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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
NEM icon
201
Newmont
NEM
$123B
$584K 0.01%
+5,848
New +$528K
RKT icon
202
Rocket Companies
RKT
$38.6B
$475K 0.01%
+24,543
New +$439K
WMT icon
203
Walmart Inc
WMT
$891B
$434K 0.01%
+3,897
New +$418K
CAT icon
204
Caterpillar
CAT
$386B
$390K 0.01%
+680
New +$378K
ABBV icon
205
AbbVie
ABBV
$434B
$250K 0.01%
+1,092
New +$249K
AEM icon
206
Agnico Eagle Mines
AEM
$91.3B
– –
-30,000
Closed -$5.06M
ANF icon
207
Abercrombie & Fitch
ANF
$5.27B
– –
-60,000
Closed -$5.13M
ARKK icon
208
PUT
ARK Innovation ETF
ARKK
$6.35B
– –
-1,000,000
Closed -$86.3M
ARIS
209
PUT
Aris Mining
ARIS
$3.53B
– –
-200,000
Closed -$1.96M
BTDR icon
210
Bitdeer Technologies
BTDR
$2.18B
– –
-80,001
Closed -$1.37M
CCL icon
211
Carnival Corporation Ltd
CCL
$38.4B
– –
-160,000
Closed -$4.63M
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$8.32B
– –
-359,999
Closed -$21.5M
EEFT icon
213
Euronet Worldwide
EEFT
$2.64B
– –
-42,744
Closed -$3.75M
EIS icon
214
iShares MSCI Israel ETF
EIS
$888M
– –
-40,000
Closed -$4.01M
EIX icon
215
CALL
Edison International
EIX
$26.1B
– –
-468,000
Closed -$25.9M
ELF icon
216
e.l.f. Beauty
ELF
$5.63B
– –
-24,000
Closed -$3.18M
EOG icon
217
EOG Resources
EOG
$74.5B
– –
-15,488
Closed -$1.74M
GFR icon
218
Greenfire Resources
GFR
$820M
– –
-3,271,730
Closed -$15.1M
GT icon
219
CALL
Goodyear
GT
$1.74B
– –
-600,000
Closed -$4.49M
HUT
220
CALL
Hut 8
HUT
$10.7B
– –
-300,000
Closed -$10.4M
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
– –
-160,000
Closed -$10.5M
KSA icon
222
iShares MSCI Saudi Arabia ETF
KSA
$625M
– –
-200,000
Closed -$8.12M
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.75B
– –
-323,100
Closed -$12.4M
NGD
224
DELISTED
New Gold Inc
NGD
– –
-880,000
Closed -$6.32M
NI icon
225
NiSource
NI
$20.1B
– –
-120,000
Closed -$5.2M
6 7 8
9
10

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TAM
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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.