BW Gestao de Investimentos Ltda.

Q2 2014 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
60
Total value ($000)
$221,768
Net value change ($000)
+38,126 (20.8%)
New positions
6
Sold out positions
2
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2014 Next filing: 1/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
IWM 21,148 NEW
GS 10,561 2015.5%
VALE 8,025 29.6%
OCEAN RIG UDW INC 6,314 NEW
EWP 2,161 90.7%
ISHARES 2,093 NEW
EWY 1,232 5.7%
Alphabet Inc. Class C 609 NEW
ALPHABET INC CL C 599 NEW
Bausch Health 517 NEW
Top Reduces (Value $000, Stocks/ETFs)
C -9,397 -86.6%
FEZ -4,580 -100.0%
PACIFIC DRILLING SA LUXEMBOU -2,480 -6.4%
FIS -619 -100.0%
JPM -584 -5.1%
L -269 -32.5%
PXGBX -197 -19.1%
DISH -98 -13.9%
CR BARD -90 -7.9%
KBE -85 -1.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,502 (2.0% 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