We are live on ! Find out more
GI

Gavea Investimentos Portfolio holdings

AUM $77.6M
1-Year Est. Return 64.56%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$196M
Cap. Flow
+$11.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.86M
3
LEN icon
Lennar Class A
LEN
+$1.99M

Top Sells

Rank Stock Value
1
CX icon
Cemex
CX
+$5.54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 64.76%
2 Miscellaneous 34.76%
3 Consumer Discretionary 0.47%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$287M 64.76%
21,167,463
– –
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.5B
$139M 31.28%
+2,558
New +$216K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.4M 2.35%
+257,932
New +$10.1M
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$5.03M 1.13%
+153,500
New +$4.86M
LEN icon
5
Lennar Class A
LEN
$20.5B
$2.1M 0.47%
+52,528
New +$1.99M
CX icon
6
Cemex
CX
$15.8B
– –
-513,432
Closed -$5.54M

Similar funds

PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
NVPX
Norwest Venture Partners XII Palo Alto, California $75.4M AUM 53.35% 1-Year Est. Return
WM
Westpark Management Plano, Texas $75.3M AUM 22.07% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

Gavea Investimentos's Q2 2014 Portfolio in Review

As of Q2 2014, Gavea Investimentos held 6 positions worth $443M, up 80% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos's Q2 2014 filing shows 4 new and 1 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 257,932 shares worth $10.4M. The largest sale was Cemex, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Staples at 65% of assets, down from 98% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Gavea Investimentos's largest Q2 2014 buy was State Street SPDR S&P Regional Banking ETF: 257,932 shares worth $10.4M.
  • Gavea Investimentos fully exited Cemex in Q2 2014, selling an estimated $5.54M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $443M portfolio in Q2 2014.
  • Gavea Investimentos opened 4 new positions and closed 1 in Q2 2014.
  • Gavea Investimentos's portfolio value rose 80% quarter-over-quarter to $443M.

Based on Gavea Investimentos's 13F filing for Q2 2014, filed 15 Aug 2014.