BW Gestao de Investimentos Ltda.

Q2 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2024
Date filed
8/1/2024
Form type
13F-HR
Num holdings
83
Total value ($000)
$1,799,079
Net value change ($000)
-1,598,368 (-47.0%)
New positions
16
Sold out positions
18
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SHW 15,814 307.2%
MDY 15,327 NEW
NTNX 14,781 NEW
XLU 13,672 NEW
VALE 11,422 NEW
CCK 10,094 86.9%
ETN 8,643 NEW
CROX 8,031 3291.4%
AAP 7,916 NEW
AER 7,793 40.8%
Top Reduces (Value $000, Stocks/ETFs)
HYG -170,664 -100.0%
QQQ -60,385 -100.0%
NVDA -42,467 -100.0%
EWY -40,266 -100.0%
RSP -33,179 -47.7%
CALF -28,996 -31.4%
COPX -22,064 -59.8%
AES -14,703 -100.0%
SPY -13,852 -32.7%
META -12,140 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,040,636 (57.8% 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