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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
+13.42%
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
$2.35B
AUM Growth
-$828M
Cap. Flow
-$1.07B
Cap. Flow %
-45.35%
Top 10 Hldgs %
47.55%
Holding
144
New
41
Increased
39
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$27.3M
3
GLOB icon
Globant
GLOB
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$67.5M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corp
TLN
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.83%
3 Industrials 6.28%
4 Healthcare 5.5%
5 Materials 2.69%
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
$783B
$365M 15.49%
590,000
-460,000
-44% -$263M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$237M 10.08%
1,100,000
– –
RBA icon
3
RB Global
RBA
$21.7B
$79.1M 3.36%
745,298
+195,000
+35% +$20M
THC icon
4
Tenet Healthcare
THC
$22.6B
$75.7M 3.21%
429,855
-99,930
-19% -$15M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.74B
$70.3M 2.99%
+1,000,000
New +$55.1M
IWM icon
6
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$64.7M 2.75%
300,000
-100,000
-25% -$20.1M
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$61.8M 2.62%
100,000
-670,000
-87% -$383M
EWZ icon
8
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$57.7M 2.45%
2,000,000
– –
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$445B
$55.2M 2.34%
100,000
-450,000
-82% -$224M
THC icon
10
CALL
Tenet Healthcare
THC
$22.6B
$52.8M 2.24%
300,000
+200,000
+200% +$30.1M
FOUR icon
11
Shift4
FOUR
$4.35B
$41.8M 1.78%
421,927
+85,927
+26% +$7.49M
PRGO icon
12
Perrigo
PRGO
$1.43B
$39.3M 1.67%
1,469,524
+171,080
+13% +$4.48M
PCG icon
13
CALL
PG&E
PCG
$39.2B
$39M 1.66%
+2,800,000
New +$45.5M
NTNX icon
14
Nutanix
NTNX
$16B
$38.9M 1.65%
508,556
+153,749
+43% +$11.1M
GLOB icon
15
Globant
GLOB
$1.52B
$38.9M 1.65%
427,828
+244,628
+134% +$26.1M
CVS icon
16
CALL
CVS Health
CVS
$140B
$34.5M 1.47%
+500,000
New +$32.8M
ECL icon
17
Ecolab
ECL
$79.6B
$34.4M 1.46%
127,505
+16,000
+14% +$4.07M
ARKK icon
18
CALL
ARK Innovation ETF
ARKK
$5.74B
$31.6M 1.34%
450,000
-550,000
-55% -$30.3M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$30.9M 1.31%
229,000
+217,708
+1,928% +$29.4M
FOUR icon
20
CALL
Shift4
FOUR
$4.35B
$29.7M 1.26%
300,000
-150,000
-33% -$13.1M
TSLA icon
21
PUT
Tesla
TSLA
$1.21T
$29.7M 1.26%
93,500
+50,000
+115% +$15.1M
KRE icon
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$29.1M 1.24%
+489,562
New +$27.3M
ALIT icon
23
Alight
ALIT
$523M
$28.2M 1.2%
249,551
+69,945
+39% +$7.49M
MSFT icon
24
Microsoft
MSFT
$2.92T
$27.7M 1.18%
55,685
+15,579
+39% +$6.77M
AMZN icon
25
Amazon
AMZN
$2.48T
$26.7M 1.13%
121,496
+70,814
+140% +$14M
1
2 3 4 5

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BW Gestao de Investimentos's Q2 2025 Portfolio in Review

As of Q2 2025, BW Gestao de Investimentos held 144 positions worth $2.35B, down 26% from $3.18B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BW Gestao de Investimentos withdrew a net $1.07B in Q2 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, BW Gestao de Investimentos opened a new position in State Street SPDR S&P Regional Banking ETF worth $29.1M.

  • BW Gestao de Investimentos's largest Q2 2025 buy was State Street SPDR S&P Regional Banking ETF: 489,562 shares worth $29.1M.
  • BW Gestao de Investimentos added most to State Street Health Care Select Sector SPDR ETF in Q2 2025, an estimated $29.4M increase.
  • BW Gestao de Investimentos's biggest Q2 2025 reduction was Tenet Healthcare, cutting an estimated $15M.
  • BW Gestao de Investimentos fully exited iShares MSCI Brazil ETF in Q2 2025, selling an estimated $67.5M.
  • BW Gestao de Investimentos's ten largest holdings make up 48% of its $2.35B portfolio in Q2 2025.
  • BW Gestao de Investimentos opened 41 new positions and closed 38 in Q2 2025.
  • BW Gestao de Investimentos's portfolio value fell 26% quarter-over-quarter to $2.35B.

Based on BW Gestao de Investimentos's 13F filing for Q2 2025, filed 14 Aug 2025.