BW Gestao de Investimentos Ltda.

Q1 2021 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2021
Date filed
5/3/2021
Form type
13F-HR
Num holdings
66
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)

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

Prev filing: 2/10/2021 Next filing: 7/26/2021 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 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 Discretion Other Manager Sole Shared None