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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 | |
|---|---|---|---|---|---|---|
|
OPTU
201
Optimum Communications Inc
OPTU
$389M
| $2.12M | 0.07% |
1,631,757
+650,960
| +66% | +$1.02M |
|
202
Twilio
TWLO
$36.5B
| $2.08M | 0.07% |
+16,514
| New | +$2.03M |
|
203
STMicroelectronics
STM
$44B
| $2.07M | 0.07% |
+60,000
| New | +$1.88M |
|
204
Coherent
COHR
$54.7B
| $2.05M | 0.07% |
+8,600
| New | +$1.97M |
|
|
AGBK
205
AGI Inc
AGBK
$360M
| $2.04M | 0.07% |
+280,641
| New | +$2.85M |
|
206
XP
XP
$8.96B
| $2M | 0.07% |
105,108
-284,630
| -73% | -$5.5M |
|
207
Ouster
OUST
$2.5B
| $1.95M | 0.06% |
+106,000
| New | +$2.31M |
|
208
Beazer Homes USA
BZH
$886M
| $1.83M | 0.06% |
+95,300
| New | +$2.2M |
|
209
TE Connectivity
TEL
$58.7B
| $1.8M | 0.06% |
+8,600
| New | +$1.9M |
|
210
KB Home
KBH
$3.36B
| $1.78M | 0.06% |
+34,400
| New | +$2.02M |
|
211
Cognex
CGNX
$10.2B
| $1.75M | 0.06% |
+35,800
| New | +$1.67M |
|
212
Allegro MicroSystems
ALGM
$6.67B
| $1.73M | 0.06% |
+55,000
| New | +$1.9M |
|
213
Spire
SR
$4.88B
| $1.72M | 0.06% |
+19,000
| New | +$1.67M |
|
214
Moog Inc Class A
MOG.A
$11.9B
| $1.7M | 0.06% |
+5,800
| New | +$1.78M |
|
215
loanDepot
LDI
$325M
| $1.63M | 0.05% |
+1,147,784
| New | +$2.36M |
|
|
CTRA
216
DELISTED
Coterra Energy
CTRA
| $1.6M | 0.05% |
45,443
-239,457
| -84% | -$7.2M |
|
217
Xerox
XRX
$402M
| $1.54M | 0.05% |
1,195,080
+495,080
| +71% | +$979K |
|
218
Rocket Companies
RKT
$39B
| $1.51M | 0.05% |
105,966
+81,423
| +332% | +$1.48M |
|
|
MWH
219
SOLV Energy Inc
MWH
$5.32B
| $1.5M | 0.05% |
+50,000
| New | +$1.48M |
|
220
Hamilton Lane
HLNE
$4.6B
| $1.49M | 0.05% |
15,000
-30,500
| -67% | -$3.75M |
|
221
Petrobras
PBR
$119B
| $1.45M | 0.05% |
+70,033
| New | +$1.12M |
|
222
Goodyear
GT
$1.83B
| $1.45M | 0.05% |
218,470
-48,331
| -18% | -$407K |
|
223
Trimble
TRMB
$14.2B
| $1.44M | 0.05% |
+22,100
| New | +$1.54M |
|
224
Enlight Renewable Energy
ENLT
$10.8B
| $1.44M | 0.05% |
+21,076
| New | +$1.35M |
|
225
Teledyne Technologies
TDY
$28.8B
| $1.39M | 0.05% |
+2,300
| New | +$1.44M |
|
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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.