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Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
-4.84%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow %
98.06%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$331M
2
TX icon
Ternium
TX
+$1.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 99.6%
2 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$337M 99.6%
+21,956,242
New +$331M
TX icon
2
Ternium
TX
$10.9B
$1.36M 0.4%
+56,700
New +$1.34M

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Gavea Investimentos's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Gavea Investimentos, which disclosed 2 positions worth $339M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Cosan Limited: 21,956,242 shares worth $337M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, followed by Materials.

  • Gavea Investimentos's largest Q3 2013 buy was Cosan Limited: 21,956,242 shares worth $337M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $339M portfolio in Q3 2013.
  • Gavea Investimentos disclosed 2 positions in Q3 2013, its first 13F filing on record.

Based on Gavea Investimentos's 13F filing for Q3 2013, filed 13 Nov 2013.