SM
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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.