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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
+2.5%
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
$3.01B
AUM Growth
-$1.42B
Cap. Flow
-$535M
Cap. Flow %
-17.79%
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69

Top Buys

Rank Stock Value
1
COPX icon
Global X Copper Miners ETF NEW
COPX
+$34M
2
AVGO icon
Broadcom
AVGO
+$26.3M
3
AAL icon
American Airlines Group
AAL
+$24.7M
4
SO icon
Southern Company
SO
+$19.4M
5
SLV icon
iShares Silver Trust
SLV
+$18.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$300M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$287M
3
MU icon
Micron Technology
MU
+$54.8M
4
FOUR icon
Shift4
FOUR
+$29.7M
5
FTAI icon
FTAI Aviation
FTAI
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.98%
2 Technology 11.84%
3 Materials 9%
4 Financials 8.7%
5 Industrials 8.42%
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
$825B
$260M 8.65%
400,000
-350,000
-47% -$238M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$223M 7.42%
900,000
-400,000
-31% -$103M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$196M 6.51%
300,036
-438,806
-59% -$300M
TSLA icon
4
PUT
Tesla
TSLA
$1.38T
$74.3M 2.47%
+200,000
New +$82.4M
RBA icon
5
RB Global
RBA
$15.9B
$69.5M 2.31%
725,236
-60,711
-8% -$6.44M
THC icon
6
Tenet Healthcare
THC
$21.5B
$60.5M 2.01%
320,480
-36,955
-10% -$7.79M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$489B
$57.7M 1.92%
100,000
-200,000
-67% -$122M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$41.3M 1.37%
900,000
-250,000
-22% -$11.2M
ECHO
9
EchoStar
ECHO
$25.2B
$39.9M 1.32%
340,534
+80,663
+31% +$9.26M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$37.2M 1.24%
150,000
-150,000
-50% -$38.7M
SOC icon
11
Sable Offshore Corp
SOC
$861M
$35.2M 1.17%
2,129,105
+661,883
+45% +$7.73M
IGV icon
12
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$32M 1.06%
+400,000
New +$35.4M
COPX icon
13
Global X Copper Miners ETF NEW
COPX
$8.64B
$31.3M 1.04%
+410,050
New +$34M
AVGO icon
14
Broadcom
AVGO
$1.75T
$30.9M 1.03%
99,900
+79,900
+400% +$26.3M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$29.5M 0.98%
201,000
-65,000
-24% -$10M
COF icon
16
CALL
Capital One
COF
$132B
$27.4M 0.91%
+150,000
New +$31.4M
AAL icon
17
American Airlines Group
AAL
$9.03B
$26.5M 0.88%
2,468,000
+1,863,000
+308% +$24.7M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$25M 0.83%
77,858
+22,644
+41% +$7.79M
NTNX icon
19
Nutanix
NTNX
$18.7B
$23.9M 0.8%
629,564
-33,510
-5% -$1.41M
BX icon
20
Blackstone
BX
$107B
$22.5M 0.75%
195,580
+46,804
+31% +$6.09M
ECL icon
21
Ecolab
ECL
$80.4B
$21.9M 0.73%
82,354
-38,433
-32% -$10.8M
DKS icon
22
Dick's Sporting Goods
DKS
$12.1B
$21.5M 0.71%
108,365
+4,317
+4% +$876K
CPRI icon
23
Capri Holdings
CPRI
$1.53B
$21.1M 0.7%
1,197,136
-70,237
-6% -$1.49M
SO icon
24
Southern Company
SO
$102B
$20.2M 0.67%
+209,292
New +$19.4M
AEP icon
25
American Electric Power
AEP
$66.6B
$20.1M 0.67%
153,248
-16,613
-10% -$2.08M
1
2 3 4 5

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BW Gestao de Investimentos's Q1 2026 Portfolio in Review

As of Q1 2026, BW Gestao de Investimentos held 339 positions worth $3.01B, down 32% from $4.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BW Gestao de Investimentos withdrew a net $535M in Q1 2026, closing 69 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 57% a quarter earlier, followed by Technology and Materials.

Against the trend, BW Gestao de Investimentos opened a new position in Global X Copper Miners ETF NEW worth $31.3M.

  • BW Gestao de Investimentos's largest Q1 2026 buy was Global X Copper Miners ETF NEW: 410,050 shares worth $31.3M.
  • BW Gestao de Investimentos added most to Broadcom in Q1 2026, an estimated $26.3M increase.
  • BW Gestao de Investimentos's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $300M.
  • BW Gestao de Investimentos fully exited Micron Technology in Q1 2026, selling an estimated $54.8M.
  • BW Gestao de Investimentos's ten largest holdings make up 35% of its $3.01B portfolio in Q1 2026.
  • BW Gestao de Investimentos opened 134 new positions and closed 69 in Q1 2026.
  • BW Gestao de Investimentos's portfolio value fell 32% quarter-over-quarter to $3.01B.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.