BW Gestao de Investimentos Ltda.
Q1 2014 13F-HR Holdings
Net value change ($000)
-106,743
(-36.8%)
New positions
3
Sold out positions
6
Turnover %
77.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VALE | 27,100 | NEW |
| PACIFIC DRILLING SA LUXEMBOU | 5,260 | 15.7% |
| FOX CORP CLASS B | 937 | NEW |
| JPM | 421 | 3.8% |
| APC | 356 | NEW |
| ORCL | 315 | 9.5% |
| MSFT | 285 | 9.5% |
| KO | 190 | 6.4% |
| EWP | 131 | 5.8% |
| STZ | 129 | 20.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VGK | -60,858 | -100.0% |
| EEM | -47,179 | -100.0% |
| FEZ | -7,336 | -61.6% |
| Alphabet Inc. Class C | -1,173 | -100.0% |
| TWENTY FIRST CENTY FOX INC | -1,158 | -34.0% |
| EWY | -1,110 | -4.9% |
| APOLLO | -441 | -100.0% |
| BDX | -276 | -100.0% |
| GLW | -250 | -52.9% |
| C | -105 | -1.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,929
(2.1% 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 |
|---|