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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
+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
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Held Since
CZZ
1
DELISTED
Cosan Limited
CZZ
$287M 64.76%
21,167,463
– –
2013 Q3
3 quarters
OEF icon
2
PUT
iShares S&P 100 ETF
OEF
$20.8B
$139M 31.28%
+2,558
New +$216K
2014 Q2
0 quarters
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
$10.4M 2.35%
+257,932
New +$10.1M
2014 Q2
0 quarters
XHB icon
4
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
$5.03M 1.13%
+153,500
New +$4.86M
2014 Q2
0 quarters
LEN icon
5
Lennar Class A
LEN
$18.2B
$2.1M 0.47%
+52,528
New +$1.99M
2014 Q2
0 quarters
CX icon
6
Cemex
CX
$13.8B
– –
-513,432
Closed -$5.54M –

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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.