BW Gestao de Investimentos Ltda.

Q3 2024 13F-HR Detailed 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)

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

Prev filing: 8/1/2024 Next filing: 2/14/2025 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 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 Discretion Other Manager Sole Shared None