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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%
1 Year Est. Return
-64.56%
3 Year Est. Return
-60.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
-$114M
Cap. Flow
+$84.2M
Cap. Flow %
25.59%
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$64.3M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$16M
3
RSX
VanEck Russia ETF
RSX
+$10.1M
4
AVAL icon
Grupo Aval
AVAL
+$621K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$354K

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.03M
2
LEN icon
Lennar Class A
LEN
+$2.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.23%
2 Miscellaneous 30.58%
3 Financials 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$228M 69.23%
21,167,463
– –
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$63.3M 19.24%
+1,344,650
New +$64.3M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.74B
$15.1M 4.58%
+544,200
New +$16M
KRE icon
4
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$10.1M 3.07%
267,000
+9,068
+4% +$354K
RSX
5
DELISTED
VanEck Russia ETF
RSX
$9.13M 2.78%
+408,221
New +$10.1M
NKY
6
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$2.63M 0.8%
+1,750
New +$31K
AVAL icon
7
Grupo Aval
AVAL
$6.34B
$617K 0.19%
+45,505
New +$621K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$20.5B
$360K 0.11%
4,285
+1,727
+68% +$152K
LEN icon
9
Lennar Class A
LEN
$20.5B
– –
-52,528
Closed -$2.1M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-153,500
Closed -$5.03M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Gavea Investimentos held 10 positions worth $329M, down 26% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gavea Investimentos deployed $84.2M of net new capital in Q3 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 1,344,650 shares worth $63.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 65% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $5.03M sold.

  • Gavea Investimentos's largest Q3 2014 buy was iShares MSCI Japan ETF: 1,344,650 shares worth $63.3M.
  • Gavea Investimentos added most to State Street SPDR S&P Regional Banking ETF in Q3 2014, an estimated $354K increase.
  • Gavea Investimentos fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $5.03M.
  • Gavea Investimentos's ten largest holdings make up 100% of its $329M portfolio in Q3 2014.
  • Gavea Investimentos opened 5 new positions and closed 2 in Q3 2014.
  • Gavea Investimentos's portfolio value fell 26% quarter-over-quarter to $329M.

Based on Gavea Investimentos's 13F filing for Q3 2014, filed 13 Nov 2014.