BW Gestao de Investimentos Ltda.

Q1 2023 13F-HR/A Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2023
Date filed
7/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
120
Total value ($000)
$700,999
Net value change ($000)
+31,199 (4.7%)
New positions
15
Sold out positions
11
Turnover %
41.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2023 Next filing: 7/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ORCL 19,329 96.5%
FXI 18,470 57.7%
CCI 15,644 78.0%
SCHW 14,143 NEW
TMUS 12,544 66.1%
SCHD 12,291 NEW
BJ 11,568 62.2%
CSAN 11,264 NEW
MUSA 10,580 NEW
THC 10,474 94.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -74,301 -100.0%
LQD -34,709 -94.1%
XLE -17,191 -95.4%
EWJ -14,442 -100.0%
WDAY -11,228 -100.0%
AMT -10,932 -54.3%
MSFT -10,099 -66.6%
DLTR -9,901 -100.0%
UBER -9,645 -100.0%
IFF -9,436 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66,019 (9.4% 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