BW Gestao de Investimentos Ltda.
Q1 2022 13F-HR Holdings
Net value change ($000)
+128,388
(37.4%)
New positions
24
Sold out positions
14
Turnover %
52.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| FXI | 36,586 | 19155.0% |
| THC | 14,421 | NEW |
| TMUS | 12,653 | NEW |
| LPLA | 11,586 | NEW |
| BBY | 10,923 | NEW |
| NTNX | 10,069 | NEW |
| SHW | 9,643 | 195.8% |
| WTW | 9,599 | NEW |
| LBRDA | 9,171 | NEW |
| SONY | 8,867 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| XLE | -41,038 | -54.1% |
| GDX | -20,025 | -100.0% |
| PAGSEGURO DIGITAL LTD | -15,114 | -100.0% |
| Arco Platform Ltd. | -12,161 | -100.0% |
| ICVT | -7,402 | -20.2% |
| IMVP | -6,608 | -100.0% |
| XLV | -5,636 | -100.0% |
| MSFT | -5,429 | -23.9% |
| ASHR | -5,199 | -51.2% |
| XLI | -3,948 | -51.3% |
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 |
|---|