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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
HUBS icon
151
HubSpot
HUBS
$13B
$4.92M 0.16%
+20,150
New +$5.65M
PRGO icon
152
Perrigo
PRGO
$2.01B
$4.9M 0.16%
456,548
-820,521
-64% -$10.6M
AMD icon
153
Advanced Micro Devices
AMD
$760B
$4.82M 0.16%
+23,700
New +$5.06M
INTC icon
154
Intel
INTC
$473B
$4.77M 0.16%
+108,000
New +$4.95M
QCOM icon
155
Qualcomm
QCOM
$175B
$4.75M 0.16%
+36,900
New +$5.39M
ZS icon
156
Zscaler
ZS
$29.8B
$4.63M 0.15%
+32,984
New +$5.85M
NVDA icon
157
NVIDIA
NVDA
$5.25T
$4.6M 0.15%
+26,400
New +$4.84M
TEAM icon
158
Atlassian
TEAM
$48.2B
$4.6M 0.15%
+67,442
New +$6.65M
SGML icon
159
Sigma Lithium
SGML
$1.38B
$4.6M 0.15%
372,952
+112,616
+43% +$1.44M
OKTA icon
160
Okta
OKTA
$29.1B
$4.44M 0.15%
+56,431
New +$4.68M
ALIT icon
161
Alight
ALIT
$374M
$4.37M 0.15%
375,351
-27,609
-7% -$658K
AUGO
162
Aura Minerals Inc
AUGO
$7.09B
$4.3M 0.14%
+52,666
New +$3.69M
VRNS icon
163
CALL
Varonis Systems
VRNS
$5.04B
$4.29M 0.14%
+200,000
New +$5.42M
DDOG icon
164
Datadog
DDOG
$85.1B
$4.08M 0.14%
+34,603
New +$4.27M
DNN icon
165
Denison Mines
DNN
$3.07B
$3.98M 0.13%
1,127,170
-721,634
-39% -$2.71M
CLF icon
166
Cleveland-Cliffs
CLF
$6.63B
$3.94M 0.13%
466,770
-115,854
-20% -$1.33M
TAN icon
167
Invesco Solar ETF
TAN
$1.26B
$3.91M 0.13%
70,165
-163,678
-70% -$9.06M
HLI icon
168
Houlihan Lokey
HLI
$9.3B
$3.71M 0.12%
25,816
-13,158
-34% -$2.16M
CMC icon
169
Commercial Metals
CMC
$7.48B
$3.69M 0.12%
+60,000
New +$4.33M
VRNS icon
170
Varonis Systems
VRNS
$5.04B
$3.68M 0.12%
171,584
-91,585
-35% -$2.48M
STLD icon
171
Steel Dynamics
STLD
$33.6B
$3.6M 0.12%
+20,000
New +$3.64M
CE icon
172
Celanese
CE
$4.94B
$3.56M 0.12%
+54,097
New +$2.82M
LOW icon
173
Lowe's Companies
LOW
$117B
$3.55M 0.12%
15,005
-14,778
-50% -$3.85M
TBBK icon
174
The Bancorp
TBBK
$2.68B
$3.49M 0.12%
65,000
-45,000
-41% -$2.69M
NXE icon
175
NexGen Energy
NXE
$6.97B
$3.48M 0.12%
300,000
-377,146
-56% -$4.5M
5 6
7
8 9

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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.