BW Gestao de Investimentos Ltda.

Q3 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
50
Total value ($000)
$428,363
Net value change ($000)
-4,709 (-1.1%)
New positions
10
Sold out positions
11
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/2/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCI 19,919 NEW
BBD 15,055 NEW
MSFT 14,008 83.1%
QQQ 12,382 NEW
IWM 12,204 NEW
ADBE 11,008 NEW
ORCL 10,333 197.2%
KWEB 10,102 NEW
AMT 9,017 NEW
XLB 7,353 133.0%
Top Reduces (Value $000, Stocks/ETFs)
FXI -20,585 -59.8%
WBD -11,528 -100.0%
GFL -10,593 -100.0%
SONY -10,223 -100.0%
THC -9,853 -59.2%
LBRDA -6,680 -100.0%
BJ -6,661 -41.1%
XLE -5,792 -40.5%
AAPL -5,591 -34.4%
ASHR -5,126 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,117 (3.1% 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