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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
+4.22%
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
$2.29B
AUM Growth
-$66.8M
Cap. Flow
-$188M
Cap. Flow %
-8.24%
Top 10 Hldgs %
48.64%
Holding
156
New
50
Increased
28
Reduced
28
Closed
38

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.8M
2
PATH icon
UiPath
PATH
+$31M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$30.9M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
3
AMZN icon
Amazon
AMZN
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Industrials 7.49%
3 Consumer Discretionary 6.73%
4 Healthcare 6.27%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$266M 11.64%
1,100,000
– –
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$213M 9.33%
480,000
+386,500
+413% +$134M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$133M 5.83%
200,000
-390,000
-66% -$250M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$104M 4.54%
+155,000
New +$99.8M
ARKK icon
5
PUT
ARK Innovation ETF
ARKK
$5.77B
$86.3M 3.77%
1,000,000
– –
THC icon
6
Tenet Healthcare
THC
$21.8B
$84.9M 3.71%
417,995
-11,860
-3% -$2.1M
RBA icon
7
RB Global
RBA
$20.5B
$74.3M 3.25%
685,556
-59,742
-8% -$6.7M
XRT icon
8
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$51.7M 2.26%
600,000
+300,000
+100% +$25M
PATH icon
9
UiPath
PATH
$6.41B
$49.7M 2.17%
3,712,150
+2,620,000
+240% +$31M
FOUR icon
10
Shift4
FOUR
$4.26B
$49M 2.14%
632,838
+210,911
+50% +$19.6M
PCG icon
11
CALL
PG&E
PCG
$39.2B
$42.2M 1.85%
2,800,000
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.9M 1.83%
301,000
+72,000
+31% +$9.74M
NTNX icon
13
Nutanix
NTNX
$16B
$41.4M 1.81%
556,654
+48,098
+9% +$3.53M
PRGO icon
14
Perrigo
PRGO
$1.43B
$35.2M 1.54%
1,582,119
+112,595
+8% +$2.75M
ECL icon
15
Ecolab
ECL
$78.6B
$32.3M 1.41%
117,824
-9,681
-8% -$2.63M
ITB icon
16
PUT
iShares US Home Construction ETF
ITB
$2.29B
$32.2M 1.41%
300,000
+100,000
+50% +$10.5M
XLV icon
17
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$32M 1.4%
+230,000
New +$31.1M
ALIT icon
18
Alight
ALIT
$481M
$29.6M 1.29%
453,494
+203,943
+82% +$18M
KVUE icon
19
CALL
Kenvue
KVUE
$37.1B
$26M 1.14%
1,600,000
+1,100,000
+220% +$22.5M
EIX icon
20
CALL
Edison International
EIX
$30.3B
$25.9M 1.13%
468,000
– –
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.25B
$25.8M 1.13%
+832,800
New +$23.8M
CPRI icon
22
Capri Holdings
CPRI
$1.82B
$25.2M 1.1%
1,267,373
+39,074
+3% +$784K
CVS icon
23
CVS Health
CVS
$134B
$23.4M 1.02%
310,000
+100,000
+48% +$6.85M
DKS icon
24
Dick's Sporting Goods
DKS
$17.9B
$23.2M 1.01%
+104,428
New +$22.7M
BIRK icon
25
Birkenstock
BIRK
$7.45B
$22.9M 1%
506,075
-24,499
-5% -$1.2M
1
2 3 4 5

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BSA
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BW Gestao de Investimentos's Q3 2025 Portfolio in Review

As of Q3 2025, BW Gestao de Investimentos held 156 positions worth $2.29B, down 2.8% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BW Gestao de Investimentos withdrew a net $188M in Q3 2025, closing 38 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, BW Gestao de Investimentos opened a new position in iShares Core S&P 500 ETF worth $104M.

  • BW Gestao de Investimentos's largest Q3 2025 buy was iShares Core S&P 500 ETF: 155,000 shares worth $104M.
  • BW Gestao de Investimentos added most to UiPath in Q3 2025, an estimated $31M increase.
  • BW Gestao de Investimentos's biggest Q3 2025 reduction was Amazon, cutting an estimated $19.5M.
  • BW Gestao de Investimentos fully exited State Street SPDR S&P Regional Banking ETF in Q3 2025, selling an estimated $30.9M.
  • BW Gestao de Investimentos's ten largest holdings make up 49% of its $2.29B portfolio in Q3 2025.
  • BW Gestao de Investimentos opened 50 new positions and closed 38 in Q3 2025.
  • BW Gestao de Investimentos's portfolio value fell 2.8% quarter-over-quarter to $2.29B.

Based on BW Gestao de Investimentos's 13F filing for Q3 2025, filed 13 Nov 2025.