BW Gestao de Investimentos Ltda.

Q4 2024 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$3,137,415
Net value change ($000)
+1,707,695 (119.4%)
New positions
69
Sold out positions
24
Turnover %
85.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 1,278,195 NEW
MDY 126,105 NEW
XLV 32,507 NEW
ALIT 19,581 NEW
EWZ 17,108 NEW
PRGO 14,606 107.4%
META 13,313 NEW
BIRK 12,932 131.6%
CLVT 9,271 126.0%
CROX 8,919 231.6%
Top Reduces (Value $000, Stocks/ETFs)
VALE -20,018 -100.0%
IWR -16,628 -100.0%
SPY -13,573 -43.6%
ORCL -13,552 -100.0%
CALF -13,447 -42.4%
CPRI -13,224 -86.0%
IWF -13,043 -100.0%
DVY -10,798 -100.0%
TMUS -10,156 -80.3%
CCK -9,743 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 994,809 (31.7% 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