BW Gestao de Investimentos Ltda.

Q2 2024 13F-HR Detailed 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)

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

Prev filing: 5/2/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None