BW Gestao de Investimentos Ltda.

Q4 2020 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$305,513
Net value change ($000)
+79,445 (35.1%)
New positions
10
Sold out positions
12
Turnover %
57.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 111,033 NEW
GDX 10,086 NEW
PAGSEGURO DIGITAL LTD 6,853 454.4%
EWJ 6,007 NEW
Arco Platform Ltd. 5,782 22.1%
IEMG 3,097 104.8%
LOW 3,002 NEW
NKE 2,822 101.7%
AMZN 2,245 35.1%
FCX 2,082 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCHI -14,102 -82.8%
BABA -10,711 -53.5%
ECL -8,423 -61.8%
KWEB -6,876 -19.4%
META -6,367 -81.0%
HUBS -5,845 -100.0%
MSFT -4,999 -39.9%
NBIS -4,894 -100.0%
ZYNGA INC -3,648 -100.0%
U -3,491 -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