BW Gestao de Investimentos Ltda.

Q4 2022 13F-HR Detailed Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
74
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)

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

Prev filing: 10/25/2022 Next filing: 7/11/2023 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 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 Discretion Other Manager Sole Shared None