BW Gestao de Investimentos Ltda.

Q4 2022 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
73
Total value ($000)
$669,800
Net value change ($000)
+241,437 (56.4%)
New positions
17
Sold out positions
10
Turnover %
53.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2022 Next filing: 7/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TIP 74,301 NEW
LQD 36,901 NEW
EEM 30,320 NEW
FXI 18,177 131.3%
NTNX 17,177 317.5%
IWR 16,945 NEW
EWJ 14,442 NEW
XLU 11,280 NEW
WDAY 11,228 NEW
AMT 11,110 123.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,706 -50.9%
BBD -15,055 -100.0%
XLB -12,883 -100.0%
QQQ -12,382 -100.0%
IWM -12,204 -100.0%
ADBE -11,008 -100.0%
KWEB -10,102 -100.0%
MDY -6,025 -100.0%
FISV -5,978 -56.7%
ECL -4,459 -66.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,514 (3.8% 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