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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
(-32%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-17.79%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$54.8M |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Peabody Energy
BTU
$3.53B
| $3.46M | 0.12% |
+105,101
| New | +$3.67M |
|
177
Nucor
NUE
$56.8B
| $3.38M | 0.11% |
+20,000
| New | +$3.49M |
|
178
Intercontinental Exchange
ICE
$91.1B
| $3.3M | 0.11% |
20,984
-53,083
| -72% | -$8.66M |
|
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $3.26M | 0.11% |
17,955
| – | – |
|
180
CrowdStrike
CRWD
$224B
| $3.23M | 0.11% |
+33,116
| New | +$3.51M |
|
181
Zoom
ZM
$28.7B
| $3.22M | 0.11% |
+40,058
| New | +$3.36M |
|
|
SAIL
182
SailPoint Inc
SAIL
$11.2B
| $3.19M | 0.11% |
+240,664
| New | +$3.76M |
|
183
Hudbay
HBM
$13B
| $3.13M | 0.1% |
+150,000
| New | +$3.51M |
|
184
Warrior Met Coal
HCC
$5.65B
| $3.06M | 0.1% |
+32,869
| New | +$2.96M |
|
185
Alphabet (Google) Class A
GOOGL
$4.24T
| $3M | 0.1% |
+10,420
| New | +$3.27M |
|
186
Terex
TEX
$7.28B
| $2.96M | 0.1% |
50,000
| – | – |
|
187
Paylocity
PCTY
$8.38B
| $2.8M | 0.09% |
+25,881
| New | +$3.18M |
|
188
Check Point Software Technologies
CHKP
$14.1B
| $2.59M | 0.09% |
+18,125
| New | +$3.03M |
|
189
EQT Corp
EQT
$34.1B
| $2.58M | 0.09% |
40,533
-215,267
| -84% | -$12.6M |
|
190
Dell
DELL
$295B
| $2.58M | 0.09% |
+15,700
| New | +$2.09M |
|
191
Pampa Energía
PAM
$4.31B
| $2.57M | 0.09% |
29,043
-6,033
| -17% | -$501K |
|
192
HP
HPQ
$27.5B
| $2.55M | 0.08% |
+132,682
| New | +$2.58M |
|
193
Portland General Electric
POR
$5.83B
| $2.54M | 0.08% |
+48,188
| New | +$2.48M |
|
|
EXE
194
Expand Energy Corp
EXE
$22.7B
| $2.52M | 0.08% |
22,992
-123,708
| -84% | -$13.2M |
|
195
Methanex
MEOH
$4.46B
| $2.51M | 0.08% |
+42,106
| New | +$2.12M |
|
196
Ecopetrol
EC
$33.9B
| $2.42M | 0.08% |
+161,246
| New | +$2.04M |
|
197
Klaviyo
KVYO
$5.74B
| $2.31M | 0.08% |
+118,802
| New | +$2.55M |
|
198
Arm
ARM
$255B
| $2.27M | 0.08% |
+14,980
| New | +$1.82M |
|
199
Rubrik
RBRK
$19.2B
| $2.26M | 0.08% |
+46,093
| New | +$2.65M |
|
200
Baker Hughes
BKR
$62B
| $2.15M | 0.07% |
+35,148
| New | +$2.03M |
|
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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.