BW Gestao de Investimentos Ltda.

Q3 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
117
Total value ($000)
$852,997
Net value change ($000)
+176,486 (26.1%)
New positions
17
Sold out positions
18
Turnover %
64.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLU 83,377 NEW
HYG 75,194 NEW
XLP 41,330 NEW
KVUE 22,088 NEW
KWEB 21,349 NEW
THC 21,070 214.5%
CROX 17,646 NEW
AMT 10,689 NEW
SCHD 9,998 82.0%
VTV 9,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
FXI -49,024 -100.0%
XHB -26,496 -100.0%
IWN -20,644 -100.0%
XLF -16,942 -100.0%
SPY -15,515 -100.0%
XLB -15,394 -100.0%
PYPL -12,011 -100.0%
AMH -10,635 -100.0%
SCHW -10,463 -100.0%
XLY -9,883 -59.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42,989 (5.0% 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