BW Gestao de Investimentos Ltda.

Q3 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
77
Total value ($000)
$1,429,720
Net value change ($000)
-369,359 (-20.5%)
New positions
24
Sold out positions
20
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLOB 26,154 NEW
IWR 16,628 NEW
PRGO 13,603 NEW
FOUR 12,404 NEW
DVY 10,798 NEW
VALE 8,596 75.3%
CPRI 7,527 95.8%
CLVT 7,357 NEW
BIRK 6,844 229.2%
ECL 6,208 83.4%
Top Reduces (Value $000, Stocks/ETFs)
RSP -36,413 -100.0%
CALF -31,746 -50.1%
ORCL -27,076 -66.6%
XLP -20,054 -100.0%
SHW -16,395 -78.2%
MDY -15,327 -100.0%
COPX -14,850 -100.0%
IWF -14,725 -53.0%
XLU -13,672 -100.0%
R1 RCM Inc. /DE -12,902 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 825,677 (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