BW Gestao de Investimentos Ltda.

Q4 2020 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
37
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)

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

Prev filing: 11/12/2020 Next filing: 5/3/2021 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 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 Discretion Other Manager Sole Shared None