BW Gestao de Investimentos Ltda.

Q2 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2023
Date filed
7/26/2023
Form type
13F-HR
Num holdings
110
Total value ($000)
$676,511
Net value change ($000)
-24,488 (-3.5%)
New positions
24
Sold out positions
15
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2023 Next filing: 10/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
XHB 26,496 NEW
IWO 19,544 NEW
SPY 15,515 NEW
XLB 15,394 NEW
PM 12,691 NEW
IWR 12,618 73.8%
XLY 12,439 288.9%
PYPL 12,011 NEW
TMUS 11,903 37.8%
IWN 11,618 128.7%
Top Reduces (Value $000, Stocks/ETFs)
CCI -23,286 -65.2%
IGV -20,837 -49.9%
RBA -12,090 -100.0%
THC -11,709 -54.4%
PANW -11,565 -100.0%
DNB -11,363 -100.0%
CSAN -11,264 -100.0%
EEM -10,962 -34.3%
XLU -10,830 -100.0%
MUSA -10,580 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,704 (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