BW Gestao de Investimentos Ltda.
Q4 2021 13F-HR Holdings
Net value change ($000)
+14,905
(4.5%)
New positions
4
Sold out positions
13
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| XLE | 59,279 | 358.4% |
| ASHR | 10,163 | NEW |
| BX | 9,369 | 263.2% |
| MSFT | 4,664 | 25.8% |
| ARCO | 1,190 | 13.9% |
| XLB | 864 | 14.5% |
| NKE | 735 | 14.7% |
| WCN | 732 | 9.3% |
| XLI | 579 | 8.1% |
| XLRE | 483 | 16.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Arco Platform Ltd. | -14,143 | -53.8% |
| SHW | -8,523 | -63.4% |
| GDX | -7,700 | -27.8% |
| ICVT | -5,826 | -13.7% |
| KBWB | -5,033 | -100.0% |
| PAGSEGURO DIGITAL LTD | -2,752 | -15.4% |
| LOW | -2,746 | -28.1% |
| SPY | -2,556 | -100.0% |
| ECL | -2,123 | -28.9% |
| XLV | -2,002 | -26.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|