BW Gestao de Investimentos Ltda.

Q1 2025 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$3,181,660
Net value change ($000)
+44,245 (1.4%)
New positions
31
Sold out positions
61
Turnover %
206.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EWZ 47,517 277.7%
ORCL 42,010 NEW
TLN 25,699 389.4%
CPRI 20,580 954.1%
VST 20,375 NEW
FOUR 20,368 287.4%
RBA 16,253 41.7%
TSM 15,803 NEW
THC 15,687 28.2%
APG 14,276 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,278,195 -100.0%
MDY -126,105 -100.0%
XLV -30,858 -94.9%
SPY -17,582 -100.0%
STNE -14,739 -100.0%
META -11,122 -83.5%
PM -7,943 -100.0%
NVDA -7,753 -95.0%
COP -7,439 -100.0%
AER -7,390 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,297,894 (72.2% 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