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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
KVUE icon
151
Kenvue
KVUE
$36.7B
$5.17M 0.12%
300,000
-520,760
-63% -$8.51M
DNN icon
152
Denison Mines
DNN
$2.92B
$4.92M 0.11%
+1,848,804
New +$5.03M
IBOC icon
153
International Bancshares
IBOC
$4.5B
$4.65M 0.1%
+70,000
New +$4.74M
BTI icon
154
British American Tobacco
BTI
$123B
$4.41M 0.1%
+77,948
New +$4.25M
MC icon
155
Moelis & Co
MC
$4.68B
$4.4M 0.1%
+64,000
New +$4.27M
CNOB icon
156
Center Bancorp
CNOB
$1.77B
$4.26M 0.1%
+162,500
New +$4.11M
RL icon
157
Ralph Lauren
RL
$24B
$4.18M 0.09%
+11,816
New +$4.03M
AA icon
158
Alcoa
AA
$13.6B
$4.12M 0.09%
77,455
-612,545
-89% -$25.1M
GIL icon
159
Gildan
GIL
$10.6B
$4.11M 0.09%
+65,864
New +$3.92M
WAT icon
160
Waters Corp
WAT
$40.3B
$4.07M 0.09%
+10,716
New +$3.94M
DECK icon
161
Deckers Outdoor
DECK
$13.2B
$4.04M 0.09%
+39,002
New +$3.66M
ORCL icon
162
Oracle
ORCL
$437B
$4.01M 0.09%
+20,549
New +$4.89M
CNX icon
163
CNX Resources
CNX
$5.33B
$4M 0.09%
108,800
+70,011
+180% +$2.51M
HTO
164
H2O America
HTO
$2.56B
$3.98M 0.09%
+81,202
New +$3.89M
CRK icon
165
Comstock Resources
CRK
$4.2B
$3.53M 0.08%
152,100
+94,418
+164% +$2.08M
RRC icon
166
Range Resources
RRC
$9.42B
$3.45M 0.08%
97,900
-57,067
-37% -$2.13M
SGML icon
167
Sigma Lithium
SGML
$1.32B
$3.43M 0.08%
+260,336
New +$2.24M
FLUT icon
168
Flutter Entertainment
FLUT
$16.7B
$3.35M 0.08%
+15,589
New +$3.51M
VIK icon
169
Viking Holdings
VIK
$46.2B
$3.34M 0.08%
+46,782
New +$2.99M
HPE icon
170
Hewlett Packard
HPE
$73.2B
$3.23M 0.07%
134,283
-225,717
-63% -$5.32M
CHTR icon
171
Charter Communications
CHTR
$18.1B
$3.13M 0.07%
+15,000
New +$3.37M
PAM icon
172
Pampa Energía
PAM
$4.4B
$3.1M 0.07%
+35,076
New +$2.83M
TFC icon
173
Truist Financial
TFC
$63.4B
$3.01M 0.07%
+61,110
New +$2.81M
NAVI icon
174
Navient
NAVI
$792M
$2.99M 0.07%
+230,000
New +$2.86M
AS icon
175
Amer Sports
AS
$21.2B
$2.92M 0.07%
78,058
-1,942
-2% -$66.6K
5 6
7
8 9

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KIA
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TAM
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SM
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CFM
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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.