BW Gestao de Investimentos Ltda.

Q2 2021 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$279,537
Net value change ($000)
-73,615 (-20.8%)
New positions
10
Sold out positions
14
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2021 Next filing: 11/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SIL 11,287 NEW
PAGSEGURO DIGITAL LTD 10,519 83.9%
Arco Platform Ltd. 10,370 54.2%
MELI 9,760 78.3%
QQQ 7,442 466.3%
LOW 6,368 213.3%
MSFT 4,232 39.1%
GOOGL 4,114 102.3%
AMZN 3,731 45.5%
AAPL 3,596 182.4%
Top Reduces (Value $000, Stocks/ETFs)
ICVT -103,011 -70.4%
GDX -20,491 -100.0%
KWEB -16,165 -61.1%
IEMG -6,278 -100.0%
BABA -5,668 -83.3%
EWJ -3,064 -50.3%
NEXA -1,169 -100.0%
UBER -818 -100.0%
NKE -735 -12.2%
BX -693 -20.9%
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