BW Gestao de Investimentos Ltda.

Q1 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2024
Date filed
5/2/2024
Form type
13F-HR
Num holdings
84
Total value ($000)
$3,397,447
Net value change ($000)
+254,015 (8.1%)
New positions
23
Sold out positions
19
Turnover %
61.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2024 Next filing: 8/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HYG 140,049 457.5%
CALF 92,421 NEW
QQQ 60,385 NEW
NVDA 42,467 NEW
SPY 42,369 NEW
EWY 40,266 NEW
COPX 36,914 NEW
RBA 27,820 108.6%
THC 22,617 90.6%
AER 19,120 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -161,381 -69.9%
XLU -78,842 -100.0%
BJ -22,487 -100.0%
SCHD -21,299 -100.0%
KWEB -15,390 -100.0%
FSLR -14,085 -69.1%
KVUE -13,456 -100.0%
IWO -13,070 -100.0%
LW -11,349 -100.0%
FXI -10,012 -65.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,285,274 (67.3% 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