BW Gestao de Investimentos Ltda.

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/4/2022 Next filing: 10/25/2022 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 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 Discretion Other Manager Sole Shared None