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GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+15.1%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
+$19.9M
Cap. Flow
+$16.7M
Cap. Flow %
21.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
5
Avg Time Held Equity + Options
4 quarters
Top 10 Avg Time Held Equity + Options
4 quarters
Top 20 Avg Time Held Equity + Options
4 quarters
Avg Time Held Equity only
4 quarters
Top 10 Avg Time Held Equity only
4 quarters
Top 20 Avg Time Held Equity only
4 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$10.2M
2
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$9.24M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$2.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.7%
2 Technology 19.86%
3 Consumer Staples 15.9%
4 Financials 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MELI icon
1
Mercado Libre
MELI
$95.8B
$37.8M 48.7%
45,632
+11,900
+35% +$10.2M
2021 Q1
6 quarters
VTEX icon
2
VTEX
VTEX
$656M
$15.4M 19.86%
4,163,670
– –
2021 Q3
4 quarters
ARCE
3
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$12.3M 15.9%
1,142,724
+654,275
+134% +$9.24M
2022 Q2
1 quarter
XP icon
4
XP
XP
$16.3B
$12.1M 15.54%
633,956
-137,284
-18% -$2.72M
2021 Q2
5 quarters
EWA icon
5
PUT
iShares MSCI Australia ETF
EWA
$1.22B
– –
-1,330
Closed -$67K –
KO icon
6
PUT
Coca-Cola
KO
$379B
– –
-3,000
Closed -$81K –
RIO icon
7
PUT
Rio Tinto
RIO
$154B
– –
-1,385
Closed -$1.46M –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
– –
-270
Closed -$195K –
VALE icon
9
PUT
Vale
VALE
$58B
– –
-6,450
Closed -$381K –

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SMC
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FFMBT
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NVPX
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WM
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MCAU
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Gavea Investimentos's Q3 2022 Portfolio in Review

As of Q3 2022, Gavea Investimentos held 9 positions worth $77.6M, up 35% from $57.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $16.7M of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was XP, an estimated $2.72M trimmed.

  • Gavea Investimentos added most to Mercado Libre in Q3 2022, an estimated $10.2M increase.
  • Gavea Investimentos's biggest Q3 2022 reduction was XP, cutting an estimated $2.72M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $77.6M portfolio in Q3 2022.
  • Gavea Investimentos opened 0 new positions and closed 5 in Q3 2022.
  • Gavea Investimentos's portfolio value rose 35% quarter-over-quarter to $77.6M.

Based on Gavea Investimentos's 13F filing for Q3 2022, filed 10 Nov 2022.