BW Gestao de Investimentos Ltda.

Q1 2023 13F-HR/A Detailed 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)

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

Prev filing: 2/9/2023 Next filing: 7/26/2023 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 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 Discretion Other Manager Sole Shared None