BW Gestao de Investimentos Ltda.

Q4 2013 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$290,385
Net value change ($000)
—
New positions
58
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGK 60,858 —
EEM 47,179 —
PACIFIC DRILLING SA LUXEMBOU 33,599 —
EWY 22,635 —
FEZ 11,916 —
JPM 11,050 —
C 10,951 —
KBE 4,570 —
XLK 4,561 —
PEP 3,673 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,624 (9.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type