BW Gestao de Investimentos Ltda.

Q1 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$353,152
Net value change ($000)
+47,639 (15.6%)
New positions
32
Sold out positions
8
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 7/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 35,315 31.8%
GDX 10,405 103.2%
PAGSEGURO DIGITAL LTD 4,183 50.0%
BX 3,317 NEW
MSFT 3,287 43.7%
GOOGL 2,511 166.2%
EL 2,027 NEW
QQQ 1,596 NEW
SHW 1,537 20.5%
AFRM 1,132 NEW
Top Reduces (Value $000, Stocks/ETFs)
Arco Platform Ltd. -12,829 -40.1%
COPX -5,358 -100.0%
MELI -5,214 -29.5%
MCHI -2,923 -100.0%
API -2,915 -100.0%
BABA -2,507 -26.9%
KWEB -2,168 -7.6%
FCX -2,082 -100.0%
SCCO -2,019 -100.0%
HBM -900 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,561 (3.8% of total reported value)
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