BW Gestao de Investimentos Ltda.
Q2 2020 13F-HR Holdings
Net value change ($000)
+100,308
(31.5%)
New positions
17
Sold out positions
19
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
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)
| ICVT | 138,290 | 299.3% |
| BRFSN | 16,293 | 270.7% |
| VALE | 14,284 | 55.8% |
| META | 8,061 | 144.9% |
| EWZ | 6,849 | 385.0% |
| PAGSEGURO DIGITAL LTD | 5,301 | NEW |
| BAC | 3,563 | NEW |
| AMZN | 3,367 | 22.6% |
| SMH | 3,056 | NEW |
| VGK | 2,973 | 34.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HYG | -76,685 | -100.0% |
| MCHI | -22,900 | -100.0% |
| USMV | -10,802 | -100.0% |
| EEM | -5,120 | -100.0% |
| EEMV | -4,692 | -100.0% |
| Match Group Holdings II, LLC | -4,676 | -100.0% |
| TCEHY | -4,664 | -100.0% |
| BABA | -4,473 | -100.0% |
| GOOGL | -3,954 | -100.0% |
| BRIGHTCOVE INC | -488 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|