BW Gestao de Investimentos Ltda.

Q4 2023 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2023
Date filed
2/9/2024
Form type
13F-HR
Num holdings
95
Total value ($000)
$3,143,432
Net value change ($000)
+2,290,435 (268.5%)
New positions
17
Sold out positions
17
Turnover %
55.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2023 Next filing: 5/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 230,973 NEW
IWF 27,097 NEW
FSLR 20,382 NEW
FXI 15,252 NEW
AES 13,860 NEW
RBA 13,256 107.2%
LW 11,349 NEW
GFL 5,221 NEW
COIN 5,218 NEW
FTV 5,154 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -44,579 -59.3%
IWR -28,174 -100.0%
EEM -20,875 -100.0%
IGV -20,609 -100.0%
XLP -19,801 -47.9%
NTNX -18,433 -72.8%
CCI -13,706 -65.1%
SKAA -11,259 -100.0%
TMUS -10,899 -26.6%
CROX -9,706 -55.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,264,485 (72.0% 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