BW Gestao de Investimentos Ltda.

Q1 2020 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
42
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/13/2020 Next filing: 8/4/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None