BW Gestao de Investimentos Ltda.

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 7/11/2023 Next filing: 10/24/2023 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 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.
Filter:
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