BW Gestao de Investimentos Ltda.

Q3 2022 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
51
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)

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

Prev filing: 8/2/2022 Next filing: 2/9/2023 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 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 Discretion Other Manager Sole Shared None