We are live on ! Find out more
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$511M 11.54%
750,000
+550,000
+275% +$372M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$506M 11.42%
738,842
+583,842
+377% +$396M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$320M 7.22%
1,300,000
+200,000
+18% +$49.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$287M 6.48%
+1,499,100
New +$285M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$453B
$184M 4.16%
+300,000
New +$184M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$453B
$92.1M 2.08%
+150,000
New +$92M
MU icon
7
CALL
Micron Technology
MU
$930B
$85.6M 1.93%
+300,000
New +$68.8M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
$81.7M 1.84%
+2,400,000
New +$92.3M
RBA icon
9
RB Global
RBA
$20.4B
$80.9M 1.82%
785,947
+100,391
+15% +$10.2M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$73.8M 1.67%
+300,000
New +$73.8M
THC icon
11
Tenet Healthcare
THC
$20.5B
$71M 1.6%
357,435
-60,560
-14% -$12.2M
AVGO icon
12
CALL
Broadcom
AVGO
$1.85T
$69.2M 1.56%
+200,000
New +$71.5M
PATH icon
13
UiPath
PATH
$6.61B
$49.7M 1.12%
3,032,150
-680,000
-18% -$10.6M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$49.1M 1.11%
+1,150,000
New +$50.9M
FOUR icon
15
Shift4
FOUR
$4.2B
$43.4M 0.98%
689,788
+56,950
+9% +$4.02M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$41.2M 0.93%
266,000
-35,000
-12% -$5.24M
MU icon
17
Micron Technology
MU
$930B
$39.9M 0.9%
+139,803
New +$32.1M
NTNX icon
18
Nutanix
NTNX
$16B
$34.3M 0.77%
663,074
+106,420
+19% +$6.5M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.1M 0.77%
+50,000
New +$33.8M
ECL icon
20
Ecolab
ECL
$78.1B
$31.7M 0.72%
120,787
+2,963
+3% +$789K
CPRI icon
21
Capri Holdings
CPRI
$1.83B
$30.9M 0.7%
1,267,373
– –
ITB icon
22
PUT
iShares US Home Construction ETF
ITB
$2.26B
$28.9M 0.65%
300,000
– –
ECHO
23
EchoStar
ECHO
$24.4B
$28.2M 0.64%
+259,871
New +$21.2M
COF icon
24
Capital One
COF
$128B
$26.1M 0.59%
+107,606
New +$24M
XRT icon
25
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$25.6M 0.58%
300,000
-300,000
-50% -$25.2M
1
2 3 4 5

Similar funds

CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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.