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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
-3.08%
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
$3.18B
AUM Growth
+$44.2M
Cap. Flow
+$242M
Cap. Flow %
7.61%
Top 10 Hldgs %
65.64%
Holding
172
New
43
Increased
30
Reduced
20
Closed
69

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$48.9M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.3M
3
TLN
Talen Energy Corp
TLN
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$126M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Consumer Discretionary 4.51%
3 Healthcare 3.7%
4 Industrials 3.62%
5 Utilities 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$587M 18.46%
1,050,000
+625,000
+147% +$367M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$431M 13.54%
+770,000
New +$453M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$453B
$258M 8.11%
550,000
+430,000
+358% +$218M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$219M 6.9%
1,100,000
+200,000
+22% +$43.4M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$453B
$211M 6.63%
+450,000
New +$229M
FEZ icon
6
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$81.6M 2.57%
+1,500,000
New +$80.2M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$79.8M 2.51%
400,000
+305,000
+321% +$66.2M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.9M 2.48%
1,000,000
+700,000
+233% +$55.6M
THC icon
9
Tenet Healthcare
THC
$20.5B
$71.3M 2.24%
529,785
+89,567
+20% +$11.8M
RSP icon
10
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$70.4M 2.21%
406,200
+306,200
+306% +$54.4M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$64.6M 2.03%
2,500,000
+1,740,000
+229% +$43.3M
RBA icon
12
RB Global
RBA
$20.4B
$55.2M 1.73%
550,298
+118,613
+27% +$11.3M
EWZ icon
13
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$51.7M 1.62%
2,000,000
-4,697,800
-70% -$117M
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$5.64B
$47.6M 1.5%
+1,000,000
New +$57.3M
ORCL icon
15
Oracle
ORCL
$374B
$42M 1.32%
+300,480
New +$48.9M
FOUR icon
16
CALL
Shift4
FOUR
$4.2B
$36.8M 1.16%
+450,000
New +$46.4M
PRGO icon
17
Perrigo
PRGO
$1.4B
$36.4M 1.14%
1,298,444
+201,252
+18% +$5.22M
ORCL icon
18
CALL
Oracle
ORCL
$374B
$33.6M 1.05%
+240,000
New +$39.1M
TLN
19
Talen Energy Corp
TLN
$16B
$32.3M 1.02%
161,758
+129,002
+394% +$28M
ECL icon
20
Ecolab
ECL
$78.1B
$28.3M 0.89%
111,505
+43,650
+64% +$11M
FOUR icon
21
Shift4
FOUR
$4.2B
$27.5M 0.86%
336,000
+267,715
+392% +$27.6M
NTNX icon
22
Nutanix
NTNX
$16B
$24.8M 0.78%
354,807
+118,736
+50% +$8.22M
CPRI icon
23
Capri Holdings
CPRI
$1.83B
$22.7M 0.71%
1,152,420
+1,050,000
+1,025% +$23.3M
GLOB icon
24
Globant
GLOB
$1.58B
$21.6M 0.68%
183,200
+65,100
+55% +$11.7M
ALIT icon
25
Alight
ALIT
$447M
$21.3M 0.67%
179,606
+38,124
+27% +$5.01M
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2025 Portfolio in Review

As of Q1 2025, BW Gestao de Investimentos held 172 positions worth $3.18B, up 1.4% from $3.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

BW Gestao de Investimentos deployed $242M of net new capital in Q1 2025, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Oracle: 300,480 shares worth $42M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $32.7M trimmed.

  • BW Gestao de Investimentos's largest Q1 2025 buy was Oracle: 300,480 shares worth $42M.
  • BW Gestao de Investimentos added most to iShares MSCI Brazil ETF in Q1 2025, an estimated $43.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $32.7M.
  • BW Gestao de Investimentos fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $1.28B.
  • BW Gestao de Investimentos's ten largest holdings make up 66% of its $3.18B portfolio in Q1 2025.
  • BW Gestao de Investimentos opened 43 new positions and closed 69 in Q1 2025.
  • BW Gestao de Investimentos's portfolio value rose 1.4% quarter-over-quarter to $3.18B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2025, filed 15 May 2025.