BW Gestao de Investimentos Ltda.

Q1 2020 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
37
Total value ($000)
$318,885
Net value change ($000)
-64,751 (-16.9%)
New positions
22
Sold out positions
90
Turnover %
90.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2020 Next filing: 8/4/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
HYG 76,685 NEW
VALE 25,616 NEW
MCHI 22,900 NEW
USMV 10,802 NEW
AMZN 10,461 235.9%
WCN 8,477 NEW
BRFSN 6,018 NEW
EEMV 4,692 NEW
Match Group Holdings II, LLC 4,676 NEW
TCEHY 4,664 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICVT -71,062 -60.6%
KWEB -15,363 -100.0%
VGK -14,784 -63.1%
EEM -9,817 -65.7%
EWZ -9,348 -84.0%
PBR -8,952 -100.0%
MELI -8,500 -42.3%
META -7,778 -58.3%
CRM -6,506 -100.0%
IHI -5,551 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type