BW Gestao de Investimentos Ltda.

Q2 2021 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2021
Date filed
7/26/2021
Form type
13F-HR
Num holdings
56
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)

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

Prev filing: 5/3/2021 Next filing: 11/1/2021 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 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 Discretion Other Manager Sole Shared None