BW Gestao de Investimentos Ltda.
Q3 2020 13F-HR Holdings
Net value change ($000)
-193,125
(-46.1%)
New positions
19
Sold out positions
22
Turnover %
170.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| KWEB | 35,516 | NEW |
| Arco Platform Ltd. | 26,177 | NEW |
| BABA | 20,020 | NEW |
| MCHI | 17,025 | NEW |
| HUBS | 5,845 | NEW |
| NBIS | 4,894 | NEW |
| MSFT | 4,710 | 60.3% |
| ZYNGA INC | 3,648 | NEW |
| U | 3,491 | NEW |
| CP | 2,961 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| ICVT | -184,496 | -100.0% |
| VALE | -38,842 | -97.3% |
| BRFSN | -22,311 | -100.0% |
| SHW | -14,896 | -63.0% |
| AMZN | -11,871 | -65.0% |
| EWZ | -8,628 | -100.0% |
| VGK | -8,237 | -70.8% |
| META | -5,767 | -42.3% |
| PAGSEGURO DIGITAL LTD | -3,793 | -71.6% |
| Slack Technologies, Inc. | -3,731 | -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 |
|---|