BW Gestao de Investimentos Ltda.

Q2 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2022
Date filed
8/2/2022
Form type
13F-HR
Num holdings
49
Total value ($000)
$433,072
Net value change ($000)
-38,874 (-8.2%)
New positions
7
Sold out positions
13
Turnover %
44.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 10/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IGV 48,719 NEW
BJ 16,203 NEW
WBD 11,528 NEW
FISV 6,544 95.4%
DNB 5,463 71.6%
ORCL 5,240 NEW
TMUS 3,974 31.4%
RJF 3,576 NEW
AAPL 3,011 22.8%
META 2,719 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICVT -29,162 -100.0%
XLE -20,478 -58.9%
LPLA -11,586 -100.0%
BBY -10,923 -100.0%
DELL -7,770 -100.0%
EEM -7,066 -100.0%
ZG -7,065 -100.0%
MAT -5,974 -100.0%
GDDY -5,933 -100.0%
WTW -5,709 -59.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,567 (0.8% 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.
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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