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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
+5.18%
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
$4.43B
AUM Growth
+$2.14B
Cap. Flow
+$1.48B
Cap. Flow %
33.47%
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 Miscellaneous 56.92%
2 Financials 8.17%
3 Technology 7.7%
4 Materials 5.97%
5 Utilities 5.47%
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
$801B
$511M 11.54%
750,000
+550,000
+275% +$372M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$839B
$506M 11.42%
738,842
+583,842
+377% +$396M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$77B
$320M 7.22%
1,300,000
+200,000
+18% +$49.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$287M 6.48%
+1,499,100
New +$285M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$477B
$184M 4.16%
+300,000
New +$184M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$477B
$92.1M 2.08%
+150,000
New +$92M
MU icon
7
CALL
Micron Technology
MU
$1.06T
$85.6M 1.93%
+300,000
New +$68.8M
KWEB icon
8
CALL
KraneShares CSI China Internet ETF
KWEB
$4.7B
$81.7M 1.84%
+2,400,000
New +$92.3M
RBA icon
9
RB Global
RBA
$15.7B
$80.9M 1.82%
785,947
+100,391
+15% +$10.2M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$77B
$73.8M 1.67%
+300,000
New +$73.8M
THC icon
11
Tenet Healthcare
THC
$21B
$71M 1.6%
357,435
-60,560
-14% -$12.2M
AVGO icon
12
CALL
Broadcom
AVGO
$1.64T
$69.2M 1.56%
+200,000
New +$71.5M
PATH icon
13
UiPath
PATH
$7.5B
$49.7M 1.12%
3,032,150
-680,000
-18% -$10.6M
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$49.1M 1.11%
+1,150,000
New +$50.9M
FOUR icon
15
Shift4
FOUR
$3.48B
$43.4M 0.98%
689,788
+56,950
+9% +$4.02M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$41.2M 0.93%
266,000
-35,000
-12% -$5.24M
MU icon
17
Micron Technology
MU
$1.06T
$39.9M 0.9%
+139,803
New +$32.1M
NTNX icon
18
Nutanix
NTNX
$18.2B
$34.3M 0.77%
663,074
+106,420
+19% +$6.5M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$34.1M 0.77%
+50,000
New +$33.8M
ECL icon
20
Ecolab
ECL
$76.8B
$31.7M 0.72%
120,787
+2,963
+3% +$789K
CPRI icon
21
Capri Holdings
CPRI
$1.57B
$30.9M 0.7%
1,267,373
– –
ITB icon
22
PUT
iShares US Home Construction ETF
ITB
$2.12B
$28.9M 0.65%
300,000
– –
ECHO
23
EchoStar
ECHO
$26.9B
$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
$401M
$25.6M 0.58%
300,000
-300,000
-50% -$25.2M
1
2 3 4 5

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WAM
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TSC
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MS
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GIBU
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YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ONB
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VDI
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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 $1.48B 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 Miscellaneous at 57% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

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.