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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
-16.38%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$52.8M
Cap. Flow
-$3.68M
Cap. Flow %
-1.49%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$5.53M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 97.75%
2 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$241M 97.75%
21,167,463
– –
CX icon
2
Cemex
CX
$15.7B
$5.54M 2.25%
+513,432
New +$5.53M
VALE icon
3
Vale
VALE
$65B
– –
-603,900
Closed -$9.21M

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Gavea Investimentos's Q1 2014 Portfolio in Review

As of Q1 2014, Gavea Investimentos held 3 positions worth $247M, down 18% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos's Q1 2014 filing shows 1 new and 1 closed positions. Its largest new stake was Cemex: 513,432 shares worth $5.54M. The largest sale was Vale, an estimated $9.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 98% of assets, up from 97% a quarter earlier, followed by Materials.

  • Gavea Investimentos's largest Q1 2014 buy was Cemex: 513,432 shares worth $5.54M.
  • Gavea Investimentos fully exited Vale in Q1 2014, selling an estimated $9.21M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $247M portfolio in Q1 2014.
  • Gavea Investimentos opened 1 new position and closed 1 in Q1 2014.
  • Gavea Investimentos's portfolio value fell 18% quarter-over-quarter to $247M.

Based on Gavea Investimentos's 13F filing for Q1 2014, filed 8 May 2014.