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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
KGS icon
176
Kodiak Gas Services
KGS
$6.21B
$2.92M 0.07%
+77,948
New +$2.76M
CMG icon
177
Chipotle Mexican Grill
CMG
$40.7B
$2.89M 0.07%
+78,106
New +$2.83M
WIX icon
178
WIX.com
WIX
$2.61B
$2.85M 0.06%
27,431
-60,569
-69% -$7.32M
MNDY icon
179
monday.com
MNDY
$3.75B
$2.76M 0.06%
18,701
-13,819
-42% -$2.33M
TEX icon
180
Terex
TEX
$7.58B
$2.67M 0.06%
+50,000
New +$2.53M
IAG icon
181
IAMGOLD
IAG
$10.5B
$2.57M 0.06%
155,895
-244,105
-61% -$3.44M
GPOR icon
182
Gulfport Energy Corp
GPOR
$2.97B
$2.45M 0.06%
11,800
+7,489
+174% +$1.49M
GT icon
183
Goodyear
GT
$1.74B
$2.34M 0.05%
266,801
-1,301,635
-83% -$10.3M
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$2.27M 0.05%
+17,955
New +$2.33M
VIST icon
185
Vista Energy
VIST
$7.58B
$2.17M 0.05%
+44,500
New +$2.01M
V icon
186
Visa
V
$675B
$2.13M 0.05%
6,069
+283
+5% +$96.4K
TSM icon
187
TSMC
TSM
$2.17T
$2.12M 0.05%
+6,992
New +$2.05M
FIBK icon
188
First Interstate BancSystem
FIBK
$3.56B
$2.08M 0.05%
+60,000
New +$1.96M
GAP
189
The Gap Inc
GAP
$7.74B
$2M 0.05%
+77,969
New +$1.89M
ALIT icon
190
CALL
Alight
ALIT
$394M
$1.91M 0.04%
49,050
– –
KEX icon
191
Kirby Corp
KEX
$7B
$1.86M 0.04%
+16,850
New +$1.71M
EAT icon
192
Brinker International
EAT
$9.76B
$1.68M 0.04%
11,692
-68,308
-85% -$8.95M
XRX icon
193
Xerox
XRX
$427M
$1.66M 0.04%
+700,000
New +$2.07M
OPTU
194
Optimum Communications Inc
OPTU
$306M
$1.62M 0.04%
+980,797
New +$2M
UBSI icon
195
United Bankshares
UBSI
$6.58B
$1.54M 0.03%
+40,000
New +$1.49M
ROST icon
196
Ross Stores
ROST
$81.7B
$1.4M 0.03%
+7,795
New +$1.3M
CNNE icon
197
Cannae Holdings
CNNE
$644M
$1.12M 0.03%
71,015
– –
WING icon
198
Wingstop
WING
$3.2B
$918K 0.02%
+3,850
New +$954K
CBC
199
Central Bancompany Inc
CBC
$7.92B
$844K 0.02%
+35,000
New +$823K
CPRT icon
200
Copart
CPRT
$27.4B
$730K 0.02%
18,655
– –
6 7
8
9 10

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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.