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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
-10.48%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$39.2M
Cap. Flow
-$3.76M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.39M

Top Sells

Rank Stock Value
1
CZZ
Cosan Limited
CZZ
+$11.8M
2
TX icon
Ternium
TX
+$1.36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 96.93%
2 Materials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$290M 96.93%
21,167,463
-788,779
-4% -$11.8M
VALE icon
2
Vale
VALE
$65.1B
$9.21M 3.07%
+603,900
New +$9.39M
TX icon
3
Ternium
TX
$10.9B
– –
-56,700
Closed -$1.36M

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Gavea Investimentos's Q4 2013 Portfolio in Review

As of Q4 2013, Gavea Investimentos held 3 positions worth $300M, down 12% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos's Q4 2013 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Vale: 603,900 shares worth $9.21M. The largest sale was Cosan Limited, an estimated $11.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 97% of assets, down from 100% a quarter earlier, followed by Materials.

  • Gavea Investimentos's largest Q4 2013 buy was Vale: 603,900 shares worth $9.21M.
  • Gavea Investimentos's biggest Q4 2013 reduction was Cosan Limited, cutting an estimated $11.8M.
  • Gavea Investimentos fully exited Ternium in Q4 2013, selling an estimated $1.36M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $300M portfolio in Q4 2013.
  • Gavea Investimentos opened 1 new position and closed 1 in Q4 2013.
  • Gavea Investimentos's portfolio value fell 12% quarter-over-quarter to $300M.

Based on Gavea Investimentos's 13F filing for Q4 2013, filed 14 Feb 2014.