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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
(-26%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.8
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 |
iShares MSCI Japan ETF
EWJ
|
+$64.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$16M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$10.1M |
| 4 |
Grupo Aval
AVAL
|
+$621K |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$5.03M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $228M | 69.23% |
21,167,463
| – | – |
2013 Q3
4 quarters
|
|
|
2
iShares MSCI Japan ETF
EWJ
$23.8B
| $63.3M | 19.24% |
+1,344,650
| New | +$64.3M |
2014 Q3
0 quarters
|
|
|
3
iShares MSCI Germany ETF
EWG
$1.46B
| $15.1M | 4.58% |
+544,200
| New | +$16M |
2014 Q3
0 quarters
|
|
|
4
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $10.1M | 3.07% |
267,000
+9,068
| +4% | +$354K |
2014 Q2
1 quarter
|
|
|
RSX
5
DELISTED
VanEck Russia ETF
RSX
| $9.13M | 2.78% |
+408,221
| New | +$10.1M |
2014 Q3
0 quarters
|
|
|
NKY
6
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $2.63M | 0.8% |
+1,750
| New | +$31K |
2014 Q3
0 quarters
|
|
|
7
Grupo Aval
AVAL
$5.81B
| $617K | 0.19% |
+45,505
| New | +$621K |
2014 Q3
0 quarters
|
|
8
PUT
iShares S&P 100 ETF
OEF
$20.8B
| $360K | 0.11% |
4,285
+1,727
| +68% | +$152K |
2014 Q2
1 quarter
|
|
|
9
Lennar Class A
LEN
$18.2B
| – | – |
-52,528
| Closed | -$2.1M | – |
|
|
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
| – | – |
-153,500
| Closed | -$5.03M | – |
|
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RC
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.