BW Gestao de Investimentos Ltda.
Q3 2021 13F-HR Holdings
Net value change ($000)
+49,116
(17.6%)
New positions
12
Sold out positions
17
Turnover %
40.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GDX | 27,725 | NEW |
| XLE | 16,539 | NEW |
| ARCO | 8,586 | NEW |
| XLV | 7,638 | NEW |
| XLI | 7,111 | NEW |
| IMVP | 6,499 | NEW |
| XLB | 5,944 | NEW |
| EEM | 5,743 | NEW |
| KBWB | 5,033 | NEW |
| MSFT | 3,029 | 20.1% |
Top Reduces (Value $000, Stocks/ETFs)
| SIL | -11,287 | -100.0% |
| KWEB | -10,307 | -100.0% |
| QQQ | -8,043 | -89.0% |
| PAGSEGURO DIGITAL LTD | -5,197 | -22.5% |
| MELI | -3,975 | -17.9% |
| Arco Platform Ltd. | -3,196 | -10.8% |
| EWJ | -3,029 | -100.0% |
| S | -1,190 | -100.0% |
| BABA | -1,134 | -100.0% |
| JD | -1,117 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,949
(0.6% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|